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 | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$10.2B
| $22.7M | 0.03% |
166,157
-403,317
| -71% | -$49.6M |
|
777
PUT
Carvana
CVNA
$76.9B
| $22.6M | 0.02% |
343,400
+16,400
| +5% | +$1.16M |
|
778
Manhattan Associates
MANH
$12.5B
| $22.6M | 0.02% |
162,154
+86,459
| +114% | +$11.9M |
|
779
MoonLake Immunotherapeutics
MLTX
$1.34B
| $22.6M | 0.02% |
1,158,732
-209,786
| -15% | -$3.8M |
|
780
PUT
On Holding
ONON
$10B
| $22.5M | 0.02% |
633,900
+281,400
| +80% | +$10.3M |
|
|
BLD
781
DELISTED
TopBuild
BLD
| $22.4M | 0.02% |
63,230
+59,537
| +1,612% | +$24.5M |
|
782
LKQ Corp
LKQ
$6.52B
| $22.4M | 0.02% |
849,967
+321,260
| +61% | +$8.93M |
|
783
FuelCell Energy
FCEL
$1.56B
| $22.4M | 0.02% |
621,095
+436,413
| +236% | +$7.09M |
|
|
HNGE
784
Hinge Health
HNGE
$7.14B
| $22.3M | 0.02% |
269,106
-78,102
| -22% | -$4.24M |
|
785
PUT
Bristol-Myers Squibb
BMY
$137B
| $22.3M | 0.02% |
387,300
+210,000
| +118% | +$12.1M |
|
786
CALL
Lowe's Companies
LOW
$121B
| $22.3M | 0.02% |
101,200
-19,700
| -16% | -$4.47M |
|
|
CALY
787
Callaway Golf Company
CALY
$2.84B
| $22.3M | 0.02% |
1,185,418
-1,144,485
| -49% | -$17.9M |
|
788
CALL
Fortinet
FTNT
$113B
| $22.2M | 0.02% |
144,400
+13,500
| +10% | +$1.56M |
|
789
CALL
Archer Daniels Midland
ADM
$38.7B
| $22.1M | 0.02% |
289,400
+166,400
| +135% | +$12.7M |
|
790
PUT
KKR & Co
KKR
$97.4B
| $22.1M | 0.02% |
240,500
+55,900
| +30% | +$5.42M |
|
791
Caesars Entertainment
CZR
$6.06B
| $22.1M | 0.02% |
731,362
+341,362
| +88% | +$9.62M |
|
792
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $22M | 0.02% |
901,000
-552,200
| -38% | -$15.3M |
|
793
PUT
Toronto Dominion Bank
TD
$194B
| $22M | 0.02% |
181,000
+3,300
| +2% | +$361K |
|
794
PUT
Ulta Beauty
ULTA
$22.4B
| $22M | 0.02% |
48,700
+14,900
| +44% | +$7.56M |
|
795
ZTO Express
ZTO
$16.2B
| $21.9M | 0.02% |
979,113
+422,835
| +76% | +$10.1M |
|
796
PUT
Citigroup
C
$221B
| $21.9M | 0.02% |
156,500
-3,400
| -2% | -$443K |
|
797
CALL
Southern Company
SO
$102B
| $21.9M | 0.02% |
228,600
+137,700
| +151% | +$13M |
|
798
CALL
Unity
U
$20.7B
| $21.8M | 0.02% |
764,300
+533,200
| +231% | +$14.2M |
|
799
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $21.8M | 0.02% |
102,500
+56,200
| +121% | +$11.5M |
|
800
Innovative Industrial Properties
IIPR
$1.56B
| $21.8M | 0.02% |
351,544
-113,363
| -24% | -$6.36M |
|
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.