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 | |
|---|---|---|---|---|---|---|
976
Corteva
CTVA
$54.6B
| $15.5M | 0.02% |
183,340
+160,393
| +699% | +$12.9M |
|
|
GLIBK
977
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $15.5M | 0.02% |
+720,000
| New | +$20.2M |
|
|
ONCHU
978
1RT Acquisition Corp Units
ONCHU
$156M
| $15.5M | 0.02% |
1,500,000
| – | – |
|
979
PUT
Wells Fargo
WFC
$254B
| $15.5M | 0.02% |
187,500
-16,000
| -8% | -$1.29M |
|
980
Aveanna Healthcare
AVAH
$2.87B
| $15.5M | 0.02% |
1,803,451
+1,702,795
| +1,692% | +$12M |
|
981
Kenvue
KVUE
$36.6B
| $15.4M | 0.02% |
808,029
+346,772
| +75% | +$6.11M |
|
|
982
CALL
Texas Instruments
TXN
$241B
| $15.4M | 0.02% |
51,700
-7,300
| -12% | -$2.03M |
|
983
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $15.4M | 0.02% |
203,900
-704,200
| -78% | -$62.2M |
|
984
CALL
Boston Scientific
BSX
$73B
| $15.4M | 0.02% |
360,300
-1,750,600
| -83% | -$95.1M |
|
985
iShares MSCI India ETF
INDA
$6.61B
| $15.4M | 0.02% |
+310,900
| New | +$15.2M |
|
986
Littelfuse
LFUS
$10.5B
| $15.4M | 0.02% |
+33,720
| New | +$14.6M |
|
987
CALL
Deere & Co
DE
$175B
| $15.4M | 0.02% |
24,200
+6,400
| +36% | +$3.71M |
|
988
NextNav
NN
$2.96B
| $15.3M | 0.02% |
855,637
+399,768
| +88% | +$7.73M |
|
989
PUT
Halliburton
HAL
$29.4B
| $15.2M | 0.02% |
448,700
+430,100
| +2,312% | +$16.8M |
|
990
PUT
JD.com
JD
$39.7B
| $15.2M | 0.02% |
597,100
-21,600
| -3% | -$636K |
|
991
CALL
Carvana
CVNA
$76.9B
| $15.2M | 0.02% |
231,100
+82,100
| +55% | +$5.81M |
|
992
Markel Group
MKL
$22.2B
| $15.2M | 0.02% |
7,771
-677
| -8% | -$1.26M |
|
993
The Mosaic Company
MOS
$7.76B
| $15.1M | 0.02% |
+711,467
| New | +$16.4M |
|
994
CALL
Dow Inc
DOW
$23.4B
| $15.1M | 0.02% |
550,900
+32,100
| +6% | +$1.17M |
|
|
SCHW
995
CALL
Charles Schwab
SCHW
$194B
| $15.1M | 0.02% |
163,300
-26,300
| -14% | -$2.4M |
|
996
Eastman Chemical
EMN
$8.47B
| $15.1M | 0.02% |
+224,728
| New | +$16.4M |
|
997
PUT
Airbnb
ABNB
$110B
| $15M | 0.02% |
105,100
-8,600
| -8% | -$1.17M |
|
998
PUT
SolarEdge
SEDG
$1.9B
| $15M | 0.02% |
257,200
-14,400
| -5% | -$755K |
|
999
Cisco
CSCO
$438B
| $15M | 0.02% |
+127,834
| New | +$13.4M |
|
1000
PUT
Nokia
NOK
$57B
| $15M | 0.02% |
1,129,000
+354,500
| +46% | +$4.56M |
|
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.