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 | |
|---|---|---|---|---|---|---|
|
ABVX
1201
PUT
Abivax
ABVX
$10B
| $10.7M | 0.01% |
+80,000
| New | +$9.05M |
|
|
HONA
1202
CALL
Honeywell Aerospace
HONA
$52.2B
| $10.6M | 0.01% |
+48,150
| New | +$10.6M |
|
1203
PUT
CarMax
KMX
$8.82B
| $10.6M | 0.01% |
201,200
+33,000
| +20% | +$1.44M |
|
1204
Adtran
ADTN
$633M
| $10.6M | 0.01% |
764,780
+200,000
| +35% | +$3.12M |
|
1205
CALL
MongoDB
MDB
$34.7B
| $10.6M | 0.01% |
31,500
+4,700
| +18% | +$1.41M |
|
|
AIB
1206
AIB Data Centers
AIB
$106M
| $10.6M | 0.01% |
+4,989,717
| New | +$8.96M |
|
1207
iShares US Transportation ETF
IYT
$2.27B
| $10.6M | 0.01% |
+121,700
| New | +$9.96M |
|
1208
TTM Technologies
TTMI
$11.6B
| $10.6M | 0.01% |
56,447
-127,181
| -69% | -$20.5M |
|
1209
CALL
Pinterest
PINS
$13.3B
| $10.6M | 0.01% |
501,700
+183,600
| +58% | +$3.69M |
|
1210
CALL
Advance Auto Parts
AAP
$2.57B
| $10.5M | 0.01% |
169,400
+17,200
| +11% | +$976K |
|
1211
Monster Beverage
MNST
$93.6B
| $10.5M | 0.01% |
+219,160
| New | +$9.21M |
|
1212
PUT
Live Nation Entertainment
LYV
$42.4B
| $10.5M | 0.01% |
57,500
-2,200
| -4% | -$362K |
|
1213
Douglas Emmett
DEI
$1.97B
| $10.5M | 0.01% |
891,265
+289,836
| +48% | +$3.26M |
|
1214
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $10.5M | 0.01% |
101,100
-11,900
| -11% | -$1.22M |
|
1215
Evolus
EOLS
$554M
| $10.5M | 0.01% |
+1,508,518
| New | +$8.91M |
|
1216
Inter&Co
INTR
$2.38B
| $10.4M | 0.01% |
1,923,967
+1,484,195
| +337% | +$9.97M |
|
1217
PUT
Global X Silver Miners ETF NEW
SIL
$5.37B
| $10.4M | 0.01% |
134,700
-105,500
| -44% | -$9.48M |
|
1218
CALL
Kimberly-Clark
KMB
$36.4B
| $10.4M | 0.01% |
94,900
-109,200
| -54% | -$10.8M |
|
1219
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $10.4M | 0.01% |
106,000
-78,500
| -43% | -$9.1M |
|
|
BXDC
1220
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
| $10.4M | 0.01% |
+479,675
| New | +$10.4M |
|
1221
Axogen
AXGN
$2.71B
| $10.4M | 0.01% |
224,618
+22,248
| +11% | +$897K |
|
1222
PUT
Prudential Financial
PRU
$41.8B
| $10.4M | 0.01% |
96,100
+35,700
| +59% | +$3.63M |
|
1223
Ducommun
DCO
$2.89B
| $10.4M | 0.01% |
+55,982
| New | +$8.31M |
|
1224
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $10.3M | 0.01% |
194,861
-388
| -0.2% | -$22.2K |
|
1225
CALL
Warner Bros
WBD
$71.6B
| $10.3M | 0.01% |
388,000
-272,000
| -41% | -$7.36M |
|
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.