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 | |
|---|---|---|---|---|---|---|
3576
Nerdy
NRDY
$89.8M
| $136K | ﹤0.01% |
+9,912
| New | +$129K |
|
3577
PUT
SiriusXM
SIRI
$9.67B
| $136K | ﹤0.01% |
4,600
-205,100
| -98% | -$5.51M |
|
3578
PUT
Lyft
LYFT
$6.61B
| $136K | ﹤0.01% |
+9,300
| New | +$130K |
|
3579
CALL
Roper Technologies
ROP
$40.7B
| $135K | ﹤0.01% |
+400
| New | +$136K |
|
3580
CALL
CBRE Group
CBRE
$44B
| $135K | ﹤0.01% |
+1,000
| New | +$138K |
|
3581
Marathon Petroleum
MPC
$101B
| $134K | ﹤0.01% |
+523
| New | +$128K |
|
3582
Five Point Holdings
FPH
$369M
| $134K | ﹤0.01% |
25,367
-102,974
| -80% | -$516K |
|
3583
CALL
Genius Sports
GENI
$2.16B
| $132K | ﹤0.01% |
21,800
-19,900
| -48% | -$103K |
|
|
AARD
3584
Aardvark Therapeutics
AARD
$149M
| $132K | ﹤0.01% |
+22,872
| New | +$107K |
|
|
NNDM
3585
Nano Dimension
NNDM
$325M
| $132K | ﹤0.01% |
90,696
+33,322
| +58% | +$54.4K |
|
3586
CALL
Exelon
EXC
$45.1B
| $131K | ﹤0.01% |
2,800
-17,900
| -86% | -$828K |
|
3587
CALL
Crown Castle
CCI
$32.1B
| $129K | ﹤0.01% |
1,700
-10,000
| -85% | -$878K |
|
3588
PUT
DNOW Inc
DNOW
$2.83B
| $128K | ﹤0.01% |
+9,900
| New | +$129K |
|
3589
PUT
Babcock & Wilcox
BW
$1.23B
| $128K | ﹤0.01% |
+9,100
| New | +$154K |
|
3590
CALL
Yum! Brands
YUM
$41.8B
| $128K | ﹤0.01% |
800
-4,700
| -85% | -$728K |
|
|
KLC
3591
CALL
KinderCare Learning Companies
KLC
$326M
| $128K | ﹤0.01% |
+30,000
| New | +$111K |
|
3592
PUT
Public Storage
PSA
$60.2B
| $127K | ﹤0.01% |
400
-1,100
| -73% | -$337K |
|
3593
Nautilus Biotechnolgy
NAUT
$121M
| $127K | ﹤0.01% |
67,938
-15,105
| -18% | -$39.9K |
|
3594
Aura Biosciences
AURA
$809M
| $127K | ﹤0.01% |
17,864
-3,844
| -18% | -$27.5K |
|
3595
OneWater Marine
ONEW
$198M
| $126K | ﹤0.01% |
+11,164
| New | +$120K |
|
3596
Real Brokerage
REAX
$575M
| $125K | ﹤0.01% |
68,948
-968,762
| -93% | -$1.97M |
|
3597
CALL
Opendoor
OPEN
$3.43B
| $124K | ﹤0.01% |
+26,900
| New | +$129K |
|
3598
CALL
SAP
SAP
$252B
| $123K | ﹤0.01% |
+800
| New | +$136K |
|
3599
CALL
Peloton Interactive
PTON
$2.37B
| $123K | ﹤0.01% |
+20,800
| New | +$112K |
|
3600
CALL
SPX Corp
SPXC
$10.4B
| $123K | ﹤0.01% |
+500
| New | +$109K |
|
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.