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 | |
|---|---|---|---|---|---|---|
651
PUT
Dell
DELL
$286B
| $28.9M | 0.03% |
66,900
-81,200
| -55% | -$23.5M |
|
652
Cogent Biosciences
COGT
$6.37B
| $28.8M | 0.03% |
744,195
-666,631
| -47% | -$23.3M |
|
653
PUT
First Solar
FSLR
$23B
| $28.8M | 0.03% |
122,000
-25,400
| -17% | -$5.95M |
|
|
CBRS
654
Cerebras Systems
CBRS
$46.6B
| $28.7M | 0.03% |
+129,891
| New | +$30.6M |
|
655
CALL
Newmont
NEM
$139B
| $28.6M | 0.03% |
306,400
+103,100
| +51% | +$11.2M |
|
656
Celanese
CE
$5.14B
| $28.4M | 0.03% |
617,266
+82,962
| +16% | +$4.8M |
|
657
CALL
Mastercard
MA
$509B
| $28.2M | 0.03% |
54,900
+40,200
| +273% | +$20M |
|
658
Hamilton Lane
HLNE
$4.57B
| $28.2M | 0.03% |
357,541
+298,790
| +509% | +$26.6M |
|
|
CRWV
659
CALL
CoreWeave
CRWV
$48.5B
| $28.1M | 0.03% |
282,400
+42,900
| +18% | +$4.63M |
|
660
CALL
ACM Research
ACMR
$5.53B
| $28.1M | 0.03% |
221,400
+83,100
| +60% | +$5.88M |
|
661
CALL
CrowdStrike
CRWD
$195B
| $28M | 0.03% |
146,800
-50,000
| -25% | -$7.1M |
|
|
HUT
662
PUT
Hut 8
HUT
$9.97B
| $28M | 0.03% |
242,200
-2,000
| -0.8% | -$194K |
|
663
uniQure
QURE
$3.36B
| $27.9M | 0.03% |
+606,212
| New | +$15.9M |
|
664
CALL
Madison Square Garden
MSGE
$3.78B
| $27.9M | 0.03% |
345,000
-55,000
| -14% | -$3.75M |
|
665
SS&C Technologies
SSNC
$19.5B
| $27.8M | 0.03% |
448,168
+215,154
| +92% | +$14.6M |
|
666
iShares US Real Estate ETF
IYR
$4.62B
| $27.8M | 0.03% |
+271,407
| New | +$27.5M |
|
|
BWIN
667
Baldwin Insurance Group
BWIN
$3.09B
| $27.6M | 0.03% |
1,038,190
+591,212
| +132% | +$12.8M |
|
|
XYZ
668
CALL
Block Inc
XYZ
$49.4B
| $27.4M | 0.03% |
360,300
+219,100
| +155% | +$15.4M |
|
669
MSC Industrial Direct
MSM
$6.69B
| $27.3M | 0.03% |
229,504
-301,914
| -57% | -$32.1M |
|
670
CALL
Booking.com
BKNG
$158B
| $27.3M | 0.03% |
153,100
-31,900
| -17% | -$5.44M |
|
671
CALL
Marvell Technology
MRVL
$213B
| $27.3M | 0.03% |
91,600
-44,200
| -33% | -$8.86M |
|
672
Travere Therapeutics
TVTX
$6.19B
| $27.2M | 0.03% |
+478,860
| New | +$21.2M |
|
673
CALL
DigitalOcean
DOCN
$13.6B
| $27.2M | 0.03% |
173,200
+150,800
| +673% | +$20.4M |
|
674
LyondellBasell Industries
LYB
$21.8B
| $27.2M | 0.03% |
+516,332
| New | +$35.6M |
|
675
CALL
Natera
NTRA
$47.9B
| $27.1M | 0.03% |
+100,000
| New | +$21.3M |
|
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.