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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$18.5B
| $34.1M | 0.04% |
288,693
-550,812
| -66% | -$57.5M |
|
577
Philip Morris
PM
$293B
| $34M | 0.04% |
+187,694
| New | +$32.6M |
|
578
CALL
W.W. Grainger
GWW
$61.8B
| $33.9M | 0.04% |
24,900
-1,900
| -7% | -$2.34M |
|
|
ECHO
579
PUT
EchoStar
ECHO
$25.2B
| $33.7M | 0.04% |
332,200
+75,400
| +29% | +$9.22M |
|
580
CALL
RTX Corp
RTX
$283B
| $33.7M | 0.04% |
177,700
+159,700
| +887% | +$29.3M |
|
581
PUT
Pinterest
PINS
$13.3B
| $33.7M | 0.04% |
1,601,300
+530,800
| +50% | +$10.7M |
|
582
Aramark
ARMK
$15.8B
| $33.3M | 0.04% |
+586,006
| New | +$28.9M |
|
|
HUT
583
Hut 8
HUT
$9.97B
| $33M | 0.04% |
+286,089
| New | +$27.7M |
|
584
PUT
Marvell Technology
MRVL
$213B
| $33M | 0.04% |
110,800
-43,000
| -28% | -$8.62M |
|
585
CALL
Coupang
CPNG
$29.6B
| $32.7M | 0.04% |
1,884,600
+1,646,400
| +691% | +$29.7M |
|
586
PJT Partners
PJT
$4.47B
| $32.7M | 0.04% |
216,633
-74,013
| -25% | -$11.4M |
|
587
Viavi Solutions
VIAV
$9.6B
| $32.6M | 0.04% |
+682,710
| New | +$32.7M |
|
588
PUT
United Parcel Service
UPS
$86.8B
| $32.6M | 0.04% |
302,800
+148,200
| +96% | +$15.4M |
|
589
iRhythm Holdings
IRTC
$4.24B
| $32.5M | 0.04% |
273,162
-326,243
| -54% | -$37.9M |
|
590
Global E Online
GLBE
$6.81B
| $32.4M | 0.04% |
932,399
+234,961
| +34% | +$7.43M |
|
591
Ocular Therapeutix
OCUL
$2.43B
| $32.3M | 0.04% |
3,292,193
-2,242,792
| -41% | -$20.3M |
|
|
SUNB
592
Sunbelt Rentals Holdings
SUNB
$31.5B
| $32.3M | 0.04% |
+431,766
| New | +$32.4M |
|
593
Commerce Bancshares
CBSH
$8.37B
| $32.1M | 0.04% |
556,267
-56,363
| -9% | -$2.96M |
|
594
Regal Rexnord
RRX
$11.1B
| $32M | 0.04% |
134,418
-551,177
| -80% | -$115M |
|
595
CareTrust REIT
CTRE
$9.35B
| $32M | 0.04% |
793,285
+474,778
| +149% | +$18.6M |
|
596
New Oriental
EDU
$8.88B
| $31.9M | 0.04% |
694,983
-92,837
| -12% | -$4.72M |
|
597
Ashland
ASH
$3.33B
| $31.8M | 0.04% |
+483,195
| New | +$28.1M |
|
598
PUT
Spotify
SPOT
$110B
| $31.8M | 0.04% |
69,300
-21,600
| -24% | -$10.3M |
|
599
Huntington Bancshares
HBAN
$34.4B
| $31.7M | 0.04% |
1,788,861
-5,606,214
| -76% | -$92.5M |
|
600
CALL
Applied Optoelectronics
AAOI
$10.6B
| $31.7M | 0.04% |
214,000
+100,700
| +89% | +$16.4M |
|
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.