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 | |
|---|---|---|---|---|---|---|
1151
PUT
Coherent
COHR
$56.7B
| $11.6M | 0.01% |
29,500
+12,500
| +74% | +$4.42M |
|
1152
Limbach Holdings
LMB
$512M
| $11.6M | 0.01% |
+151,108
| New | +$12.6M |
|
1153
CALL
NextNav
NN
$2.96B
| $11.6M | 0.01% |
652,400
-137,600
| -17% | -$2.66M |
|
1154
Nice
NICE
$5.87B
| $11.6M | 0.01% |
+128,032
| New | +$12.4M |
|
1155
CALL
Kraft Heinz
KHC
$30.3B
| $11.6M | 0.01% |
492,400
-251,900
| -34% | -$5.81M |
|
1156
Perella Weinberg Partners
PWP
$1.23B
| $11.6M | 0.01% |
+724,159
| New | +$13.2M |
|
1157
iShares MSCI EAFE ETF
EFA
$80B
| $11.5M | 0.01% |
+111,048
| New | +$11.4M |
|
1158
CALL
Prudential Financial
PRU
$41.8B
| $11.5M | 0.01% |
106,400
+50,400
| +90% | +$5.13M |
|
1159
Axalta
AXTA
$7.75B
| $11.5M | 0.01% |
334,718
-312,793
| -48% | -$9.41M |
|
1160
Frontier Group Holdings
ULCC
$1.37B
| $11.4M | 0.01% |
1,440,938
+724,742
| +101% | +$3.74M |
|
1161
Revolution Medicines
RVMD
$44.9B
| $11.3M | 0.01% |
+60,276
| New | +$8.8M |
|
1162
ArcelorMittal
MT
$54.4B
| $11.2M | 0.01% |
+186,723
| New | +$11.7M |
|
1163
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $11.2M | 0.01% |
114,340
+35,736
| +45% | +$4.14M |
|
1164
CALL
Aehr Test Systems
AEHR
$3.32B
| $11.2M | 0.01% |
116,300
-70,400
| -38% | -$6.43M |
|
1165
CALL
Rigetti Computing
RGTI
$5.98B
| $11.2M | 0.01% |
578,000
-194,500
| -25% | -$3.76M |
|
1166
PUT
AXT Inc
AXTI
$4.64B
| $11.2M | 0.01% |
154,900
-140,200
| -48% | -$12.6M |
|
1167
PUT
Cheniere Energy
LNG
$57.3B
| $11.2M | 0.01% |
46,700
+42,900
| +1,129% | +$10.7M |
|
1168
CALL
Autodesk
ADSK
$53.6B
| $11.1M | 0.01% |
57,300
+50,900
| +795% | +$11.6M |
|
|
MCHPP
1169
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $11.1M | 0.01% |
145,000
| – | – |
|
1170
CALL
Avis
CAR
$5.18B
| $11.1M | 0.01% |
75,100
+62,300
| +487% | +$13.7M |
|
1171
Pegasystems
PEGA
$5.52B
| $11.1M | 0.01% |
370,188
+67,528
| +22% | +$2.42M |
|
1172
Phathom Pharmaceuticals
PHAT
$718M
| $11.1M | 0.01% |
+1,022,193
| New | +$11.7M |
|
1173
CALL
Vertiv
VRT
$101B
| $11.1M | 0.01% |
33,100
-90,500
| -73% | -$28.7M |
|
1174
CALL
Petrobras
PBR
$123B
| $11.1M | 0.01% |
684,800
-1,618,900
| -70% | -$31.6M |
|
1175
PUT
Apollo Global Management
APO
$78.4B
| $11.1M | 0.01% |
93,400
+51,100
| +121% | +$6.43M |
|
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.