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Steven Cohen Point72 Asset Management

AUM $90.7B
1-Year Est. Return 77.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
AUM
$78.1B
AUM Growth
-$11.4B
Cap. Flow
-$12.4B
Cap. Flow %
-15.84%
Top 10 Hldgs %
10.59%
Holding
4,705
New
851
Increased
1,272
Reduced
1,426
Closed
1,001

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$540M
2
AMAT icon
Applied Materials
AMAT
+$417M
3
ADI icon
Analog Devices
ADI
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$966M
2
MSFT icon
Microsoft
MSFT
+$724M
3
COHR icon
Coherent
COHR
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 9.65%
3 Healthcare 8.65%
4 Industrials 7.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PRC
4626
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-95,722
Closed -$825K
182 183 184 185
186

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Steven Cohen's Q1 2026 Portfolio in Review

As of Q1 2026, Steven Cohen held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Steven Cohen withdrew a net $12.4B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steven Cohen opened a new position in PPL Corp worth $216M.

  • Steven Cohen's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
  • Steven Cohen added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
  • Steven Cohen's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
  • Steven Cohen fully exited PepsiCo in Q1 2026, selling an estimated $367M.
  • Steven Cohen's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
  • Steven Cohen opened 851 new positions and closed 1,001 in Q1 2026.
  • Steven Cohen's portfolio value fell 13% quarter-over-quarter to $78.1B.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.