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 | |
|---|---|---|---|---|---|---|
901
PUT
IBM
IBM
$222B
| $18.4M | 0.02% |
65,500
-23,800
| -27% | -$6M |
|
902
PUT
JPMorgan Chase
JPM
$935B
| $18.4M | 0.02% |
56,200
-17,300
| -24% | -$5.37M |
|
903
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $18.4M | 0.02% |
869,700
+839,100
| +2,742% | +$15.7M |
|
904
Regency Centers
REG
$13.9B
| $18.2M | 0.02% |
228,806
-4,060
| -2% | -$319K |
|
905
Telephone and Data Systems
TDS
$3.87B
| $18.2M | 0.02% |
490,915
-95,570
| -16% | -$4.03M |
|
906
CALL
Affirm
AFRM
$25.8B
| $18.1M | 0.02% |
222,400
+172,400
| +345% | +$11.3M |
|
|
IEAGU
907
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
| $18M | 0.02% |
1,760,000
| – | – |
|
908
CALL
Ouster
OUST
$2.77B
| $18M | 0.02% |
288,500
+149,000
| +107% | +$5.01M |
|
909
CALL
C.H. Robinson
CHRW
$16.5B
| $18M | 0.02% |
95,600
-6,700
| -7% | -$1.19M |
|
910
Symbotic
SYM
$5.43B
| $18M | 0.02% |
400,546
+194,030
| +94% | +$9.89M |
|
911
CarMax
KMX
$8.82B
| $18M | 0.02% |
+340,362
| New | +$14.8M |
|
912
Dillards
DDS
$9.71B
| $18M | 0.02% |
34,029
+24,809
| +269% | +$14.3M |
|
913
CALL
Celestica
CLS
$37.4B
| $17.9M | 0.02% |
49,200
-2,900
| -6% | -$1.09M |
|
914
SiTime
SITM
$18.5B
| $17.9M | 0.02% |
+24,017
| New | +$15.1M |
|
915
Madison Square Garden
MSGS
$9.78B
| $17.9M | 0.02% |
+44,547
| New | +$15.8M |
|
916
Citigroup
C
$221B
| $17.9M | 0.02% |
127,888
-1,244,489
| -91% | -$162M |
|
917
American Homes 4 Rent
AMH
$12.4B
| $17.9M | 0.02% |
+532,821
| New | +$16.8M |
|
918
ACV Auctions
ACVA
$1.26B
| $17.8M | 0.02% |
2,481,892
-1,695,251
| -41% | -$9.61M |
|
|
CRCL
919
PUT
Circle Internet Group
CRCL
$22.3B
| $17.8M | 0.02% |
284,900
+261,900
| +1,139% | +$25.5M |
|
920
Ceco Environmental
CECO
$4.19B
| $17.8M | 0.02% |
196,130
+37,051
| +23% | +$2.93M |
|
921
PUT
Constellation Brands
STZ
$23.2B
| $17.7M | 0.02% |
127,600
+28,000
| +28% | +$4.16M |
|
922
S&P Global
SPGI
$127B
| $17.7M | 0.02% |
+43,508
| New | +$18.4M |
|
923
CALL
Centene
CNC
$32.1B
| $17.6M | 0.02% |
274,900
-204,000
| -43% | -$10.9M |
|
924
PUT
Coca-Cola
KO
$392B
| $17.6M | 0.02% |
217,100
-92,500
| -30% | -$7.31M |
|
925
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $17.6M | 0.02% |
49,800
+44,800
| +896% | +$16M |
|
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.