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 | |
|---|---|---|---|---|---|---|
|
AXON
676
CALL
Axon Enterprise
AXON
$51B
| $27.1M | 0.03% |
48,400
+23,500
| +94% | +$9.83M |
|
677
CALL
Zoom
ZM
$31.5B
| $27.1M | 0.03% |
314,000
+253,400
| +418% | +$24M |
|
678
Brookfield
BN
$93.1B
| $27M | 0.03% |
+633,708
| New | +$28.3M |
|
679
Graco
GGG
$13.1B
| $27M | 0.03% |
+356,584
| New | +$28.1M |
|
680
Belden
BDC
$4.79B
| $27M | 0.03% |
224,800
+185,151
| +467% | +$21.6M |
|
681
PUT
Chevron
CVX
$403B
| $27M | 0.03% |
162,600
+40,600
| +33% | +$7.56M |
|
682
PUT
Unity
U
$20.7B
| $26.9M | 0.03% |
942,600
+624,900
| +197% | +$16.6M |
|
683
Astronics
ATRO
$3.35B
| $26.9M | 0.03% |
330,981
-349,707
| -51% | -$23.9M |
|
684
PUT
Coinbase
COIN
$49.2B
| $26.9M | 0.03% |
183,900
+117,700
| +178% | +$21.2M |
|
685
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $26.9M | 0.03% |
169,300
-375,800
| -69% | -$55.9M |
|
686
Deckers Outdoor
DECK
$12.5B
| $26.7M | 0.03% |
269,381
+226,589
| +530% | +$23.9M |
|
687
CALL
EQT Corp
EQT
$33.6B
| $26.7M | 0.03% |
501,700
+368,000
| +275% | +$20.6M |
|
688
PureCycle Technologies
PCT
$1.37B
| $26.6M | 0.03% |
3,283,039
+1,283,315
| +64% | +$11.5M |
|
689
Tractor Supply
TSCO
$18.2B
| $26.6M | 0.03% |
841,741
+765,579
| +1,005% | +$26.5M |
|
|
BRUNW
690
Boost Run Inc Warrant
BRUNW
$80.5M
| $26.5M | 0.03% |
+970,625
| New | +$19M |
|
691
CALL
Robinhood
HOOD
$97.2B
| $26.4M | 0.03% |
262,800
+40,500
| +18% | +$3.39M |
|
692
PUT
Vistra
VST
$45.7B
| $26.3M | 0.03% |
165,900
+44,100
| +36% | +$6.84M |
|
693
Silgan Holdings
SLGN
$4.48B
| $26.3M | 0.03% |
566,868
-168,958
| -23% | -$6.75M |
|
694
PUT
ACM Research
ACMR
$5.53B
| $26.3M | 0.03% |
207,100
+40,400
| +24% | +$2.86M |
|
695
CALL
Seagate
STX
$193B
| $26.2M | 0.03% |
27,200
-61,400
| -69% | -$46.8M |
|
696
CALL
Home Depot
HD
$335B
| $26.2M | 0.03% |
74,400
-95,600
| -56% | -$31.1M |
|
697
CALL
Cipher Digital
CIFR
$6.55B
| $26.2M | 0.03% |
1,070,500
+172,100
| +19% | +$3.63M |
|
698
CALL
ServiceNow
NOW
$133B
| $26.2M | 0.03% |
264,000
+58,600
| +29% | +$5.8M |
|
699
Allstate
ALL
$64.2B
| $26.2M | 0.03% |
110,078
-167,977
| -60% | -$36.5M |
|
700
Constellium
CSTM
$3.66B
| $26.2M | 0.03% |
821,701
-183,502
| -18% | -$5.92M |
|
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.