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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$8.15B
| $167M | 0.18% |
3,492,787
+1,457,425
| +72% | +$60.5M |
2025 Q3
3 quarters
|
|
102
Waters Corp
WAT
$45.9B
| $167M | 0.18% |
444,225
+89,850
| +25% | +$30.6M |
2025 Q3
3 quarters
|
|
103
Mettler-Toledo International
MTD
$34.5B
| $165M | 0.18% |
128,987
+100,225
| +348% | +$121M |
2025 Q3
3 quarters
|
|
104
CME Group
CME
$110B
| $164M | 0.18% |
743,666
+653,666
| +726% | +$181M |
2014 Q2
48 quarters
|
|
105
CALL
Microsoft
MSFT
$4.13T
| $162M | 0.18% |
435,300
+143,900
| +49% | +$58.2M |
2024 Q2
8 quarters
|
|
106
Black Hills Corp
BKH
$6.42B
| $161M | 0.18% |
2,161,197
+217,982
| +11% | +$16.1M |
2025 Q3
3 quarters
|
|
107
Edwards Lifesciences
EW
$57.3B
| $160M | 0.18% |
1,774,120
-52,417
| -3% | -$4.39M |
2024 Q4
6 quarters
|
|
108
Alliant Energy
LNT
$19.1B
| $160M | 0.18% |
2,094,866
+851,285
| +68% | +$62M |
2025 Q2
4 quarters
|
|
109
Roivant Sciences
ROIV
$27.6B
| $158M | 0.17% |
4,473,478
+3,582,578
| +402% | +$106M |
2026 Q1
1 quarter
|
|
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $157M | 0.17% |
2,922,300
+1,400,000
| +92% | +$72.8M |
2023 Q1
13 quarters
|
|
111
MSCI
MSCI
$49B
| $154M | 0.17% |
275,651
+230,823
| +515% | +$135M |
2026 Q1
1 quarter
|
|
112
ON Semiconductor
ON
$27.7B
| $152M | 0.17% |
+1,606,182
| New | +$165M |
2026 Q2
0 quarters
|
|
113
Core & Main
CNM
$8.97B
| $149M | 0.16% |
3,079,063
+237,815
| +8% | +$11.8M |
2023 Q3
11 quarters
|
|
114
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $148M | 0.16% |
+2,950,200
| New | +$148M |
2026 Q2
0 quarters
|
|
115
Franco-Nevada
FNV
$46.7B
| $147M | 0.16% |
705,866
+329,853
| +88% | +$76.9M |
2026 Q1
1 quarter
|
|
116
VNET Group
VNET
$1B
| $147M | 0.16% |
18,290,761
+2,177,366
| +14% | +$19.8M |
2024 Q4
6 quarters
|
|
117
American International
AIG
$42.7B
| $147M | 0.16% |
1,972,174
+526,103
| +36% | +$40M |
2026 Q1
1 quarter
|
|
118
Halliburton
HAL
$27.3B
| $143M | 0.16% |
4,224,554
+3,374,869
| +397% | +$132M |
2025 Q4
2 quarters
|
|
119
CDW
CDW
$21.1B
| $143M | 0.16% |
1,018,144
+998,755
| +5,151% | +$125M |
2025 Q3
3 quarters
|
|
120
LPL Financial
LPLA
$24.3B
| $143M | 0.16% |
507,345
+456,702
| +902% | +$137M |
2025 Q4
2 quarters
|
|
121
BorgWarner
BWA
$10.1B
| $143M | 0.16% |
2,152,141
+2,143,141
| +23,813% | +$136M |
2026 Q1
1 quarter
|
|
122
CALL
Apple
AAPL
$5.1T
| $142M | 0.16% |
491,200
+155,700
| +46% | +$44.5M |
2023 Q1
13 quarters
|
|
123
Abbott
ABT
$200B
| $141M | 0.16% |
+1,551,929
| New | +$142M |
2026 Q2
0 quarters
|
|
124
Wells Fargo
WFC
$262B
| $140M | 0.15% |
+1,698,256
| New | +$136M |
2026 Q2
0 quarters
|
|
125
MGM Resorts International
MGM
$8.3B
| $140M | 0.15% |
2,922,084
-1,340,165
| -31% | -$55.7M |
2026 Q1
1 quarter
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.