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 | |
|---|---|---|---|---|---|---|
401
StoneCo
STNE
$2.16B
| $51.4M | 0.06% |
4,738,447
-493,921
| -9% | -$5.85M |
|
402
Indivior Pharmaceuticals
INDV
$4.35B
| $51.3M | 0.06% |
1,250,639
+1,155,696
| +1,217% | +$41.9M |
|
403
Morgan Stanley
MS
$336B
| $51.3M | 0.06% |
245,395
-1,201,025
| -83% | -$238M |
|
|
XYZ
404
PUT
Block Inc
XYZ
$49.4B
| $51.2M | 0.06% |
673,400
+124,800
| +23% | +$8.77M |
|
|
FIGR
405
Figure Technology Solutions
FIGR
$8.77B
| $50.9M | 0.06% |
1,657,857
+708,451
| +75% | +$23.7M |
|
406
Fidelity National Information Services
FIS
$21.3B
| $50.5M | 0.06% |
1,299,897
-1,027,702
| -44% | -$44.5M |
|
|
HTFL
407
Heartflow Inc
HTFL
$4.33B
| $50.5M | 0.06% |
1,721,279
+1,182,928
| +220% | +$35.5M |
|
408
HubSpot
HUBS
$12B
| $50.4M | 0.06% |
+276,294
| New | +$57.8M |
|
409
CALL
Credo Technology Group
CRDO
$43B
| $50.2M | 0.06% |
184,500
-268,900
| -59% | -$53.1M |
|
410
PUT
ServiceNow
NOW
$133B
| $50.2M | 0.06% |
505,300
+319,400
| +172% | +$31.6M |
|
|
411
PUT
Broadcom
AVGO
$1.75T
| $50.1M | 0.06% |
132,700
+66,200
| +100% | +$26.5M |
|
412
Choice Hotels
CHH
$4.93B
| $50M | 0.06% |
+453,029
| New | +$50.1M |
|
413
The Ensign Group
ENSG
$10.5B
| $49.8M | 0.05% |
310,627
+301,979
| +3,492% | +$53.3M |
|
|
NBIS
414
Nebius Group N.V.
NBIS
$59.6B
| $49.7M | 0.05% |
180,000
-193,881
| -52% | -$38.4M |
|
415
DT Midstream
DTM
$12.9B
| $49.7M | 0.05% |
338,518
+204,051
| +152% | +$28.9M |
|
416
CALL
United Parcel Service
UPS
$86.8B
| $49.5M | 0.05% |
460,400
+58,600
| +15% | +$6.09M |
|
417
Automatic Data Processing
ADP
$112B
| $49.5M | 0.05% |
220,829
+164,122
| +289% | +$35.1M |
|
418
Republic Services
RSG
$67.6B
| $49.4M | 0.05% |
+231,679
| New | +$48.4M |
|
|
SAIL
419
SailPoint Inc
SAIL
$10.6B
| $49.1M | 0.05% |
3,352,955
+289,055
| +9% | +$3.94M |
|
420
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $49M | 0.05% |
257,200
-89,800
| -26% | -$15.3M |
|
|
B
421
CALL
Barrick Mining
B
$78.3B
| $48.9M | 0.05% |
1,332,400
+163,500
| +14% | +$6.7M |
|
422
Merck
MRK
$376B
| $48.8M | 0.05% |
380,081
-540,996
| -59% | -$63.3M |
|
423
PUT
Microsoft
MSFT
$3.59T
| $48.7M | 0.05% |
130,500
+52,400
| +67% | +$21.2M |
|
424
Copart
CPRT
$31.3B
| $48.6M | 0.05% |
1,722,509
+1,414,561
| +459% | +$45.7M |
|
425
PUT
Booking.com
BKNG
$158B
| $48.5M | 0.05% |
272,000
+137,000
| +101% | +$23.4M |
|
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.