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 | |
|---|---|---|---|---|---|---|
426
PUT
Amazon
AMZN
$2.79T
| $48.5M | 0.05% |
203,300
+78,200
| +63% | +$19.6M |
|
427
Petrobras
PBR
$123B
| $48.4M | 0.05% |
+2,997,086
| New | +$58.6M |
|
428
CALL
Lockheed Martin
LMT
$130B
| $48.4M | 0.05% |
95,000
+46,700
| +97% | +$25.2M |
|
429
Cohu
COHU
$2.57B
| $48.3M | 0.05% |
653,112
+606,398
| +1,298% | +$30.3M |
|
430
CALL
AT&T
T
$173B
| $47.7M | 0.05% |
2,304,600
+1,281,700
| +125% | +$31.8M |
|
431
PUT
W.W. Grainger
GWW
$61.8B
| $47.6M | 0.05% |
35,000
+11,800
| +51% | +$14.5M |
|
|
MDA
432
MDA Space Ltd
MDA
$5.01B
| $47.5M | 0.05% |
1,151,032
+491,309
| +74% | +$17.8M |
|
433
PUT
Verizon
VZ
$205B
| $47.5M | 0.05% |
1,120,700
+282,100
| +34% | +$13.2M |
|
434
Mobileye
MBLY
$7.68B
| $47.3M | 0.05% |
4,889,226
+1,991,742
| +69% | +$17.8M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $47.3M | 0.05% |
222,360
+219,360
| +7,312% | +$44.9M |
|
436
EPAM Systems
EPAM
$5.69B
| $47.2M | 0.05% |
595,177
+314,359
| +112% | +$33.2M |
|
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $47.2M | 0.05% |
1,410,000
| – | – |
|
438
Western Digital
WDC
$166B
| $47M | 0.05% |
73,593
-550,351
| -88% | -$268M |
|
439
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $46.9M | 0.05% |
89,800
+32,200
| +56% | +$16.1M |
|
440
Pan American Silver
PAAS
$22B
| $46.9M | 0.05% |
1,046,541
-371,726
| -26% | -$19.9M |
|
441
Floor & Decor
FND
$5.78B
| $46.8M | 0.05% |
788,276
+769,562
| +4,112% | +$39M |
|
442
Nasdaq
NDAQ
$54.9B
| $46.6M | 0.05% |
591,220
-219,043
| -27% | -$19.2M |
|
443
Wingstop
WING
$3.14B
| $46.5M | 0.05% |
268,079
-452,306
| -63% | -$71.3M |
|
|
HAWK
444
HawkEye 360 Inc
HAWK
$2.1B
| $46.3M | 0.05% |
+2,288,661
| New | +$63.2M |
|
445
Griffon
GFF
$4.55B
| $46.2M | 0.05% |
473,416
-109,280
| -19% | -$9.53M |
|
446
Rhythm Pharmaceuticals
RYTM
$7.57B
| $46M | 0.05% |
414,210
-432,591
| -51% | -$39.1M |
|
|
SCHW
447
Charles Schwab
SCHW
$194B
| $46M | 0.05% |
498,176
+257,474
| +107% | +$23.5M |
|
448
Willis Towers Watson
WTW
$31.8B
| $45.8M | 0.05% |
175,202
+10,918
| +7% | +$2.92M |
|
449
CALL
Cisco
CSCO
$438B
| $45.6M | 0.05% |
387,900
+244,500
| +171% | +$25.6M |
|
450
CALL
IBM
IBM
$222B
| $45.2M | 0.05% |
160,700
-39,900
| -20% | -$10.1M |
|
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.