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 | |
|---|---|---|---|---|---|---|
1051
CALL
American Express
AXP
$227B
| $13.6M | 0.02% |
40,300
+21,000
| +109% | +$6.72M |
|
|
LBRDK
1052
DELISTED
Liberty Broadband Class C
LBRDK
| $13.6M | 0.02% |
409,638
+143,074
| +54% | +$5.58M |
|
1053
CALL
Duke Energy
DUK
$93.4B
| $13.6M | 0.02% |
107,300
-17,100
| -14% | -$2.16M |
|
1054
Century Aluminum
CENX
$4.35B
| $13.6M | 0.01% |
294,555
-274,896
| -48% | -$16.5M |
|
1055
Americold
COLD
$4.35B
| $13.5M | 0.01% |
860,862
+792,575
| +1,161% | +$10.9M |
|
1056
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $13.5M | 0.01% |
399,200
+15,600
| +4% | +$520K |
|
|
1057
PUT
Texas Instruments
TXN
$241B
| $13.5M | 0.01% |
45,300
+16,000
| +55% | +$4.44M |
|
1058
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $13.5M | 0.01% |
55,600
-17,300
| -24% | -$3.94M |
|
1059
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $13.5M | 0.01% |
396,000
+49,600
| +14% | +$1.62M |
|
1060
First Majestic Silver
AG
$10.4B
| $13.4M | 0.01% |
792,754
-91,092
| -10% | -$1.8M |
|
|
AMTM
1061
Amentum Holdings
AMTM
$5.25B
| $13.4M | 0.01% |
649,984
-980,579
| -60% | -$23.7M |
|
|
ALH
1062
Alliance Laundry Holdings
ALH
$4.67B
| $13.4M | 0.01% |
505,379
+39,445
| +8% | +$986K |
|
1063
BrightSpring Health Services
BTSG
$11.6B
| $13.4M | 0.01% |
192,145
-286,522
| -60% | -$15.9M |
|
1064
Olema Pharmaceuticals
OLMA
$935M
| $13.4M | 0.01% |
1,070,949
+999,842
| +1,406% | +$13.4M |
|
|
KMTS
1065
Kestra Medical Technologies
KMTS
$1.58B
| $13.4M | 0.01% |
+526,626
| New | +$11M |
|
1066
MINISO
MNSO
$3.29B
| $13.4M | 0.01% |
1,109,518
+564,555
| +104% | +$7.93M |
|
1067
Barrett Business Services
BBSI
$813M
| $13.4M | 0.01% |
+376,508
| New | +$11.8M |
|
1068
Telkom Indonesia
TLK
$14.8B
| $13.3M | 0.01% |
991,765
+536,137
| +118% | +$8.93M |
|
1069
ING
ING
$99.5B
| $13.3M | 0.01% |
424,445
-3,537
| -0.8% | -$105K |
|
1070
CALL
Halliburton
HAL
$29.4B
| $13.3M | 0.01% |
391,800
+274,000
| +233% | +$10.7M |
|
1071
CALL
Reddit
RDDT
$29.5B
| $13.3M | 0.01% |
76,600
-87,000
| -53% | -$13.9M |
|
1072
Alto Neuroscience
ANRO
$1.35B
| $13.3M | 0.01% |
502,950
-137
| -0% | -$3.17K |
|
1073
PUT
Centene
CNC
$32.1B
| $13.2M | 0.01% |
206,300
-155,800
| -43% | -$8.33M |
|
1074
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $13.2M | 0.01% |
+176,300
| New | +$12.3M |
|
1075
Lloyds Banking Group
LYG
$87.3B
| $13.2M | 0.01% |
2,262,925
-1,715,632
| -43% | -$9.3M |
|
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.