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 | |
|---|---|---|---|---|---|---|
3701
PUT
Carpenter Technology
CRS
$24.4B
| $61.7K | ﹤0.01% |
100
-600
| -86% | -$282K |
|
3702
CALL
Teladoc Health
TDOC
$1.16B
| $61.1K | ﹤0.01% |
7,200
-38,300
| -84% | -$255K |
|
3703
CALL
Insight Enterprises
NSIT
$4.33B
| $60.9K | ﹤0.01% |
+500
| New | +$45.6K |
|
3704
Alight
ALIT
$379M
| $60.3K | ﹤0.01% |
+5,382
| New | +$76.2K |
|
3705
Protalix BioTherapeutics
PLX
$192M
| $59.6K | ﹤0.01% |
+25,566
| New | +$54.1K |
|
3706
CALL
Nordic American Tanker
NAT
$1.48B
| $59.3K | ﹤0.01% |
+10,700
| New | +$60.6K |
|
|
VENU
3707
Venu Holding Corp
VENU
$106M
| $58.4K | ﹤0.01% |
+25,739
| New | +$92.1K |
|
3708
PUT
LKQ Corp
LKQ
$6.52B
| $57.9K | ﹤0.01% |
+2,200
| New | +$61.1K |
|
|
USDEW
3709
StablecoinX Inc Warrants
USDEW
$16.7M
| $57.6K | ﹤0.01% |
+140,500
| New | +$74.6K |
|
3710
Aspen Aerogels
ASPN
$430M
| $57.1K | ﹤0.01% |
9,006
-247,608
| -96% | -$1.21M |
|
3711
CALL
Qfin Holdings
QFIN
$1.41B
| $56.9K | ﹤0.01% |
+3,600
| New | +$50.5K |
|
3712
CALL
Nutanix
NTNX
$18.3B
| $56.1K | ﹤0.01% |
+1,100
| New | +$49.7K |
|
3713
GoodRx Holdings
GDRX
$1.18B
| $55.7K | ﹤0.01% |
+19,342
| New | +$49.2K |
|
3714
PUT
PACS Group
PACS
$7.01B
| $55.4K | ﹤0.01% |
1,300
-5,500
| -81% | -$198K |
|
3715
CALL
Willdan Group
WLDN
$1.3B
| $55.4K | ﹤0.01% |
700
-6,200
| -90% | -$528K |
|
|
BZAI
3716
CALL
Blaize Holdings
BZAI
$69.3M
| $55.2K | ﹤0.01% |
+40,000
| New | +$70.4K |
|
3717
PUT
B2Gold
BTG
$7.29B
| $55K | ﹤0.01% |
+14,700
| New | +$67.4K |
|
3718
PUT
Graphic Packaging
GPK
$3.54B
| $55K | ﹤0.01% |
+5,200
| New | +$53K |
|
3719
PUT
Lumen
LUMN
$6.13B
| $53.8K | ﹤0.01% |
+7,000
| New | +$61.4K |
|
3720
Alector
ALEC
$264M
| $53.7K | ﹤0.01% |
26,699
-53,392
| -67% | -$114K |
|
|
CMRC
3721
Commerce.com Inc Series 1
CMRC
$184M
| $52.3K | ﹤0.01% |
17,684
-250,460
| -93% | -$718K |
|
|
WRD
3722
PUT
WeRide Inc
WRD
$2.12B
| $51.8K | ﹤0.01% |
+8,900
| New | +$64.3K |
|
3723
VinFast Auto
VFS
$7.28B
| $51.3K | ﹤0.01% |
+16,431
| New | +$61.8K |
|
3724
PUT
Cytokinetics
CYTK
$10.7B
| $51.1K | ﹤0.01% |
600
-6,300
| -91% | -$452K |
|
3725
8x8 Inc
EGHT
$290M
| $50.4K | ﹤0.01% |
+29,481
| 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.