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 | |
|---|---|---|---|---|---|---|
1026
PUT
McKesson
MCK
$100B
| $14.4M | 0.02% |
19,100
-2,200
| -10% | -$1.74M |
|
1027
Napco Security Technologies
NSSC
$1.36B
| $14.4M | 0.02% |
379,686
-102,586
| -21% | -$4.07M |
|
1028
Atour Lifestyle Holdings
ATAT
$4.73B
| $14.3M | 0.02% |
450,727
+141,159
| +46% | +$5.05M |
|
1029
Western Union
WU
$2.28B
| $14.3M | 0.02% |
1,857,989
+608,728
| +49% | +$5.11M |
|
1030
PUT
Credo Technology Group
CRDO
$43B
| $14.2M | 0.02% |
52,300
-24,700
| -32% | -$4.88M |
|
1031
PUT
American Express
AXP
$227B
| $14.2M | 0.02% |
41,900
+29,300
| +233% | +$9.38M |
|
1032
Merit Medical Systems
MMSI
$5.42B
| $14.1M | 0.02% |
203,739
-538,203
| -73% | -$35.5M |
|
1033
CALL
Trade Desk
TTD
$6.19B
| $14.1M | 0.02% |
780,700
-350,500
| -31% | -$7.44M |
|
1034
CALL
Warby Parker
WRBY
$3.39B
| $14.1M | 0.02% |
+465,000
| New | +$11.5M |
|
1035
QuantumScape Corp
QS
$3.68B
| $14.1M | 0.02% |
1,860,426
-1,673,105
| -47% | -$12.5M |
|
1036
CALL
AutoZone
AZO
$48.3B
| $14.1M | 0.02% |
4,400
+3,200
| +267% | +$10.6M |
|
1037
Hancock Whitney
HWC
$6.05B
| $14.1M | 0.02% |
+188,181
| New | +$12.9M |
|
1038
PUT
TSMC
TSM
$2.17T
| $14M | 0.02% |
29,400
-14,900
| -34% | -$6.05M |
|
1039
Intuitive Machines
LUNR
$2.94B
| $14M | 0.02% |
656,036
-583,982
| -47% | -$16.4M |
|
1040
EXL Service
EXLS
$5.69B
| $14M | 0.02% |
540,554
-510,328
| -49% | -$15M |
|
1041
TE Connectivity
TEL
$58.9B
| $14M | 0.02% |
+69,300
| New | +$14.8M |
|
1042
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $14M | 0.02% |
57,600
-48,600
| -46% | -$11.1M |
|
1043
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $13.8M | 0.02% |
+185,000
| New | +$12.9M |
|
1044
CALL
POET Technologies
POET
$1.43B
| $13.8M | 0.02% |
1,341,400
+783,000
| +140% | +$8.52M |
|
1045
Maximus
MMS
$3.05B
| $13.8M | 0.02% |
256,453
+53,309
| +26% | +$3.32M |
|
1046
PUT
Southwest Airlines
LUV
$19.8B
| $13.8M | 0.02% |
268,100
+60,700
| +29% | +$2.55M |
|
1047
CALL
HP
HPQ
$27.2B
| $13.7M | 0.02% |
626,400
+63,800
| +11% | +$1.41M |
|
1048
CALL
BlackBerry
BB
$4.71B
| $13.7M | 0.02% |
+1,086,300
| New | +$7.59M |
|
1049
SiteOne Landscape Supply
SITE
$4.19B
| $13.7M | 0.02% |
+120,000
| New | +$14.5M |
|
1050
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $13.7M | 0.02% |
397,200
-449,300
| -53% | -$16.8M |
|
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.