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 | |
|---|---|---|---|---|---|---|
501
PUT
Ciena
CIEN
$56B
| $39.7M | 0.04% |
81,000
-28,000
| -26% | -$14.3M |
|
502
CALL
Rivian
RIVN
$24.6B
| $39.6M | 0.04% |
2,285,000
+324,900
| +17% | +$5.07M |
|
|
NVO
503
CALL
Novo Nordisk
NVO
$207B
| $39.6M | 0.04% |
826,600
+645,600
| +357% | +$27.7M |
|
504
CALL
PayPal
PYPL
$52.7B
| $39.6M | 0.04% |
916,000
-3,100
| -0.3% | -$141K |
|
505
Palomar
PLMR
$3.42B
| $39.4M | 0.04% |
311,367
+162,789
| +110% | +$19.2M |
|
506
Qualys
QLYS
$6.3B
| $39.3M | 0.04% |
+285,895
| New | +$28.1M |
|
507
Expeditors International
EXPD
$24.4B
| $39.2M | 0.04% |
+240,505
| New | +$37.2M |
|
508
Humana
HUM
$45.5B
| $39.1M | 0.04% |
+98,491
| New | +$28M |
|
509
Pinnacle West Capital
PNW
$11.8B
| $39.1M | 0.04% |
365,338
+262,938
| +257% | +$26.9M |
|
510
Nu Holdings
NU
$70.4B
| $39.1M | 0.04% |
2,923,878
+1,175,169
| +67% | +$15.8M |
|
511
PUT
Corning
GLW
$129B
| $39.1M | 0.04% |
152,900
-28,200
| -16% | -$5.13M |
|
|
TIC
512
TIC Solutions Inc
TIC
$2.08B
| $39M | 0.04% |
+4,814,719
| New | +$40.6M |
|
513
Invesco QQQ Trust
QQQ
$486B
| $38.8M | 0.04% |
52,682
-38,978
| -43% | -$26.8M |
|
514
PTC
PTC
$16.8B
| $38.8M | 0.04% |
+341,325
| New | +$46.1M |
|
|
VG
515
Venture Global Inc
VG
$35.5B
| $38.6M | 0.04% |
3,466,930
+784,489
| +29% | +$9.93M |
|
|
SHAZ
516
CALL
SharonAI Holdings
SHAZ
$2.11B
| $38.5M | 0.04% |
+455,000
| New | +$25.7M |
|
517
Labcorp
LH
$27.3B
| $38.5M | 0.04% |
137,444
-122,122
| -47% | -$32.1M |
|
518
PUT
Shopify
SHOP
$192B
| $38.4M | 0.04% |
336,300
-300
| -0.1% | -$34.2K |
|
519
PUT
Pfizer
PFE
$160B
| $38.3M | 0.04% |
1,589,300
+728,300
| +85% | +$19.1M |
|
520
CALL
GE Aerospace
GE
$361B
| $38.2M | 0.04% |
102,300
+62,600
| +158% | +$19.6M |
|
|
DOO
521
Bombardier Recreational Products
DOO
$4.99B
| $38.2M | 0.04% |
626,534
+332,355
| +113% | +$20M |
|
522
AngloGold Ashanti
AU
$61.3B
| $38.1M | 0.04% |
471,508
+306,300
| +185% | +$29.1M |
|
523
CALL
Cadence Design Systems
CDNS
$87.9B
| $38.1M | 0.04% |
+101,600
| New | +$35.6M |
|
|
AVB
524
DELISTED
AvalonBay Communities
AVB
| $38.1M | 0.04% |
201,782
-94,767
| -32% | -$17.1M |
|
525
NetEase
NTES
$82.1B
| $38M | 0.04% |
+296,224
| New | +$35M |
|
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.