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 | |
|---|---|---|---|---|---|---|
|
OPENW
3776
Opendoor Technologies Inc Series K Warrants
OPENW
$6.46M
| $31.7K | ﹤0.01% |
64,077
+15,420
| +32% | +$9.26K |
|
3777
Bridger Aerospace
BAER
$71.8M
| $31.3K | ﹤0.01% |
16,305
-25,234
| -61% | -$49.9K |
|
|
NAMMW
3778
Namib Minerals Warrants
NAMMW
$4.23M
| $30.8K | ﹤0.01% |
140,000
| – | – |
|
3779
CALL
Robert Half
RHI
$4.58B
| $30.7K | ﹤0.01% |
1,000
-15,100
| -94% | -$423K |
|
|
ACB
3780
Aurora Cannabis
ACB
$249M
| $30.1K | ﹤0.01% |
+10,665
| New | +$35.7K |
|
3781
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $29.2K | ﹤0.01% |
+349
| New | +$28.5K |
|
3782
PUT
Eversource Energy
ES
$26.4B
| $28.9K | ﹤0.01% |
+400
| New | +$27.7K |
|
3783
CALL
Herc Holdings
HRI
$5.41B
| $28.7K | ﹤0.01% |
+200
| New | +$25.8K |
|
3784
CALL
ADC Therapeutics
ADCT
$127M
| $28.2K | ﹤0.01% |
26,400
| – | – |
|
3785
Caribou Biosciences
CRBU
$178M
| $27.8K | ﹤0.01% |
15,769
-171,853
| -92% | -$340K |
|
3786
PUT
Roku
ROKU
$23.4B
| $27.6K | ﹤0.01% |
+200
| New | +$24.4K |
|
3787
Biote Corp
BTMD
$46.2M
| $27.5K | ﹤0.01% |
+14,565
| New | +$30K |
|
3788
PUT
Olema Pharmaceuticals
OLMA
$935M
| $27.5K | ﹤0.01% |
+2,200
| New | +$29.5K |
|
3789
INmune Bio
INMB
$64.4M
| $27K | ﹤0.01% |
+16,577
| New | +$22.9K |
|
3790
PUT
Archer Aviation
ACHR
$4.85B
| $26K | ﹤0.01% |
+5,500
| New | +$32K |
|
3791
NET Power
NPWR
$150M
| $25.6K | ﹤0.01% |
15,340
-18,751
| -55% | -$34K |
|
3792
Compugen
CGEN
$248M
| $25.5K | ﹤0.01% |
+11,901
| New | +$29.8K |
|
3793
GrowGeneration
GRWG
$101M
| $25.4K | ﹤0.01% |
17,138
-28,883
| -63% | -$40.9K |
|
3794
SunPower Inc
SPWR
$60.3M
| $25.1K | ﹤0.01% |
+36,563
| New | +$35.9K |
|
|
PURR
3795
Hyperliquid Strategies Inc
PURR
$2.12B
| $25K | ﹤0.01% |
+3,181
| New | +$23.5K |
|
3796
CALL
Yeti Holdings
YETI
$3.19B
| $24.8K | ﹤0.01% |
+500
| New | +$21.7K |
|
3797
enGene Therapeutics
ENGN
$119M
| $24.2K | ﹤0.01% |
13,992
-159,399
| -92% | -$650K |
|
3798
PLAYSTUDIOS Inc
MYPS
$63.3M
| $24K | ﹤0.01% |
+48,067
| New | +$23.1K |
|
3799
Seer Inc
SEER
$112M
| $23.4K | ﹤0.01% |
14,115
-698
| -5% | -$1.27K |
|
|
FSP
3800
Franklin Street Properties
FSP
$45.2M
| $23K | ﹤0.01% |
+44,609
| New | +$26.4K |
|
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.