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 | |
|---|---|---|---|---|---|---|
1076
RELX
RELX
$62.6B
| $13.2M | 0.01% |
416,283
+232,687
| +127% | +$7.88M |
|
1077
NuScale Power
SMR
$3.86B
| $13.2M | 0.01% |
1,314,239
+1,065,881
| +429% | +$12M |
|
1078
CALL
Abbott
ABT
$202B
| $13.2M | 0.01% |
145,100
-96,600
| -40% | -$8.82M |
|
1079
CALL
Merck
MRK
$376B
| $13.2M | 0.01% |
102,400
-61,900
| -38% | -$7.25M |
|
|
OMDA
1080
Omada Health Inc
OMDA
$1.46B
| $13.1M | 0.01% |
597,997
-308,210
| -34% | -$4.92M |
|
1081
CALL
Suncor Energy
SU
$80B
| $13.1M | 0.01% |
244,400
+154,600
| +172% | +$9.79M |
|
1082
PUT
NXP Semiconductors
NXPI
$56.9B
| $13.1M | 0.01% |
46,600
+45,000
| +2,813% | +$12.4M |
|
1083
CALL
Citigroup
C
$221B
| $13M | 0.01% |
92,800
-75,600
| -45% | -$9.84M |
|
1084
Helios Technologies
HLIO
$2.51B
| $13M | 0.01% |
145,455
+74,988
| +106% | +$5.76M |
|
1085
Skyward Specialty Insurance
SKWD
$2.31B
| $13M | 0.01% |
222,057
-64,887
| -23% | -$3.06M |
|
1086
CALL
Kroger
KR
$35.5B
| $12.9M | 0.01% |
232,900
+77,300
| +50% | +$5.04M |
|
1087
SI-BONE Inc
SIBN
$895M
| $12.9M | 0.01% |
790,323
-50,023
| -6% | -$715K |
|
1088
PUT
TKO Group
TKO
$14.1B
| $12.9M | 0.01% |
64,000
-115,800
| -64% | -$22.6M |
|
1089
CALL
General Motors
GM
$77.2B
| $12.8M | 0.01% |
166,600
-233,700
| -58% | -$18.4M |
|
1090
Transmedics
TMDX
$3.29B
| $12.8M | 0.01% |
+192,594
| New | +$16.3M |
|
1091
PUT
Molina Healthcare
MOH
$10.5B
| $12.8M | 0.01% |
55,800
-48,300
| -46% | -$8.75M |
|
1092
CALL
Interactive Brokers
IBKR
$42.5B
| $12.7M | 0.01% |
146,400
-66,200
| -31% | -$5.51M |
|
|
LFTO
1093
Liftoff Mobile
LFTO
$3.21B
| $12.7M | 0.01% |
+528,945
| New | +$13.7M |
|
1094
CALL
Enbridge
ENB
$110B
| $12.7M | 0.01% |
234,200
+85,600
| +58% | +$4.69M |
|
1095
CALL
Dave Inc
DAVE
$4.52B
| $12.7M | 0.01% |
34,000
+15,900
| +88% | +$4.13M |
|
1096
Assembly Biosciences
ASMB
$700M
| $12.7M | 0.01% |
460,593
+116,488
| +34% | +$3.17M |
|
1097
PUT
Paychex
PAYX
$44.3B
| $12.6M | 0.01% |
+128,600
| New | +$12.2M |
|
1098
CALL
Whirlpool
WHR
$2.63B
| $12.6M | 0.01% |
319,700
+223,200
| +231% | +$10.5M |
|
1099
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $12.6M | 0.01% |
121,200
-143,200
| -54% | -$14.7M |
|
1100
CALL
Atlassian
TEAM
$43.5B
| $12.6M | 0.01% |
161,600
+8,100
| +5% | +$662K |
|
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.