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 | |
|---|---|---|---|---|---|---|
801
CALL
EOG Resources
EOG
$80.3B
| $21.8M | 0.02% |
167,900
+158,000
| +1,596% | +$21.5M |
|
802
Sabra Healthcare REIT
SBRA
$5.21B
| $21.8M | 0.02% |
1,115,011
+554,766
| +99% | +$11M |
|
803
Viasat
VSAT
$10.3B
| $21.8M | 0.02% |
242,201
+208,111
| +610% | +$13.8M |
|
804
PUT
Eli Lilly
LLY
$1.12T
| $21.7M | 0.02% |
18,100
-3,400
| -16% | -$3.47M |
|
805
CALL
Coinbase
COIN
$49.2B
| $21.7M | 0.02% |
148,400
-16,300
| -10% | -$2.94M |
|
806
PUT
Alibaba
BABA
$286B
| $21.7M | 0.02% |
225,900
+85,200
| +61% | +$10.7M |
|
807
First Industrial Realty Trust
FR
$8.34B
| $21.7M | 0.02% |
353,254
+100,380
| +40% | +$6.21M |
|
808
PUT
Baidu
BIDU
$31.6B
| $21.7M | 0.02% |
189,500
+128,400
| +210% | +$15.9M |
|
809
PUT
Freeport-McMoran
FCX
$110B
| $21.6M | 0.02% |
343,600
-241,000
| -41% | -$15.5M |
|
810
PUT
Arista Networks
ANET
$238B
| $21.6M | 0.02% |
127,100
+4,900
| +4% | +$770K |
|
811
PUT
Peabody Energy
BTU
$3.37B
| $21.5M | 0.02% |
930,300
-49,100
| -5% | -$1.31M |
|
812
Cleveland-Cliffs
CLF
$6.43B
| $21.5M | 0.02% |
2,287,381
+30,846
| +1% | +$339K |
|
813
PUT
Affirm
AFRM
$25.8B
| $21.4M | 0.02% |
262,700
+205,700
| +361% | +$13.4M |
|
814
CALL
Albemarle
ALB
$16.9B
| $21.4M | 0.02% |
158,400
+122,400
| +340% | +$21.6M |
|
815
TC Energy
TRP
$64.6B
| $21.3M | 0.02% |
322,416
-233,455
| -42% | -$15.4M |
|
816
American Healthcare REIT
AHR
$12.2B
| $21.3M | 0.02% |
+408,275
| New | +$20.1M |
|
|
KEEL
817
Keel Infrastructure Corp
KEEL
$2.05B
| $21.2M | 0.02% |
3,690,743
-7,922,070
| -68% | -$34M |
|
818
Popular Inc
BPOP
$10.8B
| $21.2M | 0.02% |
128,908
-50,240
| -28% | -$7.58M |
|
819
CALL
The Mosaic Company
MOS
$7.76B
| $21.2M | 0.02% |
998,300
+738,900
| +285% | +$17.1M |
|
820
CALL
Cardinal Health
CAH
$53.4B
| $21.1M | 0.02% |
88,900
-44,200
| -33% | -$9.19M |
|
821
PUT
Super Micro Computer
SMCI
$24.1B
| $21.1M | 0.02% |
718,400
-1,918,700
| -73% | -$61.1M |
|
822
CALL
Riot Platforms
RIOT
$7.44B
| $21M | 0.02% |
768,800
+8,900
| +1% | +$201K |
|
823
Kemper
KMPR
$1.59B
| $21M | 0.02% |
778,809
+98,100
| +14% | +$2.86M |
|
|
824
PUT
The Mosaic Company
MOS
$7.76B
| $21M | 0.02% |
989,700
+630,800
| +176% | +$14.6M |
|
825
Tenable Holdings
TENB
$3.79B
| $20.9M | 0.02% |
567,890
+459,190
| +422% | +$10.8M |
|
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.