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 | |
|---|---|---|---|---|---|---|
3651
PUT
Olin
OLN
$2.1B
| $85.2K | ﹤0.01% |
4,300
-3,400
| -44% | -$88.9K |
|
|
KRMN
3652
PUT
Karman Holdings
KRMN
$7.08B
| $84.9K | ﹤0.01% |
1,700
-8,600
| -83% | -$556K |
|
3653
PUT
Photronics
PLAB
$1.8B
| $84.6K | ﹤0.01% |
+2,600
| New | +$110K |
|
3654
CuriosityStream
CURI
$164M
| $84.3K | ﹤0.01% |
+31,693
| New | +$93.7K |
|
|
BMNR
3655
CALL
BitMine Immersion Technologies
BMNR
$13.8B
| $83.9K | ﹤0.01% |
6,300
-25,600
| -80% | -$495K |
|
3656
CALL
Methode Electronics
MEI
$507M
| $83.5K | ﹤0.01% |
+4,400
| New | +$45.5K |
|
3657
CALL
Kyndryl
KD
$2.73B
| $82.6K | ﹤0.01% |
7,300
-18,200
| -71% | -$227K |
|
3658
America's Car Mart
CRMT
$20.6M
| $82.5K | ﹤0.01% |
29,570
+12,371
| +72% | +$118K |
|
3659
PUT
Idaho Strategic Resources
IDR
$517M
| $81.9K | ﹤0.01% |
2,500
-5,400
| -68% | -$210K |
|
|
RERE
3660
ATRenew
RERE
$921M
| $81.3K | ﹤0.01% |
20,997
-219,931
| -91% | -$976K |
|
3661
CALL
Deutsche Bank
DB
$71.1B
| $81K | ﹤0.01% |
+2,400
| New | +$77.8K |
|
|
IA
3662
PUT
Innovative Solutions & Support
IA
$384M
| $81K | ﹤0.01% |
+4,500
| New | +$87.1K |
|
3663
KLX Energy Services
KLXE
$35.9M
| $80.4K | ﹤0.01% |
31,167
| – | – |
|
3664
Waldencast
WALD
$167M
| $80.3K | ﹤0.01% |
+45,632
| New | +$61K |
|
3665
CALL
Energy Vault
NRGV
$691M
| $80.1K | ﹤0.01% |
+17,000
| New | +$76K |
|
3666
CALL
Bakkt Inc
BKKT
$387M
| $79.7K | ﹤0.01% |
+10,200
| New | +$91.4K |
|
3667
PUT
Allison Transmission
ALSN
$11B
| $78.9K | ﹤0.01% |
+700
| New | +$85K |
|
3668
Iridium Communications
IRDM
$5.19B
| $78.6K | ﹤0.01% |
1,433
-105,400
| -99% | -$4.51M |
|
3669
PUT
Parsons
PSN
$5.24B
| $78.6K | ﹤0.01% |
+1,500
| New | +$81K |
|
|
IRD
3670
Opus Genetics
IRD
$337M
| $77.8K | ﹤0.01% |
+18,922
| New | +$88.3K |
|
3671
Duluth Holdings
DLTH
$145M
| $77.8K | ﹤0.01% |
+17,359
| New | +$62.7K |
|
3672
CALL
nLIGHT
LASR
$2.73B
| $76.6K | ﹤0.01% |
+1,100
| New | +$76.7K |
|
3673
PUT
AES
AES
$10.5B
| $76.2K | ﹤0.01% |
+5,200
| New | +$75.6K |
|
|
SMJF
3674
SMJ International Holdings
SMJF
$316M
| $75.9K | ﹤0.01% |
+14,883
| New | +$61.6K |
|
3675
PUT
Acuity Brands
AYI
$10.3B
| $75.3K | ﹤0.01% |
+200
| New | +$59.3K |
|
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.