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 | |
|---|---|---|---|---|---|---|
3751
CALL
Plug Power
PLUG
$3.17B
| $40.9K | ﹤0.01% |
+15,100
| New | +$47.4K |
|
3752
CEMIG Preferred Shares
CIG
$5.49B
| $40.5K | ﹤0.01% |
19,274
-80,917
| -81% | -$188K |
|
3753
Empire Petroleum
EP
$136M
| $39.7K | ﹤0.01% |
+14,797
| New | +$41K |
|
3754
PUT
Copart
CPRT
$31.3B
| $39.5K | ﹤0.01% |
1,400
-10,800
| -89% | -$349K |
|
3755
CALL
Aspen Aerogels
ASPN
$430M
| $39.3K | ﹤0.01% |
+6,200
| New | +$30.4K |
|
3756
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $38.7K | ﹤0.01% |
495
-41,900
| -99% | -$3.47M |
|
|
CIRC
3757
Circle8 Group
CIRC
$57M
| $38.7K | ﹤0.01% |
+42,037
| New | +$66.4K |
|
3758
Comtech Telecommunications
CMTL
$53M
| $38.5K | ﹤0.01% |
18,331
-15,379
| -46% | -$59.1K |
|
3759
SmartRent
SMRT
$274M
| $38.3K | ﹤0.01% |
32,208
-350,988
| -92% | -$446K |
|
3760
PUT
American Superconductor
AMSC
$1.45B
| $37.4K | ﹤0.01% |
900
-105,600
| -99% | -$4.77M |
|
3761
PUT
Celldex Therapeutics
CLDX
$3.17B
| $37.2K | ﹤0.01% |
+1,000
| New | +$32.3K |
|
3762
Cardiff Oncology
CRDF
$68.5M
| $36.9K | ﹤0.01% |
+28,385
| New | +$45.1K |
|
3763
CALL
Carrier Global
CARR
$49.8B
| $36.7K | ﹤0.01% |
500
-15,800
| -97% | -$1.03M |
|
3764
CALL
Sable Offshore Corp
SOC
$979M
| $36.7K | ﹤0.01% |
11,900
| – | – |
|
|
STEX
3765
Streamex Corp
STEX
$97M
| $36K | ﹤0.01% |
+42,298
| New | +$43.8K |
|
3766
CALL
Floor & Decor
FND
$5.78B
| $35.6K | ﹤0.01% |
600
-8,400
| -93% | -$425K |
|
3767
CALL
Tronox
TROX
$888M
| $35.3K | ﹤0.01% |
+5,600
| New | +$47.5K |
|
3768
CALL
Southern Copper
SCCO
$182B
| $34.9K | ﹤0.01% |
202
-4,398
| -96% | -$790K |
|
3769
Quantum-Si Incorporated
QSI
$183M
| $34.6K | ﹤0.01% |
+39,133
| New | +$37.3K |
|
3770
Rafael Holdings
RFL
$112M
| $34.2K | ﹤0.01% |
+10,433
| New | +$16.8K |
|
3771
PUT
Corpay
CPAY
$27.4B
| $33.3K | ﹤0.01% |
+100
| New | +$33.2K |
|
|
TII
3772
Titan Mining Corp
TII
$279M
| $33.2K | ﹤0.01% |
+15,169
| New | +$37.8K |
|
|
ORBS
3773
Eightco Holdings
ORBS
$341M
| $33K | ﹤0.01% |
47,419
-86,965
| -65% | -$78.2K |
|
3774
SkinHealth Systems
SKIN
$85M
| $32.2K | ﹤0.01% |
+46,527
| New | +$35.6K |
|
3775
Rekor Systems
REKR
$83.6M
| $32K | ﹤0.01% |
+46,093
| New | +$36.1K |
|
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.