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 | |
|---|---|---|---|---|---|---|
1126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $12.2M | 0.01% |
104,000
-53,500
| -34% | -$6.24M |
|
1127
Cracker Barrel
CBRL
$1.29B
| $12.2M | 0.01% |
228,463
-11,320
| -5% | -$392K |
|
1128
NovoCure
NVCR
$1.99B
| $12.2M | 0.01% |
803,120
-558,271
| -41% | -$8.45M |
|
1129
CALL
Royal Caribbean
RCL
$78.1B
| $12.2M | 0.01% |
38,300
+3,800
| +11% | +$1.06M |
|
1130
Mirion Technologies
MIR
$3.69B
| $12.1M | 0.01% |
677,509
+503,238
| +289% | +$9.33M |
|
|
HAPN
1131
Happen Inc
HAPN
$2.13B
| $12.1M | 0.01% |
585,351
-2,162,711
| -79% | -$36.8M |
|
1132
CALL
e.l.f. Beauty
ELF
$6.02B
| $12.1M | 0.01% |
163,200
+128,400
| +369% | +$7.8M |
|
1133
PUT
Shell
SHEL
$257B
| $12M | 0.01% |
155,100
+106,700
| +220% | +$9.21M |
|
1134
PUT
Cisco
CSCO
$438B
| $12M | 0.01% |
102,200
-376,100
| -79% | -$39.3M |
|
1135
CALL
Jabil
JBL
$32.8B
| $12M | 0.01% |
31,100
-9,100
| -23% | -$3.14M |
|
|
GRRR
1136
PUT
Gorilla Technology Group
GRRR
$442M
| $11.9M | 0.01% |
+600,000
| New | +$9.03M |
|
1137
PUT
Comfort Systems
FIX
$58.3B
| $11.9M | 0.01% |
6,000
-21,200
| -78% | -$38.5M |
|
1138
CEVA Inc
CEVA
$788M
| $11.9M | 0.01% |
251,862
-355,572
| -59% | -$12.6M |
|
|
P
1139
PUT
Everpure Inc
P
$36.1B
| $11.9M | 0.01% |
+150,700
| New | +$11M |
|
1140
Franklin Electric
FELE
$4.6B
| $11.9M | 0.01% |
110,674
+70,237
| +174% | +$7.05M |
|
1141
CALL
JD.com
JD
$39.7B
| $11.9M | 0.01% |
465,500
+50,500
| +12% | +$1.49M |
|
|
BAND
1142
Bandwidth Inc
BAND
$1.53B
| $11.9M | 0.01% |
+187,280
| New | +$8.4M |
|
1143
CALL
Quanta Services
PWR
$96.1B
| $11.8M | 0.01% |
16,400
-8,100
| -33% | -$5.54M |
|
1144
BrightSpring Health Services Unit
BTSGU
$1.55B
| $11.8M | 0.01% |
51,150
| – | – |
|
1145
Microsoft
MSFT
$3.59T
| $11.8M | 0.01% |
31,522
-319,122
| -91% | -$129M |
|
1146
PUT
Ford
F
$57.5B
| $11.8M | 0.01% |
845,800
+401,900
| +91% | +$5.42M |
|
1147
CALL
D-Wave Quantum Inc
QBTS
$7.59B
| $11.7M | 0.01% |
488,800
+72,400
| +17% | +$1.59M |
|
1148
CALL
Ulta Beauty
ULTA
$22.4B
| $11.7M | 0.01% |
25,900
-15,400
| -37% | -$7.82M |
|
|
1149
PUT
Jabil
JBL
$32.8B
| $11.7M | 0.01% |
30,300
-18,000
| -37% | -$6.22M |
|
1150
PUT
Altria Group
MO
$110B
| $11.6M | 0.01% |
161,800
-264,000
| -62% | -$18.4M |
|
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.