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 | |
|---|---|---|---|---|---|---|
26
PUT
Micron Technology
MU
$1.09T
| $381M | 0.42% |
329,700
+76,100
| +30% | +$57.1M |
|
27
Onto Innovation
ONTO
$17.9B
| $368M | 0.41% |
972,161
-231,497
| -19% | -$65.5M |
|
|
28
Micron Technology
MU
$1.09T
| $360M | 0.4% |
311,683
-255,874
| -45% | -$192M |
|
29
Comfort Systems
FIX
$58.3B
| $356M | 0.39% |
179,727
-39,505
| -18% | -$71.7M |
|
30
UnitedHealth
UNH
$350B
| $345M | 0.38% |
830,855
+411,366
| +98% | +$152M |
|
31
Constellation Brands
STZ
$23.2B
| $343M | 0.38% |
2,463,367
+571,482
| +30% | +$85M |
|
|
XYZ
32
Block Inc
XYZ
$49.4B
| $340M | 0.37% |
4,470,306
-1,828,029
| -29% | -$129M |
|
33
Amer Sports
AS
$19B
| $329M | 0.36% |
9,722,736
-190,615
| -2% | -$6.68M |
|
34
Equinix
EQIX
$105B
| $329M | 0.36% |
315,371
-219,429
| -41% | -$235M |
|
35
Meta Platforms (Facebook)
META
$1.4T
| $320M | 0.35% |
567,833
-340,421
| -37% | -$208M |
|
36
Akamai
AKAM
$15.9B
| $304M | 0.34% |
2,575,659
-725,156
| -22% | -$90.3M |
|
|
PPL
37
PPL Corp
PPL
$25.9B
| $304M | 0.33% |
8,354,771
+2,695,447
| +48% | +$99.6M |
|
|
38
CALL
Procter & Gamble
PG
$336B
| $301M | 0.33% |
2,049,900
+1,359,400
| +197% | +$198M |
|
39
Sea Limited
SE
$72B
| $290M | 0.32% |
3,022,183
+1,150,574
| +61% | +$101M |
|
40
Intel
INTC
$476B
| $283M | 0.31% |
2,024,595
-923,119
| -31% | -$93.4M |
|
41
Visa
V
$693B
| $279M | 0.31% |
812,942
+53,809
| +7% | +$17.3M |
|
42
Vishay Intertechnology
VSH
$4.85B
| $268M | 0.3% |
4,975,625
+3,197,401
| +180% | +$131M |
|
43
Carnival Corporation Ltd
CCL
$35.2B
| $264M | 0.29% |
9,253,710
+2,365,863
| +34% | +$64.6M |
|
|
44
CALL
Micron Technology
MU
$1.09T
| $257M | 0.28% |
222,500
-44,200
| -17% | -$33.1M |
|
45
Union Pacific
UNP
$183B
| $253M | 0.28% |
931,024
+654,960
| +237% | +$172M |
|
46
Okta
OKTA
$23.5B
| $253M | 0.28% |
1,851,774
-918,967
| -33% | -$86.4M |
|
47
Occidental Petroleum
OXY
$61.3B
| $252M | 0.28% |
5,193,668
+2,513,303
| +94% | +$143M |
|
48
United Airlines
UAL
$36.7B
| $245M | 0.27% |
1,803,428
+169,771
| +10% | +$17.6M |
|
49
ATI
ATI
$28.2B
| $244M | 0.27% |
1,240,348
-692,231
| -36% | -$117M |
|
50
Ameren
AEE
$29.4B
| $242M | 0.27% |
2,139,630
+1,443,881
| +208% | +$160M |
|
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.