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 | |
|---|---|---|---|---|---|---|
3626
PUT
Valaris
VAL
$6.09B
| $102K | ﹤0.01% |
1,400
-56,100
| -98% | -$5.22M |
|
|
HTT
3627
High Templar Tech Ltd
HTT
$388M
| $100K | ﹤0.01% |
39,075
-5,788
| -13% | -$15.1K |
|
3628
PUT
VICI Properties
VICI
$29.2B
| $98.2K | ﹤0.01% |
+3,700
| New | +$104K |
|
3629
PUT
Avnet
AVT
$7.27B
| $97.7K | ﹤0.01% |
+1,100
| New | +$90K |
|
3630
PUT
Agilon Health
AGL
$1.62B
| $96.5K | ﹤0.01% |
+900
| New | +$58.9K |
|
3631
CALL
indie Semiconductor
INDI
$877M
| $96.1K | ﹤0.01% |
+21,400
| New | +$85.4K |
|
3632
CALL
Cogent Communications
CCOI
$470M
| $95.8K | ﹤0.01% |
6,900
-54,900
| -89% | -$1.01M |
|
|
JMIA
3633
CALL
Jumia Technologies
JMIA
$840M
| $95.2K | ﹤0.01% |
13,500
-103,000
| -88% | -$732K |
|
3634
ProQR Therapeutics
PRQR
$330M
| $94.2K | ﹤0.01% |
50,652
-705,190
| -93% | -$1.16M |
|
|
WRD
3635
CALL
WeRide Inc
WRD
$2.12B
| $93.7K | ﹤0.01% |
16,100
-43,200
| -73% | -$312K |
|
3636
PUT
Ball Corp
BALL
$16.8B
| $93.6K | ﹤0.01% |
+1,500
| New | +$88.2K |
|
3637
Greenfire Resources
GFR
$948M
| $92.9K | ﹤0.01% |
+16,446
| New | +$97.8K |
|
3638
CALL
NIO
NIO
$11.6B
| $92.6K | ﹤0.01% |
+18,300
| New | +$107K |
|
3639
Atomera
ATOM
$187M
| $91.7K | ﹤0.01% |
+10,532
| New | +$82.6K |
|
3640
Global Water Resources
GWRS
$256M
| $90.5K | ﹤0.01% |
+12,506
| New | +$90.5K |
|
3641
CALL
Dover
DOV
$27.2B
| $89.7K | ﹤0.01% |
+400
| New | +$87.2K |
|
3642
PUT
Sibanye-Stillwater
SBSW
$8.9B
| $87.4K | ﹤0.01% |
+10,300
| New | +$120K |
|
3643
Sight Sciences
SGHT
$455M
| $87.4K | ﹤0.01% |
16,125
-82,613
| -84% | -$380K |
|
3644
PUT
Ally Financial
ALLY
$13.1B
| $87.3K | ﹤0.01% |
+1,900
| New | +$82.4K |
|
3645
CALL
Globant
GLOB
$1.71B
| $86.8K | ﹤0.01% |
3,000
-9,700
| -76% | -$388K |
|
3646
Clarus
CLAR
$142M
| $86.8K | ﹤0.01% |
+27,549
| New | +$79.3K |
|
3647
CALL
Amcor
AMCR
$22.5B
| $86.7K | ﹤0.01% |
+2,000
| New | +$79.4K |
|
3648
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $86.1K | ﹤0.01% |
+545
| New | +$85.2K |
|
|
GRSD
3649
Grandstand Ltd
GRSD
$69.8M
| $85.4K | ﹤0.01% |
+44,927
| New | +$140K |
|
3650
PUT
Insmed
INSM
$27.5B
| $85.3K | ﹤0.01% |
800
-24,300
| -97% | -$2.94M |
|
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.