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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$17.3B
| $35.9M | 0.04% |
515,941
+113,824
| +28% | +$7.57M |
|
552
Teva Pharmaceuticals
TEVA
$43.5B
| $35.9M | 0.04% |
1,059,778
-70,729
| -6% | -$2.36M |
|
553
Lincoln Electric
LECO
$15.4B
| $35.8M | 0.04% |
134,887
-45,786
| -25% | -$12M |
|
554
PUT
Hims & Hers Health
HIMS
$7.88B
| $35.7M | 0.04% |
1,029,500
+994,600
| +2,850% | +$26.7M |
|
555
CNX Resources
CNX
$5.38B
| $35.6M | 0.04% |
1,050,520
+327,471
| +45% | +$11.8M |
|
556
Avery Dennison
AVY
$13.9B
| $35.4M | 0.04% |
+218,197
| New | +$35.5M |
|
557
Terex
TEX
$7.6B
| $35.4M | 0.04% |
489,100
-131,872
| -21% | -$8.25M |
|
558
Ventas
VTR
$47.7B
| $35.4M | 0.04% |
398,597
+279,156
| +234% | +$23.8M |
|
559
CALL
Applovin
APP
$102B
| $35.3M | 0.04% |
68,600
-204,600
| -75% | -$98.7M |
|
|
BBNX
560
Beta Bionics
BBNX
$857M
| $35.3M | 0.04% |
2,254,683
-270,357
| -11% | -$3.22M |
|
561
CALL
SPDR Gold Trust
GLD
$152B
| $35M | 0.04% |
95,000
-83,300
| -47% | -$34.5M |
|
562
RH
RH
$2.9B
| $35M | 0.04% |
212,398
-429,201
| -67% | -$59.2M |
|
563
Sanofi
SNY
$110B
| $35M | 0.04% |
+820,078
| New | +$36.6M |
|
564
Tenet Healthcare
THC
$22.6B
| $35M | 0.04% |
+186,987
| New | +$34.4M |
|
565
Insight Enterprises
NSIT
$4.33B
| $34.9M | 0.04% |
286,873
-85,134
| -23% | -$7.77M |
|
566
PUT
MetLife
MET
$60B
| $34.7M | 0.04% |
410,000
-400
| -0.1% | -$32.3K |
|
567
Chemed
CHE
$7.07B
| $34.7M | 0.04% |
+74,460
| New | +$31.3M |
|
568
Universal Technical Institute
UTI
$1.23B
| $34.6M | 0.04% |
810,041
-634,286
| -44% | -$24.4M |
|
569
Commercial Metals
CMC
$7.34B
| $34.5M | 0.04% |
+549,954
| New | +$38.7M |
|
570
CALL
Constellation Brands
STZ
$23.2B
| $34.5M | 0.04% |
247,800
+13,100
| +6% | +$1.95M |
|
571
CALL
Wells Fargo
WFC
$254B
| $34.4M | 0.04% |
416,800
+140,600
| +51% | +$11.3M |
|
572
PUT
Astera Labs
ALAB
$49.4B
| $34.3M | 0.04% |
71,000
+17,600
| +33% | +$4.67M |
|
573
PUT
Seagate
STX
$193B
| $34.3M | 0.04% |
35,500
-22,500
| -39% | -$17.2M |
|
574
Planet Fitness
PLNT
$4.09B
| $34.3M | 0.04% |
656,644
-180,832
| -22% | -$10.6M |
|
575
Design Therapeutics
DSGN
$938M
| $34.2M | 0.04% |
2,366,453
-356,301
| -13% | -$4.44M |
|
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.