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 | |
|---|---|---|---|---|---|---|
726
Linde
LIN
$225B
| $24.7M | 0.03% |
47,651
-41,197
| -46% | -$20.9M |
|
727
Warner Bros
WBD
$71.6B
| $24.7M | 0.03% |
925,000
+439,165
| +90% | +$11.9M |
|
728
Idacorp
IDA
$7.94B
| $24.6M | 0.03% |
162,781
+73,821
| +83% | +$10.6M |
|
|
ANL
729
Adlai Nortye Group Ltd. American Depositary Shares
ANL
$882M
| $24.6M | 0.03% |
+2,140,664
| New | +$26M |
|
730
CALL
Applied Digital
APLD
$7.74B
| $24.6M | 0.03% |
659,900
+288,900
| +78% | +$11.1M |
|
731
PUT
Workday
WDAY
$49.4B
| $24.6M | 0.03% |
200,800
-64,300
| -24% | -$8.15M |
|
732
Herc Holdings
HRI
$5.41B
| $24.5M | 0.03% |
170,891
+47,598
| +39% | +$6.14M |
|
733
CALL
ConocoPhillips
COP
$162B
| $24.5M | 0.03% |
235,500
+192,500
| +448% | +$22.8M |
|
734
Novanta
NOVT
$5.49B
| $24.4M | 0.03% |
150,663
+42,558
| +39% | +$6.15M |
|
735
PUT
GE Vernova
GEV
$255B
| $24.4M | 0.03% |
20,800
+6,100
| +41% | +$6.23M |
|
736
Citizens Financial Group
CFG
$29.4B
| $24.4M | 0.03% |
347,609
-1,466,327
| -81% | -$94.6M |
|
737
Watts Water Technologies
WTS
$12.5B
| $24.3M | 0.03% |
62,174
+42,655
| +219% | +$13.3M |
|
738
ICU Medical
ICUI
$4.57B
| $24.3M | 0.03% |
165,469
+82,302
| +99% | +$10.7M |
|
739
Target Hospitality
TH
$1.78B
| $24.2M | 0.03% |
+1,190,691
| New | +$19.9M |
|
740
CALL
General Mills
GIS
$21.4B
| $24.2M | 0.03% |
696,200
+593,200
| +576% | +$20.5M |
|
741
Banc of California
BANC
$2.95B
| $24.2M | 0.03% |
1,183,260
-14,277
| -1% | -$272K |
|
742
Genius Sports
GENI
$2.16B
| $24.1M | 0.03% |
3,979,980
+488,701
| +14% | +$2.53M |
|
743
Trip.com Group
TCOM
$29B
| $24.1M | 0.03% |
603,753
-484,431
| -45% | -$24M |
|
744
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $24M | 0.03% |
120,134
+74,360
| +162% | +$13.3M |
|
745
UDR
UDR
$12.1B
| $24M | 0.03% |
601,160
+335,074
| +126% | +$12.4M |
|
746
Prologis
PLD
$135B
| $24M | 0.03% |
+176,796
| New | +$25.1M |
|
747
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $23.9M | 0.03% |
112,200
+38,300
| +52% | +$7.84M |
|
748
CALL
Liberty Media Series C
FWONK
$26.3B
| $23.8M | 0.03% |
250,000
+150,000
| +150% | +$13.4M |
|
|
FISV
749
CALL
Fiserv Inc
FISV
$28B
| $23.8M | 0.03% |
484,900
+334,200
| +222% | +$18.7M |
|
750
CALL
Elevance Health
ELV
$86.9B
| $23.7M | 0.03% |
61,300
+50,900
| +489% | +$18.9M |
|
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.