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 | |
|---|---|---|---|---|---|---|
476
CALL
Chevron
CVX
$403B
| $42.5M | 0.05% |
256,400
+102,700
| +67% | +$19.1M |
|
477
PDF Solutions
PDFS
$1.93B
| $42.4M | 0.05% |
+598,902
| New | +$29.7M |
|
478
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $42.2M | 0.05% |
659,493
+18,535
| +3% | +$961K |
|
479
Robert Half
RHI
$4.58B
| $41.8M | 0.05% |
1,362,513
-821,521
| -38% | -$23M |
|
480
Resideo Technologies
REZI
$3.08B
| $41.6M | 0.05% |
1,338,061
+188,529
| +16% | +$6.49M |
|
481
StepStone Group
STEP
$4.11B
| $41.6M | 0.05% |
1,004,669
+817,601
| +437% | +$40.5M |
|
482
CALL
MGM Resorts International
MGM
$11B
| $41.4M | 0.05% |
866,700
+80,200
| +10% | +$3.33M |
|
483
CALL
Ciena
CIEN
$56B
| $41.4M | 0.05% |
84,400
+1,200
| +1% | +$612K |
|
484
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $41.4M | 0.05% |
548,200
-246,000
| -31% | -$21.7M |
|
485
CALL
Boeing
BA
$169B
| $41.3M | 0.05% |
190,800
-64,400
| -25% | -$14.3M |
|
|
SOLS
486
Solstice Advanced Materials
SOLS
$8.92B
| $41.3M | 0.05% |
465,747
-773,049
| -62% | -$63.8M |
|
487
Envista
NVST
$4.37B
| $41.2M | 0.05% |
+1,563,395
| New | +$39.4M |
|
488
PUT
UnitedHealth
UNH
$350B
| $41.1M | 0.05% |
98,900
-55,400
| -36% | -$20.5M |
|
489
CALL
Spotify
SPOT
$110B
| $41M | 0.05% |
89,300
-219,500
| -71% | -$105M |
|
490
TriNet
TNET
$3.24B
| $40.9M | 0.05% |
826,534
+251,542
| +44% | +$10.8M |
|
491
CALL
Pinduoduo
PDD
$126B
| $40.9M | 0.05% |
536,000
-86,300
| -14% | -$7.97M |
|
492
CALL
Corning
GLW
$129B
| $40.7M | 0.04% |
159,500
-52,500
| -25% | -$9.55M |
|
493
Maplebear
CART
$11.5B
| $40.7M | 0.04% |
858,765
-57,727
| -6% | -$2.41M |
|
494
Valvoline
VVV
$4.33B
| $40.6M | 0.04% |
1,026,685
+404,939
| +65% | +$14.1M |
|
495
PUT
Costco
COST
$420B
| $40.2M | 0.04% |
43,000
-7,700
| -15% | -$7.67M |
|
496
Evergy
EVRG
$18.7B
| $40.2M | 0.04% |
+464,908
| New | +$38.5M |
|
497
Sigma Lithium
SGML
$1.35B
| $40.1M | 0.04% |
3,170,034
+693,026
| +28% | +$11.7M |
|
498
Lockheed Martin
LMT
$130B
| $40.1M | 0.04% |
78,677
-216,606
| -73% | -$117M |
|
499
CALL
Dell
DELL
$286B
| $40.1M | 0.04% |
92,900
+1,100
| +1% | +$318K |
|
500
AngioDynamics
ANGO
$651M
| $39.8M | 0.04% |
3,062,517
-119,312
| -4% | -$1.36M |
|
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.