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 | |
|---|---|---|---|---|---|---|
626
PUT
lululemon athletica
LULU
$13.7B
| $30.1M | 0.03% |
263,400
+55,400
| +27% | +$7.4M |
|
627
Zegna
ZGN
$3.73B
| $30M | 0.03% |
2,301,830
+324,514
| +16% | +$4.19M |
|
628
CALL
Amprius Technologies
AMPX
$1.51B
| $29.9M | 0.03% |
2,160,200
+950,400
| +79% | +$17M |
|
629
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $29.9M | 0.03% |
658,900
-366,500
| -36% | -$16.6M |
|
|
NBIS
630
CALL
Nebius Group N.V.
NBIS
$59.6B
| $29.8M | 0.03% |
107,800
+79,100
| +276% | +$15.7M |
|
|
FRVO
631
Fervo Energy
FRVO
$4.99B
| $29.7M | 0.03% |
+1,016,975
| New | +$36.7M |
|
|
632
PUT
Procter & Gamble
PG
$336B
| $29.7M | 0.03% |
202,700
+180,000
| +793% | +$26.2M |
|
633
CALL
Uber
UBER
$161B
| $29.7M | 0.03% |
411,800
-183,800
| -31% | -$13.5M |
|
634
CALL
McKesson
MCK
$100B
| $29.6M | 0.03% |
39,200
+16,000
| +69% | +$12.7M |
|
635
Southwest Gas
SWX
$6.44B
| $29.6M | 0.03% |
333,470
-181,324
| -35% | -$16.2M |
|
636
Yum China
YUMC
$16.9B
| $29.5M | 0.03% |
720,858
+563,621
| +358% | +$25.8M |
|
637
PUT
Applied Digital
APLD
$7.74B
| $29.4M | 0.03% |
789,300
+465,100
| +143% | +$18M |
|
638
PUT
Walt Disney
DIS
$186B
| $29.4M | 0.03% |
305,800
+103,000
| +51% | +$10.5M |
|
|
639
Applied Digital
APLD
$7.74B
| $29.4M | 0.03% |
+789,009
| New | +$30.5M |
|
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $29.3M | 0.03% |
+249,996
| New | +$29.2M |
|
641
CytomX Therapeutics
CTMX
$715M
| $29.3M | 0.03% |
7,811,033
-64,357
| -0.8% | -$246K |
|
642
Tronox
TROX
$888M
| $29.3M | 0.03% |
4,646,947
-197,939
| -4% | -$1.68M |
|
643
Tetra Tech
TTEK
$9.47B
| $29.2M | 0.03% |
1,011,149
+468,882
| +86% | +$13.8M |
|
|
644
CALL
Snowflake
SNOW
$115B
| $29.2M | 0.03% |
114,600
-63,300
| -36% | -$11.6M |
|
645
BBB Foods
TBBB
$6.11B
| $29.1M | 0.03% |
698,172
-178,026
| -20% | -$6.79M |
|
|
RAL
646
Ralliant Corp
RAL
$7.04B
| $29.1M | 0.03% |
394,829
-1,684,291
| -81% | -$93.9M |
|
647
Acushnet Holdings
GOLF
$5.19B
| $29.1M | 0.03% |
245,202
+87,602
| +56% | +$8.38M |
|
648
Brown-Forman Class B
BF.B
$13.1B
| $29M | 0.03% |
1,089,873
-758,429
| -41% | -$20.4M |
|
649
Sweetgreen
SG
$832M
| $29M | 0.03% |
3,289,777
+2,050,442
| +165% | +$15.7M |
|
650
DoorDash
DASH
$96.8B
| $28.9M | 0.03% |
156,610
-1,028,229
| -87% | -$170M |
|
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.