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 | |
|---|---|---|---|---|---|---|
451
monday.com
MNDY
$3.84B
| $44.7M | 0.05% |
617,578
+237,239
| +62% | +$17.4M |
|
452
Franklin Templeton
BEN
$17.4B
| $44.7M | 0.05% |
1,343,051
+1,094,951
| +441% | +$32.8M |
|
453
Match Group
MTCH
$9.38B
| $44.6M | 0.05% |
1,171,225
+863,983
| +281% | +$30.6M |
|
454
PUT
Lumentum
LITE
$77.7B
| $44.5M | 0.05% |
51,900
+1,200
| +2% | +$1.07M |
|
455
PUT
Visa
V
$693B
| $44.5M | 0.05% |
129,700
+99,700
| +332% | +$32M |
|
456
Avalo Therapeutics
AVTX
$1.06B
| $44.1M | 0.05% |
2,387,026
+1,470,884
| +161% | +$23.3M |
|
457
Kinross Gold
KGC
$38.9B
| $44.1M | 0.05% |
1,866,999
+445,354
| +31% | +$13.1M |
|
458
Southwest Airlines
LUV
$19.8B
| $44.1M | 0.05% |
+856,829
| New | +$36M |
|
459
Weatherford International
WFRD
$6.49B
| $44M | 0.05% |
539,551
+146,548
| +37% | +$14.9M |
|
|
AXON
460
PUT
Axon Enterprise
AXON
$51B
| $44M | 0.05% |
78,400
+41,600
| +113% | +$17.4M |
|
461
Twilio
TWLO
$34.6B
| $43.9M | 0.05% |
212,861
-739,018
| -78% | -$131M |
|
|
ECHO
462
CALL
EchoStar
ECHO
$25.2B
| $43.9M | 0.05% |
432,200
+102,700
| +31% | +$12.6M |
|
463
CALL
Adobe
ADBE
$109B
| $43.8M | 0.05% |
213,800
+69,700
| +48% | +$16.5M |
|
464
Centene
CNC
$32.1B
| $43.8M | 0.05% |
682,469
-1,754,423
| -72% | -$93.8M |
|
465
RBC Bearings
RBC
$16B
| $43.8M | 0.05% |
+68,008
| New | +$40.5M |
|
466
Teck Resources
TECK
$33.9B
| $43.7M | 0.05% |
735,581
+379,405
| +107% | +$23.1M |
|
467
Fluor
FLR
$7.01B
| $43.6M | 0.05% |
831,678
-533,893
| -39% | -$26.1M |
|
468
Veracyte
VCYT
$3.4B
| $43.3M | 0.05% |
737,804
+253,900
| +52% | +$10.6M |
|
469
Casella Waste Systems
CWST
$5.86B
| $43.2M | 0.05% |
445,541
-18,408
| -4% | -$1.57M |
|
470
Viridian Therapeutics
VRDN
$2.75B
| $43M | 0.05% |
2,343,208
+2,020,372
| +626% | +$32.6M |
|
471
PUT
Pinduoduo
PDD
$126B
| $42.9M | 0.05% |
562,900
+194,600
| +53% | +$18M |
|
472
Methanex
MEOH
$4.65B
| $42.9M | 0.05% |
929,018
+710,449
| +325% | +$41.9M |
|
473
Dominion Energy
D
$58.6B
| $42.8M | 0.05% |
+627,216
| New | +$40.8M |
|
474
Frontline
FRO
$9.72B
| $42.8M | 0.05% |
1,229,934
+265,904
| +28% | +$9.77M |
|
475
Ball Corp
BALL
$16.8B
| $42.6M | 0.05% |
683,072
+455,440
| +200% | +$26.8M |
|
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.