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 | |
|---|---|---|---|---|---|---|
376
UroGen Pharma
URGN
$2.29B
| $56.1M | 0.06% |
+1,525,549
| New | +$41.3M |
|
377
Crane Co
CR
$12B
| $56M | 0.06% |
251,224
-178,619
| -42% | -$33.7M |
|
378
CALL
Target
TGT
$75.1B
| $56M | 0.06% |
429,000
-12,000
| -3% | -$1.52M |
|
379
CALL
Bristol-Myers Squibb
BMY
$137B
| $56M | 0.06% |
972,300
+580,300
| +148% | +$33.3M |
|
380
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55M | 0.06% |
110,000
-900
| -0.8% | -$433K |
|
381
RPM International
RPM
$13.9B
| $55M | 0.06% |
494,820
+104,276
| +27% | +$10.9M |
|
382
Moog Inc Class A
MOG.A
$12.3B
| $54.6M | 0.06% |
128,786
-35,628
| -22% | -$12.2M |
|
|
Q
383
Qnity Electronics Inc
Q
$27B
| $54.6M | 0.06% |
334,145
-207,093
| -38% | -$30.5M |
|
384
McKesson
MCK
$100B
| $54.4M | 0.06% |
+71,941
| New | +$57M |
|
385
Ingersoll Rand
IR
$31.2B
| $54.3M | 0.06% |
+662,366
| New | +$51.2M |
|
386
CALL
lululemon athletica
LULU
$13.7B
| $54.1M | 0.06% |
473,500
+201,800
| +74% | +$27M |
|
387
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $54M | 0.06% |
535,523
-1,309,387
| -71% | -$126M |
|
388
PUT
Goldman Sachs
GS
$303B
| $54M | 0.06% |
53,400
-5,600
| -9% | -$5.46M |
|
389
IQVIA
IQV
$42.8B
| $54M | 0.06% |
+279,468
| New | +$48.7M |
|
390
PUT
Caterpillar
CAT
$381B
| $54M | 0.06% |
50,700
+20,700
| +69% | +$18.2M |
|
391
Summit Therapeutics
SMMT
$10.5B
| $53.9M | 0.06% |
3,697,803
+2,913,617
| +372% | +$51.7M |
|
392
CALL
Comcast
CMCSA
$95.3B
| $53.4M | 0.06% |
2,176,700
+1,370,700
| +170% | +$35.4M |
|
393
Shell
SHEL
$257B
| $52.5M | 0.06% |
+676,603
| New | +$58.4M |
|
394
PUT
iShares Silver Trust
SLV
$33.8B
| $52.4M | 0.06% |
979,500
+90,700
| +10% | +$6.01M |
|
395
CALL
Astera Labs
ALAB
$49.4B
| $52.3M | 0.06% |
108,200
-61,800
| -36% | -$16.4M |
|
396
Five Below
FIVE
$13.8B
| $52.2M | 0.06% |
290,589
+4,276
| +1% | +$921K |
|
397
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $52.2M | 0.06% |
628,400
-91,800
| -13% | -$7.67M |
|
398
Ecolab
ECL
$78.9B
| $51.9M | 0.06% |
+186,112
| New | +$49M |
|
399
Warner Music
WMG
$14.2B
| $51.8M | 0.06% |
1,912,689
-576,750
| -23% | -$17.2M |
|
400
Donaldson
DCI
$10.8B
| $51.6M | 0.06% |
574,313
+413,068
| +256% | +$35.5M |
|
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.