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 | |
|---|---|---|---|---|---|---|
826
Preformed Line Products
PLPC
$2.1B
| $20.9M | 0.02% |
+50,843
| New | +$17.8M |
|
827
CALL
Arista Networks
ANET
$238B
| $20.8M | 0.02% |
122,500
-27,100
| -18% | -$4.26M |
|
828
CALL
Eaton
ETN
$163B
| $20.8M | 0.02% |
48,800
+27,800
| +132% | +$11.2M |
|
829
PUT
Qualcomm
QCOM
$169B
| $20.7M | 0.02% |
112,000
+26,800
| +31% | +$5.01M |
|
830
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $20.6M | 0.02% |
101,900
+69,200
| +212% | +$12.2M |
|
831
PUT
Marathon Petroleum
MPC
$101B
| $20.6M | 0.02% |
80,400
+50,700
| +171% | +$12.4M |
|
832
Worthington Enterprises
WOR
$2.78B
| $20.5M | 0.02% |
381,887
+62,983
| +20% | +$3.51M |
|
833
Blue Owl Capital
OWL
$18.2B
| $20.5M | 0.02% |
2,343,156
-1,313,153
| -36% | -$12.5M |
|
834
CALL
Accenture
ACN
$113B
| $20.5M | 0.02% |
164,400
+55,200
| +51% | +$9.58M |
|
835
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $20.4M | 0.02% |
128,822
-42,653
| -25% | -$6.35M |
|
836
CALL
3M
MMM
$92.3B
| $20.4M | 0.02% |
126,100
-13,700
| -10% | -$2.08M |
|
837
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 0.02% |
40,700
+13,000
| +47% | +$6.25M |
|
838
CALL
First Solar
FSLR
$23B
| $20.4M | 0.02% |
86,300
-36,800
| -30% | -$8.63M |
|
839
CALL
Marathon Digital Holdings
MARA
$4.35B
| $20.4M | 0.02% |
1,466,000
+386,100
| +36% | +$4.83M |
|
840
CALL
TSMC
TSM
$2.17T
| $20.3M | 0.02% |
42,600
-24,700
| -37% | -$10M |
|
841
CALL
Shopify
SHOP
$192B
| $20.3M | 0.02% |
178,100
-44,400
| -20% | -$5.07M |
|
|
842
PUT
Applied Materials
AMAT
$391B
| $20.3M | 0.02% |
28,100
+11,000
| +64% | +$5.08M |
|
843
APi Group
APG
$17.8B
| $20.3M | 0.02% |
478,285
-82,742
| -15% | -$3.61M |
|
844
CALL
Hewlett Packard
HPE
$70.8B
| $20.2M | 0.02% |
448,300
-637,500
| -59% | -$23M |
|
845
PUT
Lam Research
LRCX
$393B
| $20.2M | 0.02% |
46,600
+4,400
| +10% | +$1.34M |
|
846
Procore
PCOR
$9.65B
| $20.2M | 0.02% |
+496,950
| New | +$24.6M |
|
847
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $20.2M | 0.02% |
188,394
+98,994
| +111% | +$11.3M |
|
848
PUT
Golar LNG
GLNG
$5.31B
| $20.1M | 0.02% |
404,200
+24,400
| +6% | +$1.29M |
|
|
MWH
849
SOLV Energy Inc
MWH
$5.74B
| $20.1M | 0.02% |
590,476
-1,385,715
| -70% | -$50.2M |
|
850
InterContinental Hotels
IHG
$23.6B
| $20.1M | 0.02% |
116,085
+74,230
| +177% | +$11.3M |
|
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.