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 | |
|---|---|---|---|---|---|---|
1001
PUT
Amprius Technologies
AMPX
$1.51B
| $15M | 0.02% |
1,079,700
+843,500
| +357% | +$15.1M |
|
1002
Q32 Bio
QTTB
$475M
| $14.9M | 0.02% |
+1,173,396
| New | +$9.8M |
|
1003
Golar LNG
GLNG
$5.31B
| $14.9M | 0.02% |
299,098
-418,283
| -58% | -$22.1M |
|
1004
Tonix Pharmaceuticals
TNXP
$215M
| $14.9M | 0.02% |
1,166,752
+1,041,338
| +830% | +$13.4M |
|
1005
PUT
AT&T
T
$173B
| $14.9M | 0.02% |
718,500
+538,300
| +299% | +$13.4M |
|
1006
CALL
American Airlines Group
AAL
$9.15B
| $14.9M | 0.02% |
822,700
-307,800
| -27% | -$4.12M |
|
1007
Navitas Semiconductor
NVTS
$3.39B
| $14.9M | 0.02% |
829,116
-2,599,883
| -76% | -$49.6M |
|
1008
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $14.8M | 0.02% |
79,900
-89,200
| -53% | -$15.5M |
|
1009
CALL
SolarEdge
SEDG
$1.9B
| $14.8M | 0.02% |
252,700
+24,900
| +11% | +$1.3M |
|
1010
CALL
Coherent
COHR
$56.7B
| $14.7M | 0.02% |
37,300
-40,400
| -52% | -$14.3M |
|
1011
Sanmina
SANM
$10.1B
| $14.7M | 0.02% |
+58,096
| New | +$12.7M |
|
1012
Immatics
IMTX
$1.22B
| $14.7M | 0.02% |
1,449,597
-44,203
| -3% | -$467K |
|
1013
Stantec
STN
$8.33B
| $14.7M | 0.02% |
213,126
+160,982
| +309% | +$13M |
|
1014
Academy Sports + Outdoors
ASO
$2.84B
| $14.7M | 0.02% |
311,493
+106,204
| +52% | +$5.65M |
|
1015
Bankunited
BKU
$3.3B
| $14.6M | 0.02% |
302,065
-164,594
| -35% | -$7.74M |
|
1016
PUT
DigitalOcean
DOCN
$13.6B
| $14.6M | 0.02% |
93,000
+71,300
| +329% | +$9.64M |
|
1017
Boise Cascade
BCC
$2.88B
| $14.6M | 0.02% |
+188,015
| New | +$13.9M |
|
1018
TG Therapeutics
TGTX
$8.31B
| $14.6M | 0.02% |
+264,963
| New | +$10.8M |
|
1019
CALL
KKR & Co
KKR
$97.4B
| $14.5M | 0.02% |
158,400
+31,400
| +25% | +$3.05M |
|
|
CRCL
1020
CALL
Circle Internet Group
CRCL
$22.3B
| $14.5M | 0.02% |
231,500
+125,500
| +118% | +$12.2M |
|
1021
CALL
PepsiCo
PEP
$196B
| $14.5M | 0.02% |
106,900
+48,300
| +82% | +$7.22M |
|
1022
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $14.5M | 0.02% |
123,400
-157,100
| -56% | -$18.3M |
|
1023
Arthur J. Gallagher & Co
AJG
$67.6B
| $14.5M | 0.02% |
63,010
+32,130
| +104% | +$6.82M |
|
1024
CALL
Monster Beverage
MNST
$93.6B
| $14.4M | 0.02% |
300,600
+4,200
| +1% | +$176K |
|
1025
PUT
MongoDB
MDB
$34.7B
| $14.4M | 0.02% |
43,000
-31,800
| -43% | -$9.54M |
|
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.