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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Owens Corning
OC
$9.17B
| $193M | 0.21% |
1,217,226
+882,041
| +263% | +$107M |
2024 Q1
9 quarters
|
|
77
AB InBev
BUD
$159B
| $192M | 0.21% |
+2,328,833
| New | +$183M |
2026 Q2
0 quarters
|
|
78
News Corp Class A
NWSA
$15.8B
| $189M | 0.21% |
7,623,404
-3,592,238
| -32% | -$93.1M |
2024 Q3
7 quarters
|
|
79
Williams Companies
WMB
$90.8B
| $188M | 0.21% |
2,528,457
+109,973
| +5% | +$8.09M |
2025 Q2
4 quarters
|
|
80
T-Mobile US
TMUS
$159B
| $187M | 0.21% |
1,114,744
-326,911
| -23% | -$61.9M |
2025 Q3
3 quarters
|
|
81
AutoZone
AZO
$50.8B
| $186M | 0.2% |
58,104
+31,885
| +122% | +$106M |
2025 Q1
5 quarters
|
|
82
Cognex
CGNX
$9.8B
| $183M | 0.2% |
2,532,073
+398,660
| +19% | +$24.2M |
2025 Q2
4 quarters
|
|
83
Gilead Sciences
GILD
$197B
| $182M | 0.2% |
1,437,685
+1,428,877
| +16,222% | +$188M |
2026 Q1
1 quarter
|
|
84
Entergy
ETR
$51.5B
| $181M | 0.2% |
1,579,167
-178,225
| -10% | -$20.1M |
2024 Q4
6 quarters
|
|
85
FedEx Freight
FDXF
$16.2B
| $181M | 0.2% |
+1,199,248
| New | +$196M |
2026 Q2
0 quarters
|
|
86
Kulicke & Soffa
KLIC
$4.16B
| $180M | 0.2% |
1,342,415
-627,049
| -32% | -$61.4M |
2025 Q4
2 quarters
|
|
87
Bank of America
BAC
$352B
| $179M | 0.2% |
3,143,878
-543,751
| -15% | -$28.9M |
2024 Q3
7 quarters
|
|
88
INNIO N.V.
INIO
$13.8B
| $178M | 0.2% |
+4,509,211
| New | +$161M |
2026 Q2
0 quarters
|
|
89
General Dynamics
GD
$95.9B
| $177M | 0.2% |
499,224
+314,384
| +170% | +$108M |
2025 Q3
3 quarters
|
|
90
PNC Financial Services
PNC
$91.1B
| $176M | 0.19% |
713,705
+456,592
| +178% | +$102M |
2025 Q4
2 quarters
|
|
91
Hasbro
HAS
$16.7B
| $175M | 0.19% |
2,113,602
+1,216,628
| +136% | +$109M |
2022 Q4
14 quarters
|
|
92
McDonald's
MCD
$177B
| $174M | 0.19% |
+645,216
| New | +$185M |
2026 Q2
0 quarters
|
|
93
CALL
iShares Russell 2000 ETF
IWM
$75.5B
| $174M | 0.19% |
579,300
-78,300
| -12% | -$22M |
2024 Q4
6 quarters
|
|
94
Core Scientific Inc Tranche 1 Warrants
CORZW
$817M
| $174M | 0.19% |
9,249,458
+766,649
| +9% | +$12.9M |
2025 Q3
3 quarters
|
|
95
Blackrock
BLK
$179B
| $173M | 0.19% |
179,471
+126,319
| +238% | +$131M |
2025 Q4
2 quarters
|
|
96
PUT
Palo Alto Networks
PANW
$323B
| $172M | 0.19% |
505,320
+137,100
| +37% | +$31.4M |
2025 Q4
2 quarters
|
|
97
NRG Energy
NRG
$20.4B
| $172M | 0.19% |
1,177,251
+902,416
| +328% | +$130M |
2025 Q2
4 quarters
|
|
98
Cencora
COR
$61.9B
| $171M | 0.19% |
604,746
+210,410
| +53% | +$60.7M |
2025 Q1
5 quarters
|
|
99
CALL
Coca-Cola
KO
$395B
| $168M | 0.19% |
2,068,500
+1,465,100
| +243% | +$116M |
2024 Q1
9 quarters
|
|
|
100
PUT
Sandisk
SNDK
$203B
| $168M | 0.19% |
73,900
-7,900
| -10% | -$11.3M |
2025 Q4
2 quarters
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.