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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2.45B
| $23.7M | 0.03% |
1,110,631
-1,205,703
| -52% | -$23.8M |
|
752
HEICO Corp Class A
HEI.A
$36.5B
| $23.6M | 0.03% |
91,696
-50,228
| -35% | -$11.5M |
|
753
SSR Mining
SSRM
$7.7B
| $23.6M | 0.03% |
834,069
-377,795
| -31% | -$11.5M |
|
754
Dutch Bros
BROS
$6.88B
| $23.6M | 0.03% |
328,545
-2,448,696
| -88% | -$140M |
|
755
Jackson Financial
JXN
$8.8B
| $23.5M | 0.03% |
229,468
+159,323
| +227% | +$17.3M |
|
756
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $23.5M | 0.03% |
44,900
+100
| +0.2% | +$49.9K |
|
757
CALL
JPMorgan Chase
JPM
$935B
| $23.4M | 0.03% |
71,600
-18,400
| -20% | -$5.71M |
|
758
Rogers Corp
ROG
$2.26B
| $23.4M | 0.03% |
142,718
+136,949
| +2,374% | +$18.8M |
|
759
VanEck Gold Miners ETF
GDX
$31.8B
| $23.3M | 0.03% |
309,450
-156,687
| -34% | -$13.8M |
|
760
PUT
TeraWulf
WULF
$7.8B
| $23.3M | 0.03% |
942,600
+195,700
| +26% | +$4.5M |
|
|
SEI
761
Solaris Energy Infrastructure
SEI
$3.51B
| $23.3M | 0.03% |
289,247
-39,213
| -12% | -$2.8M |
|
762
Allegiant Air
ALGT
$2.24B
| $23.2M | 0.03% |
197,621
-79,261
| -29% | -$6.85M |
|
763
Exponent
EXPO
$3.34B
| $23.2M | 0.03% |
+394,502
| New | +$24.2M |
|
764
Booz Allen Hamilton
BAH
$9.27B
| $23.2M | 0.03% |
381,659
+319,171
| +511% | +$24.4M |
|
765
Yeti Holdings
YETI
$3.19B
| $23.1M | 0.03% |
+466,807
| New | +$20.2M |
|
766
CALL
Shell
SHEL
$257B
| $23.1M | 0.03% |
297,600
+251,300
| +543% | +$21.7M |
|
767
CALL
Qualcomm
QCOM
$169B
| $23M | 0.03% |
124,700
-199,000
| -61% | -$37.2M |
|
768
SK Telecom
SKM
$15.5B
| $23M | 0.03% |
715,027
+465,630
| +187% | +$17.2M |
|
|
DRUG
769
Bright Minds Biosciences
DRUG
$760M
| $23M | 0.03% |
+327,416
| New | +$25.7M |
|
770
Churchill Downs
CHDN
$6.53B
| $22.9M | 0.03% |
255,741
+86,140
| +51% | +$7.72M |
|
771
Erasca
ERAS
$6.17B
| $22.8M | 0.03% |
1,247,203
+553,894
| +80% | +$7.92M |
|
772
Oscar Health
OSCR
$9.89B
| $22.8M | 0.03% |
799,762
-2,313,909
| -74% | -$49.8M |
|
773
Voya Financial
VOYA
$8.86B
| $22.8M | 0.03% |
251,580
-58,624
| -19% | -$4.77M |
|
|
DFTX
774
Definium Therapeutics
DFTX
$6.03B
| $22.8M | 0.03% |
483,980
+308,490
| +176% | +$7.62M |
|
775
Asana
ASAN
$2.21B
| $22.7M | 0.03% |
3,240,082
+37,534
| +1% | +$252K |
|
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.