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 | |
|---|---|---|---|---|---|---|
1101
Eli Lilly
LLY
$1.12T
| $12.6M | 0.01% |
10,476
-85,290
| -89% | -$87.1M |
|
1102
CALL
HCA Healthcare
HCA
$92.9B
| $12.5M | 0.01% |
32,100
+15,700
| +96% | +$6.64M |
|
1103
Maravai LifeSciences
MRVI
$1.29B
| $12.5M | 0.01% |
2,005,579
-1,199,917
| -37% | -$5.18M |
|
1104
PUT
AeroVironment
AVAV
$8.14B
| $12.5M | 0.01% |
75,800
+49,900
| +193% | +$8.93M |
|
1105
WEX
WEX
$6.81B
| $12.5M | 0.01% |
+88,419
| New | +$13.1M |
|
1106
Bank OZK
OZK
$5.39B
| $12.5M | 0.01% |
239,299
+17,745
| +8% | +$864K |
|
1107
CALL
BP
BP
$115B
| $12.5M | 0.01% |
337,100
+34,800
| +12% | +$1.53M |
|
1108
CALL
NXP Semiconductors
NXPI
$56.9B
| $12.4M | 0.01% |
44,300
+42,800
| +2,853% | +$11.8M |
|
1109
Globant
GLOB
$1.71B
| $12.4M | 0.01% |
+428,562
| New | +$17.1M |
|
1110
Performance Food Group
PFGC
$16.5B
| $12.4M | 0.01% |
110,900
-2,182,644
| -95% | -$208M |
|
1111
CALL
CF Industries
CF
$19.6B
| $12.4M | 0.01% |
114,500
+10,300
| +10% | +$1.21M |
|
1112
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $12.4M | 0.01% |
126,100
-56,500
| -31% | -$6.55M |
|
1113
PUT
Deere & Co
DE
$175B
| $12.4M | 0.01% |
19,500
+8,600
| +79% | +$4.98M |
|
1114
PUT
GE Aerospace
GE
$361B
| $12.3M | 0.01% |
33,000
-5,800
| -15% | -$1.82M |
|
1115
PUT
HSBC
HSBC
$357B
| $12.3M | 0.01% |
129,500
+41,300
| +47% | +$3.77M |
|
1116
PUT
Accenture
ACN
$113B
| $12.3M | 0.01% |
98,900
+44,600
| +82% | +$7.74M |
|
1117
PUT
Global Payments
GPN
$24.7B
| $12.3M | 0.01% |
169,500
+152,500
| +897% | +$10.5M |
|
1118
CALL
Vale
VALE
$62.1B
| $12.3M | 0.01% |
817,400
+136,900
| +20% | +$2.23M |
|
1119
CALL
NextEra Energy
NEE
$174B
| $12.3M | 0.01% |
139,800
+52,900
| +61% | +$4.79M |
|
1120
Zeta Global
ZETA
$7.3B
| $12.3M | 0.01% |
+623,129
| New | +$11.6M |
|
1121
Hudbay
HBM
$13.4B
| $12.3M | 0.01% |
519,318
-20,471
| -4% | -$518K |
|
1122
Zebra Technologies
ZBRA
$17.4B
| $12.3M | 0.01% |
+46,570
| New | +$11M |
|
1123
PUT
Valero Energy
VLO
$100B
| $12.2M | 0.01% |
47,000
+25,400
| +118% | +$6.25M |
|
1124
PUT
S&P Global
SPGI
$127B
| $12.2M | 0.01% |
30,000
-1,000
| -3% | -$422K |
|
1125
Century Therapeutics
IPSC
$375M
| $12.2M | 0.01% |
4,980,526
-984,152
| -16% | -$2.25M |
|
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.