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 | |
|---|---|---|---|---|---|---|
1176
Bausch Health
BHC
$2.41B
| $11M | 0.01% |
2,235,821
+885,559
| +66% | +$4.75M |
|
1177
CALL
Cboe Global Markets
CBOE
$31.4B
| $11M | 0.01% |
45,400
+38,700
| +578% | +$11.8M |
|
1178
Palisade Bio
PALI
$366M
| $11M | 0.01% |
5,253,403
+4,841,631
| +1,176% | +$9.53M |
|
1179
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $11M | 0.01% |
317,600
-942,000
| -75% | -$35.2M |
|
1180
OFG Bancorp
OFG
$2.21B
| $11M | 0.01% |
223,190
+22,035
| +11% | +$998K |
|
|
B
1181
PUT
Barrick Mining
B
$78.3B
| $10.9M | 0.01% |
297,900
+183,200
| +160% | +$7.51M |
|
1182
Star Bulk Carriers
SBLK
$3.41B
| $10.9M | 0.01% |
437,815
-352,120
| -45% | -$9.11M |
|
1183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $10.9M | 0.01% |
297,900
-23,600
| -7% | -$831K |
|
1184
Clearway Energy Class C
CWEN
$6.68B
| $10.9M | 0.01% |
318,920
+674
| +0.2% | +$26.1K |
|
1185
PUT
Veeva Systems
VEEV
$40.3B
| $10.9M | 0.01% |
61,300
+3,800
| +7% | +$627K |
|
1186
PUT
BP
BP
$115B
| $10.9M | 0.01% |
294,300
+102,900
| +54% | +$4.52M |
|
1187
CALL
AST SpaceMobile
ASTS
$20.6B
| $10.9M | 0.01% |
122,200
-345,100
| -74% | -$30.1M |
|
1188
PUT
DoorDash
DASH
$96.8B
| $10.9M | 0.01% |
58,800
+48,900
| +494% | +$8.08M |
|
1189
Compass
COMP
$9.02B
| $10.8M | 0.01% |
+877,253
| New | +$7.31M |
|
1190
PUT
Wynn Resorts
WYNN
$10.3B
| $10.8M | 0.01% |
111,400
+99,600
| +844% | +$10.3M |
|
1191
CALL
Bloom Energy
BE
$59.3B
| $10.8M | 0.01% |
35,700
-19,600
| -35% | -$5.02M |
|
1192
Amplitude
AMPL
$1.66B
| $10.8M | 0.01% |
1,409,424
-1,001,876
| -42% | -$6.91M |
|
1193
CALL
Honeywell
HON
$68.4B
| $10.8M | 0.01% |
48,150
-38,850
| -45% | -$8.67M |
|
|
OGC
1194
OceanaGold Corp
OGC
$6.9B
| $10.8M | 0.01% |
+430,583
| New | +$12.9M |
|
|
EA
1195
DELISTED
Electronic Arts
EA
| $10.8M | 0.01% |
52,492
-9,591
| -15% | -$1.94M |
|
1196
CALL
AngloGold Ashanti
AU
$61.3B
| $10.8M | 0.01% |
132,900
-21,100
| -14% | -$2M |
|
|
SKE
1197
Skeena Resources
SKE
$4.37B
| $10.7M | 0.01% |
402,735
+75,878
| +23% | +$2.28M |
|
1198
PUT
Philip Morris
PM
$293B
| $10.7M | 0.01% |
59,200
-17,900
| -23% | -$3.1M |
|
1199
CenterPoint Energy
CNP
$25.5B
| $10.7M | 0.01% |
243,100
-1,079,319
| -82% | -$46.2M |
|
|
AGBK
1200
AGI Inc
AGBK
$357M
| $10.7M | 0.01% |
1,508,555
+171,193
| +13% | +$1.22M |
|
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.