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 | |
|---|---|---|---|---|---|---|
851
PUT
Quanta Services
PWR
$96.1B
| $20M | 0.02% |
27,800
-5,600
| -17% | -$3.83M |
|
852
CALL
Ford
F
$57.5B
| $20M | 0.02% |
1,440,000
-739,700
| -34% | -$9.98M |
|
853
Texas Roadhouse
TXRH
$13.4B
| $20M | 0.02% |
+103,485
| New | +$17.6M |
|
854
Zillow
Z
$8.07B
| $20M | 0.02% |
633,562
+510,109
| +413% | +$19.6M |
|
855
FormFactor
FORM
$8.92B
| $19.9M | 0.02% |
124,472
+96,310
| +342% | +$12.8M |
|
856
CALL
PG&E
PCG
$38.8B
| $19.9M | 0.02% |
1,181,300
+539,900
| +84% | +$9.09M |
|
857
PUT
Adobe
ADBE
$109B
| $19.9M | 0.02% |
96,900
+46,700
| +93% | +$11.1M |
|
858
CALL
Zscaler
ZS
$29.4B
| $19.8M | 0.02% |
140,600
+45,400
| +48% | +$6.33M |
|
859
Lexicon Pharmaceuticals
LXRX
$1.02B
| $19.8M | 0.02% |
8,251,325
+436,719
| +6% | +$851K |
|
860
PUT
Applied Optoelectronics
AAOI
$10.6B
| $19.8M | 0.02% |
133,600
+11,400
| +9% | +$1.85M |
|
861
Viper Energy
VNOM
$16.3B
| $19.8M | 0.02% |
466,552
-1,072,761
| -70% | -$49.5M |
|
862
PUT
Atlassian
TEAM
$43.5B
| $19.8M | 0.02% |
254,200
-19,500
| -7% | -$1.59M |
|
863
Invitation Homes
INVH
$17.9B
| $19.7M | 0.02% |
+653,605
| New | +$18.5M |
|
864
PUT
Celestica
CLS
$37.4B
| $19.7M | 0.02% |
54,100
+10,900
| +25% | +$4.09M |
|
865
Vericel Corp
VCEL
$2.19B
| $19.7M | 0.02% |
443,336
+279,336
| +170% | +$10.1M |
|
866
ArriVent BioPharma
AVBP
$1.44B
| $19.7M | 0.02% |
566,796
-181,399
| -24% | -$5.35M |
|
867
Agree Realty
ADC
$9.19B
| $19.7M | 0.02% |
259,797
+47,930
| +23% | +$3.63M |
|
868
PUT
Travel + Leisure Co
TNL
$4.39B
| $19.6M | 0.02% |
257,000
+35,000
| +16% | +$2.46M |
|
869
CALL
Blackstone
BX
$108B
| $19.6M | 0.02% |
166,700
-26,000
| -13% | -$3.12M |
|
870
CALL
Constellation Energy
CEG
$96.7B
| $19.6M | 0.02% |
78,900
-61,600
| -44% | -$17.3M |
|
871
PUT
Avis
CAR
$5.18B
| $19.6M | 0.02% |
132,300
+114,400
| +639% | +$25.2M |
|
872
PUT
Intuitive Surgical
ISRG
$134B
| $19.5M | 0.02% |
49,100
-23,100
| -32% | -$10.1M |
|
873
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $19.5M | 0.02% |
105,400
-29,600
| -22% | -$5.14M |
|
874
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $19.5M | 0.02% |
273,100
+110,900
| +68% | +$7.72M |
|
875
CALL
Airbnb
ABNB
$110B
| $19.4M | 0.02% |
135,900
-4,000
| -3% | -$546K |
|
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.