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 | |
|---|---|---|---|---|---|---|
|
API
3601
Agora
API
$369M
| $121K | ﹤0.01% |
30,430
+1,880
| +7% | +$7.55K |
|
|
NIU
3602
Niu Technologies
NIU
$153M
| $121K | ﹤0.01% |
+60,145
| New | +$159K |
|
3603
PUT
Madison Square Garden
MSGS
$9.78B
| $121K | ﹤0.01% |
+300
| New | +$106K |
|
3604
Breakwave Dry Bulk Shipping ETF
BDRY
$32.5M
| $119K | ﹤0.01% |
+10,000
| New | +$119K |
|
3605
Apyx Medical
APYX
$131M
| $118K | ﹤0.01% |
26,350
-8,428
| -24% | -$33.4K |
|
3606
PUT
CRH
CRH
$63.2B
| $118K | ﹤0.01% |
1,100
-3,600
| -77% | -$396K |
|
|
SAGU
3607
Shreya Acquisition Group
SAGU
$161M
| $117K | ﹤0.01% |
+11,800
| New | +$117K |
|
3608
CALL
Kopin
KOPN
$937M
| $116K | ﹤0.01% |
+26,000
| New | +$113K |
|
3609
PUT
NovaGold Resources
NG
$3.83B
| $116K | ﹤0.01% |
19,500
-24,200
| -55% | -$201K |
|
3610
PUT
Hasbro
HAS
$13.2B
| $116K | ﹤0.01% |
+1,400
| New | +$126K |
|
|
AUTL
3611
Autolus Therapeutics
AUTL
$641M
| $114K | ﹤0.01% |
71,227
-355,756
| -83% | -$558K |
|
3612
Chegg
CHGG
$90.8M
| $113K | ﹤0.01% |
112,199
+55,568
| +98% | +$61K |
|
3613
PUT
Floor & Decor
FND
$5.78B
| $113K | ﹤0.01% |
1,900
-5,600
| -75% | -$283K |
|
3614
Pyxis Oncology
PYXS
$257M
| $112K | ﹤0.01% |
37,092
+5,086
| +16% | +$9.72K |
|
3615
Keros Therapeutics
KROS
$219M
| $111K | ﹤0.01% |
10,393
-98,622
| -90% | -$1.1M |
|
3616
Precision BioSciences
DTIL
$244M
| $111K | ﹤0.01% |
14,104
-21,489
| -60% | -$151K |
|
3617
PUT
Yeti Holdings
YETI
$3.19B
| $109K | ﹤0.01% |
2,200
-4,200
| -66% | -$182K |
|
3618
PUT
Robert Half
RHI
$4.58B
| $107K | ﹤0.01% |
3,500
-20,500
| -85% | -$574K |
|
3619
PUT
Sable Offshore Corp
SOC
$979M
| $107K | ﹤0.01% |
34,800
| – | – |
|
|
ABVX
3620
CALL
Abivax
ABVX
$10B
| $107K | ﹤0.01% |
800
-8,700
| -92% | -$985K |
|
3621
CALL
Satellogic
SATL
$879M
| $106K | ﹤0.01% |
+18,500
| New | +$135K |
|
3622
CALL
Vanguard Financials ETF
VFH
$13.8B
| $105K | ﹤0.01% |
+800
| New | +$102K |
|
3623
HF Foods Group
HFFG
$98.6M
| $105K | ﹤0.01% |
+74,477
| New | +$144K |
|
3624
Village Farms International
VFF
$333M
| $103K | ﹤0.01% |
51,641
-94,197
| -65% | -$236K |
|
3625
CALL
TMC The Metals Company
TMC
$2.11B
| $103K | ﹤0.01% |
23,200
| – | – |
|
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.