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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $238M | 0.26% |
463,955
+387,201
| +504% | +$193M |
2026 Q1
1 quarter
|
|
52
Vistra
VST
$47.9B
| $235M | 0.26% |
1,478,465
+559,759
| +61% | +$86.8M |
2021 Q1
21 quarters
|
|
53
Atmos Energy
ATO
$28.6B
| $234M | 0.26% |
+1,361,162
| New | +$244M |
2026 Q2
0 quarters
|
|
54
STMicroelectronics
STM
$43.4B
| $232M | 0.26% |
3,104,441
+2,719,871
| +707% | +$164M |
2026 Q1
1 quarter
|
|
55
Lattice Semiconductor
LSCC
$14.8B
| $228M | 0.25% |
1,491,909
+1,343,084
| +902% | +$173M |
2024 Q3
7 quarters
|
|
56
Somnigroup International
SGI
$14.3B
| $226M | 0.25% |
2,878,441
+660,765
| +30% | +$48.4M |
2025 Q3
3 quarters
|
|
|
57
Teradyne
TER
$49B
| $222M | 0.24% |
458,710
-1,826,008
| -80% | -$689M |
2024 Q4
6 quarters
|
|
58
American Electric Power
AEP
$69.8B
| $221M | 0.24% |
1,616,644
+984,469
| +156% | +$130M |
2026 Q1
1 quarter
|
|
59
CRH
CRH
$57.6B
| $219M | 0.24% |
2,049,400
+555,423
| +37% | +$61.1M |
2023 Q3
11 quarters
|
|
60
Amkor Technology
AMKR
$10.5B
| $214M | 0.24% |
2,477,326
-516,108
| -17% | -$36.8M |
2025 Q2
4 quarters
|
|
61
Yum! Brands
YUM
$41B
| $209M | 0.23% |
1,309,739
-259,992
| -17% | -$40.3M |
2025 Q3
3 quarters
|
|
62
Flex
FLEX
$34.4B
| $207M | 0.23% |
+1,278,970
| New | +$155M |
2026 Q2
0 quarters
|
|
63
Tapestry
TPR
$22.1B
| $207M | 0.23% |
1,411,786
+749,472
| +113% | +$107M |
2025 Q4
2 quarters
|
|
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $206M | 0.23% |
3,849,200
+912,100
| +31% | +$47.4M |
2023 Q3
11 quarters
|
|
|
65
CALL
Broadcom
AVGO
$1.68T
| $206M | 0.23% |
545,900
+418,000
| +327% | +$168M |
2025 Q3
3 quarters
|
|
66
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $206M | 0.23% |
2,163,688
+477,625
| +28% | +$42.7M |
2025 Q3
3 quarters
|
|
67
IDEX
IEX
$17.6B
| $206M | 0.23% |
905,936
+75,080
| +9% | +$15.9M |
2025 Q3
3 quarters
|
|
68
CVS Health
CVS
$115B
| $203M | 0.22% |
+1,961,032
| New | +$175M |
2026 Q2
0 quarters
|
|
69
Jabil
JBL
$30B
| $203M | 0.22% |
525,810
-122,322
| -19% | -$42.2M |
2024 Q2
8 quarters
|
|
70
Cheniere Energy
LNG
$61.5B
| $202M | 0.22% |
+846,149
| New | +$211M |
2026 Q2
0 quarters
|
|
71
PUT
Tesla
TSLA
$1.6T
| $199M | 0.22% |
473,300
+251,100
| +113% | +$100M |
2023 Q1
13 quarters
|
|
72
CALL
Intel
INTC
$505B
| $198M | 0.22% |
1,414,700
+453,800
| +47% | +$45.9M |
2024 Q1
9 quarters
|
|
73
Pinterest
PINS
$11.8B
| $197M | 0.22% |
+9,389,419
| New | +$189M |
2026 Q2
0 quarters
|
|
74
Unity
U
$17.4B
| $195M | 0.21% |
6,805,922
+128,613
| +2% | +$3.42M |
2024 Q4
6 quarters
|
|
75
O'Reilly Automotive
ORLY
$73.2B
| $194M | 0.21% |
2,102,496
-40,801
| -2% | -$3.72M |
2026 Q1
1 quarter
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.