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 | |
|---|---|---|---|---|---|---|
3826
CALL
GoPro
GPRO
$116M
| $13.8K | ﹤0.01% |
17,700
-2,100
| -11% | -$2.22K |
|
3827
PUT
Amer Sports
AS
$19B
| $13.5K | ﹤0.01% |
+400
| New | +$14K |
|
3828
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $12.6K | ﹤0.01% |
247
-394,663
| -100% | -$20.2M |
|
3829
Accuray
ARAY
$33.6M
| $12.3K | ﹤0.01% |
+47,552
| New | +$17.7K |
|
|
WDH
3830
Waterdrop
WDH
$359M
| $12.1K | ﹤0.01% |
+10,717
| New | +$16.3K |
|
|
DQ
3831
PUT
Daqo New Energy
DQ
$919M
| $12.1K | ﹤0.01% |
900
-51,500
| -98% | -$935K |
|
3832
CALL
CoStar Group
CSGP
$13.1B
| $11.3K | ﹤0.01% |
400
-9,800
| -96% | -$337K |
|
|
NXXT
3833
NextNRG Inc
NXXT
$39.3M
| $10.6K | ﹤0.01% |
+30,190
| New | +$13.7K |
|
3834
Innoviz Technologies
INVZ
$101M
| $9.51K | ﹤0.01% |
+12,494
| New | +$8.55K |
|
|
SAFX
3835
XCF Global Inc
SAFX
$134M
| $9.25K | ﹤0.01% |
+20,950
| New | +$9.5K |
|
3836
CALL
Navitas Semiconductor
NVTS
$3.39B
| $8.96K | ﹤0.01% |
500
-37,000
| -99% | -$706K |
|
3837
Splash Beverage Group
SBEV
$2.97M
| $8.83K | ﹤0.01% |
+14,238
| New | +$14.7K |
|
3838
Mercer International
MERC
$28.5M
| $8.49K | ﹤0.01% |
12,867
-8,831
| -41% | -$8.78K |
|
3839
Tenaya Therapeutics
TNYA
$156M
| $8.39K | ﹤0.01% |
+11,346
| New | +$8.62K |
|
|
TIGR
3840
PUT
UP Fintech Holding
TIGR
$952M
| $7.92K | ﹤0.01% |
1,800
-15,500
| -90% | -$90.3K |
|
3841
PUT
Deutsche Bank
DB
$71.1B
| $6.75K | ﹤0.01% |
+200
| New | +$6.48K |
|
|
ASPSW
3842
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.9M
| $5.88K | ﹤0.01% |
14,711
-2
| -0% | -$1 |
|
3843
PUT
Spire Global
SPIR
$566M
| $5.58K | ﹤0.01% |
+300
| New | +$5.58K |
|
3844
CALL
iShares MSCI India ETF
INDA
$6.61B
| $4.94K | ﹤0.01% |
+100
| New | +$4.88K |
|
3845
CALL
ODDITY Tech
ODD
$610M
| $4.54K | ﹤0.01% |
+300
| New | +$4.02K |
|
|
CANG
3846
Cango Inc
CANG
$87.8M
| $4.45K | ﹤0.01% |
2,174
-280
| -11% | -$1.16K |
|
|
XRXDW
3847
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $4.06K | ﹤0.01% |
+14,760
| New | +$4.02K |
|
3848
CALL
Mirion Technologies
MIR
$3.69B
| $3.59K | ﹤0.01% |
200
-11,000
| -98% | -$204K |
|
|
TGB
3849
PUT
Trekor Metals
TGB
$3.36B
| $3.44K | ﹤0.01% |
+500
| New | +$3.57K |
|
|
ITOC
3850
iTonic Holdings
ITOC
$4.97M
| $3.27K | ﹤0.01% |
10,852
| – | – |
|
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.