Steven Cohen Point72 Asset Management
Steven Cohen is the founder of Point72 Asset Management and previously built SAC Capital into one of the industry’s most profitable trading firms. Point72 operates a multi-manager platform combining fundamental long/short equity with systematic and other strategies. Cohen is also a major figure in sports ownership and philanthropy, while remaining one of the most closely followed names in hedge fund trading culture.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$497M |
| 2 |
Oracle
ORCL
|
+$404M |
| 3 |
Texas Instruments
TXN
|
+$382M |
| 4 |
Keurig Dr Pepper
KDP
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Teradyne
TER
|
+$689M |
| 3 |
Applied Materials
AMAT
|
+$515M |
| 4 |
Broadcom
AVGO
|
+$498M |
| 5 |
SNDK
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Industrials | 8.61% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
3526
PUT
ServiceTitan Inc
TTAN
$9.05B
| $163K | ﹤0.01% |
+2,300
| New | +$148K |
|
3527
PUT
Verisk Analytics
VRSK
$24.4B
| $162K | ﹤0.01% |
+900
| New | +$159K |
|
3528
PUT
Ralph Lauren
RL
$22.2B
| $161K | ﹤0.01% |
+400
| New | +$149K |
|
3529
CALL
Idaho Strategic Resources
IDR
$517M
| $160K | ﹤0.01% |
4,900
-12,300
| -72% | -$478K |
|
3530
CALL
Match Group
MTCH
$9.38B
| $160K | ﹤0.01% |
+4,200
| New | +$149K |
|
|
3531
PUT
Match Group
MTCH
$9.38B
| $160K | ﹤0.01% |
+4,200
| New | +$149K |
|
3532
PUT
Aptiv
APTV
$10B
| $160K | ﹤0.01% |
+2,600
| New | +$159K |
|
3533
PUT
Birkenstock
BIRK
$5.89B
| $159K | ﹤0.01% |
3,700
-3,300
| -47% | -$133K |
|
3534
CALL
Public Storage
PSA
$60.2B
| $159K | ﹤0.01% |
500
-1,000
| -67% | -$306K |
|
3535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $159K | ﹤0.01% |
+4,191
| New | +$159K |
|
3536
iShares Latin America 40 ETF
ILF
$3.9B
| $159K | ﹤0.01% |
4,710
-4,533
| -49% | -$161K |
|
3537
CALL
Casey's General Stores
CASY
$30.9B
| $159K | ﹤0.01% |
+200
| New | +$161K |
|
|
3538
PUT
Casey's General Stores
CASY
$30.9B
| $159K | ﹤0.01% |
+200
| New | +$161K |
|
|
LAND
3539
Gladstone Land Corp
LAND
$373M
| $157K | ﹤0.01% |
+18,458
| New | +$176K |
|
3540
PUT
SoundHound AI
SOUN
$3.25B
| $156K | ﹤0.01% |
24,100
| – | – |
|
3541
CALL
Cerence
CRNC
$365M
| $155K | ﹤0.01% |
13,700
-17,500
| -56% | -$171K |
|
3542
PUT
VeriSign
VRSN
$25.5B
| $151K | ﹤0.01% |
+600
| New | +$167K |
|
3543
CSP Inc
CSPI
$76.2M
| $150K | ﹤0.01% |
+18,945
| New | +$173K |
|
3544
PUT
Methode Electronics
MEI
$507M
| $150K | ﹤0.01% |
+7,900
| New | +$81.6K |
|
|
HNGE
3545
PUT
Hinge Health
HNGE
$7.14B
| $149K | ﹤0.01% |
+1,800
| New | +$97.7K |
|
|
CGAU
3546
CALL
Centerra Gold
CGAU
$4.65B
| $149K | ﹤0.01% |
9,400
-20,000
| -68% | -$350K |
|
3547
CALL
Amylyx Pharmaceuticals
AMLX
$4.31B
| $147K | ﹤0.01% |
+8,200
| New | +$127K |
|
3548
Arq
ARQ
$100M
| $147K | ﹤0.01% |
+57,582
| New | +$143K |
|
|
SKE
3549
PUT
Skeena Resources
SKE
$4.37B
| $147K | ﹤0.01% |
+5,500
| New | +$165K |
|
3550
Drilling Tools International
DTI
$92.1M
| $146K | ﹤0.01% |
75,862
-45,610
| -38% | -$136K |
|
Similar funds
Steven Cohen's Q2 2026 Portfolio in Review
As of Q2 2026, Steven Cohen held 4,738 positions worth $90.7B, up 16% from $78.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steven Cohen withdrew a net $3.54B in Q2 2026, closing 815 positions and reducing 1,446 holdings. Its most notable exit was Parker-Hannifin, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Steven Cohen opened a new position in Texas Instruments worth $410M.
- Steven Cohen's largest Q2 2026 buy was Texas Instruments: 1,377,090 shares worth $410M.
- Steven Cohen added most to Snowflake in Q2 2026, an estimated $497M increase.
- Steven Cohen's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47B.
- Steven Cohen fully exited Parker-Hannifin in Q2 2026, selling an estimated $250M.
- Steven Cohen's ten largest holdings make up 11% of its $90.7B portfolio in Q2 2026.
- Steven Cohen opened 1,048 new positions and closed 815 in Q2 2026.
- Steven Cohen's portfolio value rose 16% quarter-over-quarter to $90.7B.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.