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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
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
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Micron Technology
MU
$999B
| $381M | 0.42% |
329,700
+76,100
| +30% | +$57.1M |
2025 Q2
4 quarters
|
|
27
Onto Innovation
ONTO
$9.7B
| $368M | 0.41% |
972,161
-231,497
| -19% | -$65.5M |
2025 Q2
4 quarters
|
|
|
28
Micron Technology
MU
$999B
| $360M | 0.4% |
311,683
-255,874
| -45% | -$192M |
2025 Q4
2 quarters
|
|
29
Comfort Systems
FIX
$41.2B
| $356M | 0.39% |
179,727
-39,505
| -18% | -$71.7M |
2025 Q3
3 quarters
|
|
30
UnitedHealth
UNH
$375B
| $345M | 0.38% |
830,855
+411,366
| +98% | +$152M |
2025 Q4
2 quarters
|
|
31
Constellation Brands
STZ
$23.4B
| $343M | 0.38% |
2,463,367
+571,482
| +30% | +$85M |
2025 Q3
3 quarters
|
|
32
Block Inc
XYZ
$46.3B
| $340M | 0.37% |
4,470,306
-1,828,029
| -29% | -$129M |
2024 Q2
8 quarters
|
|
33
Amer Sports
AS
$16.3B
| $329M | 0.36% |
9,722,736
-190,615
| -2% | -$6.68M |
2025 Q2
4 quarters
|
|
34
Equinix
EQIX
$92.9B
| $329M | 0.36% |
315,371
-219,429
| -41% | -$235M |
2025 Q2
4 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.64T
| $320M | 0.35% |
567,833
-340,421
| -37% | -$208M |
2024 Q3
7 quarters
|
|
36
Akamai
AKAM
$13.4B
| $304M | 0.34% |
2,575,659
-725,156
| -22% | -$90.3M |
2025 Q4
2 quarters
|
|
37
PPL Corp
PPL
$26.3B
| $304M | 0.33% |
8,354,771
+2,695,447
| +48% | +$100M |
2026 Q1
1 quarter
|
|
|
38
CALL
Procter & Gamble
PG
$374B
| $301M | 0.33% |
2,049,900
+1,359,400
| +197% | +$198M |
2024 Q1
9 quarters
|
|
39
Sea Limited
SE
$46.2B
| $290M | 0.32% |
3,022,183
+1,150,574
| +61% | +$101M |
2023 Q2
12 quarters
|
|
40
Intel
INTC
$459B
| $283M | 0.31% |
2,024,595
-923,119
| -31% | -$93.4M |
2025 Q1
5 quarters
|
|
41
Visa
V
$768B
| $279M | 0.31% |
812,942
+53,809
| +7% | +$17.3M |
2025 Q4
2 quarters
|
|
42
Vishay Intertechnology
VSH
$4.17B
| $268M | 0.3% |
4,975,625
+3,197,401
| +180% | +$131M |
2025 Q2
4 quarters
|
|
43
Carnival Corporation Ltd
CCL
$35B
| $264M | 0.29% |
9,253,710
+2,365,863
| +34% | +$64.6M |
2023 Q1
13 quarters
|
|
|
44
CALL
Micron Technology
MU
$999B
| $257M | 0.28% |
222,500
-44,200
| -17% | -$33.1M |
2023 Q3
11 quarters
|
|
45
Union Pacific
UNP
$175B
| $253M | 0.28% |
931,024
+654,960
| +237% | +$172M |
2025 Q2
4 quarters
|
|
46
Okta
OKTA
$37.3B
| $253M | 0.28% |
1,851,774
-918,967
| -33% | -$86.4M |
2025 Q3
3 quarters
|
|
47
Occidental Petroleum
OXY
$64.4B
| $252M | 0.28% |
5,193,668
+2,513,303
| +94% | +$143M |
2025 Q2
4 quarters
|
|
48
United Airlines
UAL
$32B
| $245M | 0.27% |
1,803,428
+169,771
| +10% | +$17.6M |
2022 Q3
15 quarters
|
|
49
ATI
ATI
$21.4B
| $244M | 0.27% |
1,240,348
-692,231
| -36% | -$117M |
2022 Q3
15 quarters
|
|
50
Ameren
AEE
$29.8B
| $242M | 0.27% |
2,139,630
+1,443,881
| +208% | +$160M |
2025 Q4
2 quarters
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.