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 | |
|---|---|---|---|---|---|---|
|
TEAD
3676
Teads Holding Co
TEAD
$65.3M
| $73.8K | ﹤0.01% |
+96,272
| New | +$94.6K |
|
3677
DHI Group
DHX
$182M
| $73.6K | ﹤0.01% |
19,825
+2,037
| +11% | +$6.73K |
|
3678
CALL
IES Holdings
IESC
$27.3B
| $73.5K | ﹤0.01% |
+200
| New | +$64.6K |
|
|
CGAU
3679
PUT
Centerra Gold
CGAU
$4.65B
| $73K | ﹤0.01% |
4,600
-16,300
| -78% | -$286K |
|
|
TSSI
3680
CALL
TSS Inc
TSSI
$247M
| $72.6K | ﹤0.01% |
5,900
-75,700
| -93% | -$1.02M |
|
3681
Vince Holding Corp
VNCE
$80.3M
| $71.6K | ﹤0.01% |
+10,016
| New | +$46.1K |
|
3682
PepGen
PEPG
$217M
| $71.5K | ﹤0.01% |
39,720
-26,252
| -40% | -$42.7K |
|
3683
Genelux
GNLX
$123M
| $70.8K | ﹤0.01% |
+23,538
| New | +$66.6K |
|
|
VNET
3684
PUT
VNET Group
VNET
$1.91B
| $70.8K | ﹤0.01% |
+8,800
| New | +$79.9K |
|
|
YSG
3685
Yatsen Holding
YSG
$281M
| $70K | ﹤0.01% |
22,073
-231,196
| -91% | -$699K |
|
3686
Sundial Growers
SNDL
$341M
| $68.9K | ﹤0.01% |
51,007
-43,057
| -46% | -$61.6K |
|
3687
CALL
Evercore
EVR
$11.2B
| $68.3K | ﹤0.01% |
+200
| New | +$68.4K |
|
|
3688
PUT
Evercore
EVR
$11.2B
| $68.3K | ﹤0.01% |
+200
| New | +$68.4K |
|
3689
PUT
Dover
DOV
$27.2B
| $67.3K | ﹤0.01% |
300
-700
| -70% | -$153K |
|
3690
Sky Harbour Group Warrants
SKYH.WS
$8.03M
| $66.7K | ﹤0.01% |
145,103
| – | – |
|
3691
Embecta
EMBC
$296M
| $66K | ﹤0.01% |
+20,236
| New | +$110K |
|
3692
PUT
GlobalFoundries
GFS
$26.4B
| $65.9K | ﹤0.01% |
+800
| New | +$55.9K |
|
3693
Ispire Technology
ISPR
$85.5M
| $65.8K | ﹤0.01% |
+58,769
| New | +$100K |
|
|
SRG
3694
Seritage Growth Properties
SRG
$120M
| $65.6K | ﹤0.01% |
24,959
+1,948
| +8% | +$5.12K |
|
3695
Microvast
MVST
$309M
| $65.1K | ﹤0.01% |
55,606
-143,366
| -72% | -$221K |
|
3696
CALL
Biogen
BIIB
$32B
| $64.8K | ﹤0.01% |
300
-4,400
| -94% | -$842K |
|
|
3697
PUT
Biogen
BIIB
$32B
| $64.8K | ﹤0.01% |
+300
| New | +$57.4K |
|
3698
PUT
Yum! Brands
YUM
$41.8B
| $63.9K | ﹤0.01% |
400
-4,400
| -92% | -$681K |
|
3699
CALL
Nice
NICE
$5.87B
| $63.6K | ﹤0.01% |
700
-3,600
| -84% | -$349K |
|
3700
Lesaka Technologies
LSAK
$395M
| $63.2K | ﹤0.01% |
+12,717
| New | +$61.8K |
|
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.