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 | |
|---|---|---|---|---|---|---|
701
Gates Industrial Corp
GTES
$6.56B
| $26.2M | 0.03% |
936,051
+387,189
| +71% | +$9.95M |
|
702
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $26.1M | 0.03% |
129,400
+49,400
| +62% | +$8.72M |
|
703
Old National Bancorp
ONB
$9.87B
| $26.1M | 0.03% |
1,007,394
-26,951
| -3% | -$648K |
|
704
Nexstar Media Group
NXST
$5.73B
| $26M | 0.03% |
145,561
-8,042
| -5% | -$1.51M |
|
705
Fluence Energy
FLNC
$1.62B
| $25.9M | 0.03% |
1,301,799
+777,258
| +148% | +$14.5M |
|
706
Zions Bancorporation
ZION
$9.95B
| $25.8M | 0.03% |
373,252
-134,873
| -27% | -$8.5M |
|
707
PUT
Lockheed Martin
LMT
$130B
| $25.8M | 0.03% |
50,600
-400
| -0.8% | -$216K |
|
708
CALL
Enphase Energy
ENPH
$5.1B
| $25.7M | 0.03% |
522,800
+58,000
| +12% | +$2.64M |
|
709
Associated Banc-Corp
ASB
$5.82B
| $25.7M | 0.03% |
836,455
-142,381
| -15% | -$4.01M |
|
710
MACOM Technology Solutions
MTSI
$20.4B
| $25.7M | 0.03% |
67,457
-58,265
| -46% | -$19.3M |
|
711
CRA International
CRAI
$1.11B
| $25.6M | 0.03% |
180,162
+116,235
| +182% | +$17.5M |
|
|
DRAM
712
CALL
Roundhill Memory ETF
DRAM
$27.1B
| $25.6M | 0.03% |
+347,000
| New | +$18.1M |
|
713
Pentair
PNR
$10.3B
| $25.6M | 0.03% |
+333,599
| New | +$26.4M |
|
714
PUT
Home Depot
HD
$335B
| $25.5M | 0.03% |
72,400
+23,300
| +47% | +$7.58M |
|
715
PUT
Vertiv
VRT
$101B
| $25.4M | 0.03% |
75,900
-26,300
| -26% | -$8.34M |
|
716
PUT
PayPal
PYPL
$52.7B
| $25.3M | 0.03% |
586,800
+42,900
| +8% | +$1.95M |
|
717
PUT
New York Times
NYT
$10.6B
| $25.2M | 0.03% |
360,000
-100,000
| -22% | -$7.71M |
|
718
Fortuna Silver Mines
FSM
$3.57B
| $25.2M | 0.03% |
2,980,532
+1,306,602
| +78% | +$12.7M |
|
719
CALL
Baidu
BIDU
$31.6B
| $25M | 0.03% |
218,800
+18,700
| +9% | +$2.32M |
|
720
CALL
Datadog
DDOG
$84.6B
| $24.9M | 0.03% |
95,800
-3,200
| -3% | -$595K |
|
721
East-West Bancorp
EWBC
$17.8B
| $24.9M | 0.03% |
+193,148
| New | +$23.7M |
|
722
PUT
Novartis
NVS
$302B
| $24.8M | 0.03% |
158,400
+150,000
| +1,786% | +$22.5M |
|
723
Bentley Systems
BSY
$11.2B
| $24.8M | 0.03% |
828,798
+31,234
| +4% | +$1.02M |
|
724
Duolingo
DUOL
$6.84B
| $24.7M | 0.03% |
+215,054
| New | +$23.5M |
|
725
PUT
Trade Desk
TTD
$6.19B
| $24.7M | 0.03% |
1,368,100
-279,800
| -17% | -$5.94M |
|
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.