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 | |
|---|---|---|---|---|---|---|
926
CALL
Molina Healthcare
MOH
$10.5B
| $17.6M | 0.02% |
76,900
+2,200
| +3% | +$399K |
|
927
Oshkosh
OSK
$9.7B
| $17.6M | 0.02% |
114,444
-9,346
| -8% | -$1.32M |
|
928
PUT
IMAX
IMAX
$2.89B
| $17.5M | 0.02% |
440,000
-160,000
| -27% | -$6.13M |
|
929
PUT
Lowe's Companies
LOW
$121B
| $17.5M | 0.02% |
79,500
+20,600
| +35% | +$4.68M |
|
930
CALL
Intuit
INTU
$100B
| $17.4M | 0.02% |
66,500
+39,700
| +148% | +$13.8M |
|
931
PUT
SoFi Technologies
SOFI
$24.4B
| $17.3M | 0.02% |
966,200
+783,100
| +428% | +$13.3M |
|
932
CALL
On Holding
ONON
$10B
| $17.3M | 0.02% |
487,800
+246,200
| +102% | +$9M |
|
933
Qfin Holdings
QFIN
$1.41B
| $17.3M | 0.02% |
+1,092,660
| New | +$15.3M |
|
934
Allison Transmission
ALSN
$11B
| $17.3M | 0.02% |
153,116
+89,364
| +140% | +$10.8M |
|
935
Surrozen
SRZN
$282M
| $17.2M | 0.02% |
+664,272
| New | +$18.3M |
|
936
CALL
Hims & Hers Health
HIMS
$7.88B
| $17.2M | 0.02% |
495,300
+349,700
| +240% | +$9.39M |
|
937
NIO
NIO
$11.6B
| $17.1M | 0.02% |
3,382,983
-3,250,415
| -49% | -$18.9M |
|
938
CALL
Chewy
CHWY
$9.83B
| $17.1M | 0.02% |
867,800
+345,500
| +66% | +$7.84M |
|
|
USAR
939
CALL
USA Rare Earth Inc
USAR
$4.71B
| $17M | 0.02% |
787,400
+222,400
| +39% | +$5.07M |
|
940
VICI Properties
VICI
$29.2B
| $17M | 0.02% |
639,373
-1,669,190
| -72% | -$46.8M |
|
941
Coherent
COHR
$56.7B
| $17M | 0.02% |
42,993
-537,405
| -93% | -$190M |
|
942
CALL
Iris Energy
IREN
$15B
| $17M | 0.02% |
370,700
+18,500
| +5% | +$962K |
|
943
AtriCure
ATRC
$2.49B
| $16.9M | 0.02% |
+604,380
| New | +$17M |
|
944
Klaviyo
KVYO
$5.22B
| $16.8M | 0.02% |
1,114,467
-557,892
| -33% | -$9.25M |
|
945
PUT
Celsius Holdings
CELH
$8.44B
| $16.8M | 0.02% |
572,800
+343,100
| +149% | +$10.8M |
|
946
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $16.7M | 0.02% |
177,000
-112,800
| -39% | -$10.7M |
|
947
Zillow
ZG
$8.27B
| $16.6M | 0.02% |
530,593
+209,814
| +65% | +$8.1M |
|
948
Novartis
NVS
$302B
| $16.6M | 0.02% |
106,157
-177,680
| -63% | -$26.6M |
|
949
CALL
FedEx
FDX
$76.9B
| $16.6M | 0.02% |
53,100
+40,400
| +318% | +$14.7M |
|
|
950
CALL
SoFi Technologies
SOFI
$24.4B
| $16.5M | 0.02% |
922,200
+40,700
| +5% | +$690K |
|
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.