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 | |
|---|---|---|---|---|---|---|
3726
PUT
Digital Turbine
APPS
$1.32B
| $50.3K | ﹤0.01% |
+3,900
| New | +$23.3K |
|
3727
CALL
Ivanhoe Electric
IE
$1.8B
| $50K | ﹤0.01% |
+5,200
| New | +$65.7K |
|
|
ABTC
3728
American Bitcoin Corp
ABTC
$577M
| $49.9K | ﹤0.01% |
+4,880
| New | +$74.7K |
|
|
TTAN
3729
CALL
ServiceTitan Inc
TTAN
$9.05B
| $49.5K | ﹤0.01% |
+700
| New | +$45.1K |
|
3730
PUT
SPX Corp
SPXC
$10.4B
| $49K | ﹤0.01% |
200
-1,000
| -83% | -$219K |
|
3731
PUT
Expeditors International
EXPD
$24.4B
| $48.9K | ﹤0.01% |
+300
| New | +$46.4K |
|
3732
CALL
SGHC Ltd
SGHC
$6.76B
| $48.8K | ﹤0.01% |
+3,600
| New | +$45.6K |
|
3733
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $48.6K | ﹤0.01% |
+700
| New | +$47.2K |
|
3734
Biomea Fusion
BMEA
$99.3M
| $48.2K | ﹤0.01% |
+32,792
| New | +$48.9K |
|
3735
Expensify
EXFY
$241M
| $47.7K | ﹤0.01% |
+26,675
| New | +$29.9K |
|
|
JMIA
3736
PUT
Jumia Technologies
JMIA
$840M
| $47.2K | ﹤0.01% |
6,700
-71,300
| -91% | -$507K |
|
3737
CALL
Upwork
UPWK
$1.08B
| $46.8K | ﹤0.01% |
+5,600
| New | +$53K |
|
3738
PUT
Edwards Lifesciences
EW
$51.8B
| $45.2K | ﹤0.01% |
+500
| New | +$41.9K |
|
3739
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $45.1K | ﹤0.01% |
2,200
-231,800
| -99% | -$4.81M |
|
3740
CALL
Celldex Therapeutics
CLDX
$3.17B
| $44.7K | ﹤0.01% |
+1,200
| New | +$38.8K |
|
3741
PUT
Lantheus
LNTH
$6.53B
| $44.4K | ﹤0.01% |
+400
| New | +$37.3K |
|
3742
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $44.3K | ﹤0.01% |
+500
| New | +$43.8K |
|
3743
PUT
SSR Mining
SSRM
$7.7B
| $42.4K | ﹤0.01% |
+1,500
| New | +$45.7K |
|
3744
CALL
ARK Genomic Revolution ETF
ARKG
$1.94B
| $42.1K | ﹤0.01% |
+1,000
| New | +$31.8K |
|
3745
PUT
Kenvue
KVUE
$36.6B
| $42K | ﹤0.01% |
2,200
-107,000
| -98% | -$1.89M |
|
3746
Humacyte
HUMA
$178M
| $41.9K | ﹤0.01% |
+53,728
| New | +$49.8K |
|
|
NFGC
3747
New Found Gold
NFGC
$707M
| $41.4K | ﹤0.01% |
+26,775
| New | +$51.3K |
|
|
LPA
3748
Logistic Properties of the Americas
LPA
$101M
| $41.4K | ﹤0.01% |
+12,319
| New | +$41.1K |
|
3749
BRC Inc
BRCC
$22M
| $41.3K | ﹤0.01% |
+37,184
| New | +$46K |
|
3750
PUT
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $41.2K | ﹤0.01% |
+400
| New | +$42.6K |
|
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.