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 | |
|---|---|---|---|---|---|---|
|
GME.WS
3551
GameStop Corp Warrants
GME.WS
| $146K | ﹤0.01% |
52,446
-356,992
| -87% | -$1.21M |
|
3552
PUT
Planet Fitness
PLNT
$4.09B
| $146K | ﹤0.01% |
+2,800
| New | +$164K |
|
3553
Riverview Bancorp
RVSB
$103M
| $146K | ﹤0.01% |
+26,827
| New | +$148K |
|
|
CMBT
3554
CALL
CMB.TECH NV
CMBT
$5.24B
| $145K | ﹤0.01% |
+10,400
| New | +$150K |
|
3555
PUT
Scorpio Tankers
STNG
$3.93B
| $145K | ﹤0.01% |
2,100
-4,100
| -66% | -$321K |
|
3556
Energy Fuels
UUUU
$3.78B
| $145K | ﹤0.01% |
+10,000
| New | +$184K |
|
|
BCARW
3557
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
| $145K | ﹤0.01% |
+80,000
| New | +$117K |
|
3558
PUT
Cerence
CRNC
$365M
| $144K | ﹤0.01% |
12,700
-17,000
| -57% | -$167K |
|
3559
PUT
iShares US Regional Banks ETF
IAT
$655M
| $143K | ﹤0.01% |
+2,300
| New | +$134K |
|
3560
Amplify Energy
AMPY
$200M
| $143K | ﹤0.01% |
35,865
-143,948
| -80% | -$739K |
|
3561
CALL
Graphic Packaging
GPK
$3.54B
| $143K | ﹤0.01% |
+13,500
| New | +$138K |
|
3562
PUT
Varonis Systems
VRNS
$4.74B
| $143K | ﹤0.01% |
+3,400
| New | +$99.7K |
|
|
NXH
3563
PUT
Neighborhood Intelligence Inc
NXH
$396M
| $142K | ﹤0.01% |
+24,600
| New | +$135K |
|
3564
Digimarc Corp
DMRC
$138M
| $142K | ﹤0.01% |
+17,255
| New | +$162K |
|
3565
Nutrien
NTR
$35.9B
| $142K | ﹤0.01% |
2,269
-639,519
| -100% | -$44.7M |
|
3566
CALL
Braze
BRZE
$3.5B
| $141K | ﹤0.01% |
+6,500
| New | +$145K |
|
3567
TTEC Holdings
TTEC
$67.5M
| $139K | ﹤0.01% |
+71,831
| New | +$186K |
|
3568
CALL
Insmed
INSM
$27.5B
| $139K | ﹤0.01% |
1,300
-12,200
| -90% | -$1.48M |
|
3569
PUT
Celanese
CE
$5.14B
| $138K | ﹤0.01% |
3,000
-7,600
| -72% | -$440K |
|
3570
CVRx
CVRX
$75.7M
| $138K | ﹤0.01% |
+26,773
| New | +$173K |
|
3571
PUT
Kyndryl
KD
$2.73B
| $137K | ﹤0.01% |
12,100
-8,200
| -40% | -$102K |
|
3572
PUT
Amylyx Pharmaceuticals
AMLX
$4.31B
| $136K | ﹤0.01% |
+7,600
| New | +$118K |
|
3573
PUT
dLocal
DLO
$4.46B
| $136K | ﹤0.01% |
+10,500
| New | +$133K |
|
3574
PUT
FIVE9
FIVN
$2.45B
| $136K | ﹤0.01% |
6,400
-10,300
| -62% | -$203K |
|
3575
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $136K | ﹤0.01% |
600
-1,100
| -65% | -$246K |
|
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.