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 | |
|---|---|---|---|---|---|---|
601
CALL
Freeport-McMoran
FCX
$110B
| $31.6M | 0.03% |
503,100
-366,800
| -42% | -$23.6M |
|
602
PUT
Walmart Inc
WMT
$825B
| $31.6M | 0.03% |
279,100
+50,000
| +22% | +$6.21M |
|
603
Immunocore
IMCR
$1.9B
| $31.4M | 0.03% |
990,280
-111,991
| -10% | -$3.31M |
|
604
CALL
Intuitive Surgical
ISRG
$134B
| $31.4M | 0.03% |
79,000
-131,700
| -63% | -$57.5M |
|
605
PUT
Viking Holdings
VIK
$41.4B
| $31.4M | 0.03% |
+300,000
| New | +$26M |
|
606
Clean Harbors
CLH
$16.7B
| $31.4M | 0.03% |
105,105
+48,508
| +86% | +$14.3M |
|
607
PUT
ExxonMobil
XOM
$679B
| $31.4M | 0.03% |
229,500
-213,600
| -48% | -$32M |
|
608
Upstart Holdings
UPST
$2.95B
| $31.4M | 0.03% |
885,159
+129,099
| +17% | +$3.98M |
|
609
Parsons
PSN
$5.24B
| $31.3M | 0.03% |
597,514
+469,327
| +366% | +$25.4M |
|
610
Chipotle Mexican Grill
CMG
$46.7B
| $31.3M | 0.03% |
+920,557
| New | +$30.1M |
|
611
PUT
Constellation Energy
CEG
$96.7B
| $31.1M | 0.03% |
125,100
+116,400
| +1,338% | +$32.8M |
|
612
ConocoPhillips
COP
$162B
| $31M | 0.03% |
298,486
-231,853
| -44% | -$27.5M |
|
613
Ares Management
ARES
$31.9B
| $30.9M | 0.03% |
277,646
-1,014,438
| -79% | -$122M |
|
614
Tyson Foods
TSN
$20.6B
| $30.7M | 0.03% |
536,638
+274,205
| +104% | +$17.2M |
|
615
Cintas
CTAS
$81.6B
| $30.7M | 0.03% |
180,490
-351,888
| -66% | -$60.8M |
|
616
Janux Therapeutics
JANX
$1.06B
| $30.6M | 0.03% |
1,993,837
+837,697
| +72% | +$12.1M |
|
617
Vanguard FTSE Europe ETF
VGK
$31.2B
| $30.6M | 0.03% |
+345,300
| New | +$30.2M |
|
618
Marriott International
MAR
$92.9B
| $30.6M | 0.03% |
82,440
+36,620
| +80% | +$13.5M |
|
619
BioNTech
BNTX
$29.3B
| $30.4M | 0.03% |
+327,184
| New | +$30.8M |
|
620
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $30.4M | 0.03% |
1,243,200
+267,200
| +27% | +$7.4M |
|
621
RadNet
RDNT
$6.05B
| $30.4M | 0.03% |
492,437
-362,935
| -42% | -$20.4M |
|
622
PUT
Zscaler
ZS
$29.4B
| $30.3M | 0.03% |
214,800
+113,600
| +112% | +$15.8M |
|
|
HUT
623
CALL
Hut 8
HUT
$9.97B
| $30.3M | 0.03% |
262,600
+13,500
| +5% | +$1.31M |
|
624
ONE Gas
OGS
$4.95B
| $30.3M | 0.03% |
393,090
+246,288
| +168% | +$20.5M |
|
625
Howmet Aerospace
HWM
$108B
| $30.2M | 0.03% |
+112,328
| New | +$28.8M |
|
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.