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 | |
|---|---|---|---|---|---|---|
876
CALL
Viavi Solutions
VIAV
$9.6B
| $19.4M | 0.02% |
406,300
+12,800
| +3% | +$613K |
|
877
CALL
Alibaba
BABA
$286B
| $19.4M | 0.02% |
201,900
-31,200
| -13% | -$3.91M |
|
878
Glaukos
GKOS
$10.9B
| $19.3M | 0.02% |
138,300
+36,960
| +36% | +$4.68M |
|
879
CALL
Marathon Petroleum
MPC
$101B
| $19.2M | 0.02% |
75,100
+57,000
| +315% | +$14M |
|
880
Corebridge Financial
CRBG
$14.2B
| $19.1M | 0.02% |
+668,026
| New | +$18.1M |
|
|
EVMN
881
Evommune Inc
EVMN
$509M
| $19.1M | 0.02% |
1,435,049
+1,398,472
| +3,823% | +$32.5M |
|
882
DexCom
DXCM
$34.8B
| $19M | 0.02% |
282,840
+25,542
| +10% | +$1.7M |
|
883
Biogen
BIIB
$32B
| $19M | 0.02% |
88,149
-721,468
| -89% | -$138M |
|
884
PUT
Uber
UBER
$161B
| $19M | 0.02% |
262,700
-113,300
| -30% | -$8.31M |
|
885
PUT
Strategy Inc
MSTR
$47.4B
| $19M | 0.02% |
218,000
+50,500
| +30% | +$7.33M |
|
886
Kirby Corp
KEX
$7.39B
| $18.9M | 0.02% |
139,354
+122,453
| +725% | +$17.5M |
|
887
Freshworks
FRSH
$3.39B
| $18.9M | 0.02% |
1,868,877
-318,603
| -15% | -$2.84M |
|
888
PUT
NextEra Energy
NEE
$174B
| $18.8M | 0.02% |
214,100
+193,600
| +944% | +$17.5M |
|
889
Agios Pharmaceuticals
AGIO
$1.98B
| $18.8M | 0.02% |
+506,344
| New | +$15.4M |
|
890
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $18.8M | 0.02% |
118,500
-33,500
| -22% | -$4.53M |
|
891
MongoDB
MDB
$34.7B
| $18.7M | 0.02% |
55,762
-418,595
| -88% | -$126M |
|
892
B2Gold
BTG
$7.29B
| $18.7M | 0.02% |
5,005,525
+189,738
| +4% | +$870K |
|
893
Coca-Cola
KO
$392B
| $18.7M | 0.02% |
230,079
-2,392,083
| -91% | -$189M |
|
|
DRAM
894
PUT
Roundhill Memory ETF
DRAM
$27.1B
| $18.6M | 0.02% |
+252,500
| New | +$13.2M |
|
895
PUT
Robinhood
HOOD
$97.2B
| $18.6M | 0.02% |
185,800
+34,100
| +22% | +$2.85M |
|
896
PUT
EQT Corp
EQT
$33.6B
| $18.6M | 0.02% |
348,900
+198,800
| +132% | +$11.2M |
|
897
Antero Resources
AR
$11.7B
| $18.5M | 0.02% |
+526,971
| New | +$19.4M |
|
898
Viking Therapeutics
VKTX
$3.95B
| $18.5M | 0.02% |
+473,308
| New | +$15.3M |
|
899
PUT
Fortinet
FTNT
$113B
| $18.4M | 0.02% |
120,100
+14,100
| +13% | +$1.63M |
|
|
AEVA
900
Aeva Technologies
AEVA
$1.27B
| $18.4M | 0.02% |
642,365
-497,555
| -44% | -$9.79M |
|
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.