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 | |
|---|---|---|---|---|---|---|
951
PUT
ASML
ASML
$677B
| $16.5M | 0.02% |
8,300
+7,400
| +822% | +$11.8M |
|
|
NTST
952
NETSTREIT Corp
NTST
$2.07B
| $16.5M | 0.02% |
781,251
+130,293
| +20% | +$2.64M |
|
953
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $16.5M | 0.02% |
231,400
+60,900
| +36% | +$4.24M |
|
954
CALL
AeroVironment
AVAV
$8.14B
| $16.5M | 0.02% |
99,800
+26,300
| +36% | +$4.71M |
|
955
CALL
GE Vernova
GEV
$255B
| $16.4M | 0.02% |
14,000
+800
| +6% | +$817K |
|
956
PUT
FedEx
FDX
$76.9B
| $16.4M | 0.02% |
52,500
+23,200
| +79% | +$8.43M |
|
957
CALL
Cencora
COR
$60.7B
| $16.4M | 0.02% |
58,000
-5,500
| -9% | -$1.59M |
|
958
CALL
Philip Morris
PM
$293B
| $16.4M | 0.02% |
90,500
-43,600
| -33% | -$7.56M |
|
959
Equitable Holdings
EQH
$13.3B
| $16.3M | 0.02% |
372,563
+41,939
| +13% | +$1.75M |
|
960
PUT
Intuit
INTU
$100B
| $16.2M | 0.02% |
62,200
+19,500
| +46% | +$6.79M |
|
961
AppFolio
APPF
$7.95B
| $16.2M | 0.02% |
101,162
+82,027
| +429% | +$13.1M |
|
962
CALL
Wynn Resorts
WYNN
$10.3B
| $16.2M | 0.02% |
166,900
+102,000
| +157% | +$10.5M |
|
963
CALL
Live Nation Entertainment
LYV
$42.4B
| $16M | 0.02% |
87,400
-75,500
| -46% | -$12.4M |
|
964
Wendy's
WEN
$1.72B
| $15.9M | 0.02% |
1,915,535
+1,901,097
| +13,167% | +$13.6M |
|
965
CALL
Toronto Dominion Bank
TD
$194B
| $15.9M | 0.02% |
130,600
+12,300
| +10% | +$1.35M |
|
966
Amprius Technologies
AMPX
$1.51B
| $15.8M | 0.02% |
1,139,811
+1,111,890
| +3,982% | +$19.9M |
|
967
PUT
TC Energy
TRP
$64.6B
| $15.8M | 0.02% |
238,700
+147,300
| +161% | +$9.74M |
|
968
CALL
Workday
WDAY
$49.4B
| $15.8M | 0.02% |
128,900
-500
| -0.4% | -$63.3K |
|
969
PUT
Occidental Petroleum
OXY
$61.3B
| $15.7M | 0.02% |
323,400
+30,800
| +11% | +$1.75M |
|
970
PUT
Newmont
NEM
$139B
| $15.7M | 0.02% |
168,000
+34,200
| +26% | +$3.73M |
|
|
SUNC
971
SunocoCorp LLC
SUNC
$3.98B
| $15.7M | 0.02% |
231,418
+102,120
| +79% | +$6.69M |
|
972
CALL
Bunge Global
BG
$21.7B
| $15.6M | 0.02% |
146,400
+32,400
| +28% | +$3.98M |
|
973
Boston Scientific
BSX
$73B
| $15.6M | 0.02% |
365,241
-3,322,074
| -90% | -$180M |
|
974
PUT
Suncor Energy
SU
$80B
| $15.6M | 0.02% |
290,200
+20,600
| +8% | +$1.3M |
|
975
Iron Mountain
IRM
$36.3B
| $15.6M | 0.02% |
123,262
-254,356
| -67% | -$31.2M |
|
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.