We are live on ! Find out more
SC

Steven Cohen Point72 Asset Management

AUM $90.7B
1-Year Est. Return 77.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
AUM
$90.7B
AUM Growth
+$12.6B
Cap. Flow
-$3.54B
Cap. Flow %
-3.9%
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$497M
2
ORCL icon
Oracle
ORCL
+$404M
3
TXN icon
Texas Instruments
TXN
+$382M
4
KDP icon
Keurig Dr Pepper
KDP
+$378M
5
PG icon
Procter & Gamble
PG
+$324M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
TER icon
Teradyne
TER
+$689M
3
AMAT icon
Applied Materials
AMAT
+$515M
4
AVGO icon
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
EMBJ
351
Embraer S.A. ADS
EMBJ
$13.5B
$59.3M 0.07%
928,782
+715,856
+336% +$43.9M
POOL icon
352
Pool Corp
POOL
$6.83B
$59M 0.07%
274,406
+39,810
+17% +$7.94M
EWY icon
353
iShares MSCI South Korea ETF
EWY
$27.9B
$58.6M 0.06%
+290,484
New +$51.3M
STRL icon
354
Sterling Infrastructure
STRL
$15.8B
$58.6M 0.06%
+69,781
New +$49M
PI icon
355
Impinj
PI
$5.06B
$58.5M 0.06%
408,333
+119,202
+41% +$15.6M
CBRE icon
356
CBRE Group
CBRE
$44B
$58.4M 0.06%
433,827
+223,158
+106% +$30.7M
PSIX
357
Power Solutions International
PSIX
$840M
$58.2M 0.06%
1,497,155
+1,491,805
+27,884% +$82M
DOV icon
358
Dover
DOV
$27.2B
$58.2M 0.06%
+259,578
New +$56.6M
CRM icon
359
PUT
Salesforce
CRM
$171B
$58.2M 0.06%
371,300
+181,700
+96% +$32M
LLY icon
360
CALL
Eli Lilly
LLY
$1.12T
$57.9M 0.06%
48,300
+7,900
+20% +$8.07M
SBUX icon
361
PUT
Starbucks
SBUX
$122B
$57.9M 0.06%
566,800
+315,300
+125% +$31.8M
VIR icon
362
Vir Biotechnology
VIR
$1.65B
$57.7M 0.06%
5,666,821
+3,714,587
+190% +$35.3M
EL icon
363
Estee Lauder
EL
$36.9B
$57.3M 0.06%
725,924
+629,878
+656% +$50.9M
INSM icon
364
Insmed
INSM
$27.5B
$57.3M 0.06%
+536,997
New +$65M
BNY
365
Bank of New York Mellon
BNY
$108B
$57.2M 0.06%
395,204
-436,696
-52% -$59.7M
WDC icon
366
PUT
Western Digital
WDC
$166B
$57.1M 0.06%
89,400
-190,700
-68% -$92.7M
AXS icon
367
AXIS Capital
AXS
$7.2B
$57M 0.06%
530,728
-150,115
-22% -$15M
FOUR icon
368
Shift4
FOUR
$3.78B
$57M 0.06%
1,171,428
+746,913
+176% +$32.3M
L icon
369
Loews
L
$22.5B
$56.9M 0.06%
503,021
+173,726
+53% +$18.8M
COST icon
370
CALL
Costco
COST
$420B
$56.8M 0.06%
60,700
-16,900
-22% -$16.8M
PHVS icon
371
Pharvaris
PHVS
$2.55B
$56.8M 0.06%
1,641,200
+634,184
+63% +$19.2M
EQT icon
372
EQT Corp
EQT
$33.6B
$56.7M 0.06%
1,066,187
+1,001,892
+1,558% +$56.2M
BBWI icon
373
Bath & Body Works
BBWI
$3.92B
$56.6M 0.06%
2,446,147
-1,306,064
-35% -$25M
CHKP icon
374
Check Point Software Technologies
CHKP
$13.3B
$56.3M 0.06%
+428,372
New +$55.7M
OGE icon
375
OGE Energy
OGE
$9.42B
$56.2M 0.06%
1,155,427
+138,748
+14% +$6.64M
13 14
15
16 17

Similar funds

Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.