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 | |
|---|---|---|---|---|---|---|
|
JOYY
526
JOYY Inc
JOYY
$3.71B
| $37.9M | 0.04% |
574,670
+418,027
| +267% | +$26M |
|
527
Option Care Health
OPCH
$3.55B
| $37.8M | 0.04% |
1,800,244
+1,237,540
| +220% | +$28.8M |
|
528
BellRing Brands
BRBR
$1.18B
| $37.7M | 0.04% |
2,912,288
+1,977,452
| +212% | +$23.9M |
|
529
Bitdeer Technologies
BTDR
$3.09B
| $37.7M | 0.04% |
2,373,557
+805,772
| +51% | +$11.6M |
|
530
CALL
iShares Silver Trust
SLV
$33.8B
| $37.6M | 0.04% |
702,900
-48,400
| -6% | -$3.21M |
|
531
Huntington Ingalls Industries
HII
$11.8B
| $37.5M | 0.04% |
133,950
+54,373
| +68% | +$18.2M |
|
532
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $37.4M | 0.04% |
1,101,200
+650,400
| +144% | +$21.2M |
|
533
PUT
SPDR Gold Trust
GLD
$152B
| $37.2M | 0.04% |
100,900
-338,800
| -77% | -$140M |
|
534
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $37.1M | 0.04% |
429,800
-187,100
| -30% | -$16.1M |
|
535
Itaú Unibanco
ITUB
$82.4B
| $37.1M | 0.04% |
+4,546,281
| New | +$37.7M |
|
536
Tradeweb Markets
TW
$22.6B
| $37.1M | 0.04% |
+372,538
| New | +$40.4M |
|
537
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $37.1M | 0.04% |
234,600
+13,400
| +6% | +$1.81M |
|
538
PUT
Datadog
DDOG
$84.6B
| $37.1M | 0.04% |
142,500
+20,700
| +17% | +$3.85M |
|
539
Chewy
CHWY
$9.83B
| $37.1M | 0.04% |
1,887,805
-3,385,153
| -64% | -$76.9M |
|
540
argenx
ARGX
$65B
| $37.1M | 0.04% |
+39,983
| New | +$33M |
|
|
CMPS
541
Compass Pathways
CMPS
$1.85B
| $37.1M | 0.04% |
+2,620,878
| New | +$26.6M |
|
542
Trimble
TRMB
$14B
| $37.1M | 0.04% |
724,173
+604,710
| +506% | +$35.7M |
|
|
SHAZ
543
SharonAI Holdings
SHAZ
$2.11B
| $37M | 0.04% |
+436,490
| New | +$24.6M |
|
544
Hallador Energy
HNRG
$725M
| $36.9M | 0.04% |
2,121,228
+219,974
| +12% | +$3.78M |
|
545
Elastic
ESTC
$8.93B
| $36.8M | 0.04% |
644,571
-474,133
| -42% | -$25.4M |
|
546
PUT
Blackstone
BX
$108B
| $36.3M | 0.04% |
308,100
+91,200
| +42% | +$11M |
|
547
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $36.3M | 0.04% |
228,500
-159,500
| -41% | -$23.7M |
|
548
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $36.1M | 0.04% |
797,000
-594,300
| -43% | -$26.9M |
|
|
FPS
549
Forgent Power Solutions
FPS
$8.63B
| $36M | 0.04% |
644,618
-925,906
| -59% | -$42.3M |
|
550
CALL
Occidental Petroleum
OXY
$61.3B
| $35.9M | 0.04% |
740,100
+274,700
| +59% | +$15.6M |
|
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.