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 | |
|---|---|---|---|---|---|---|
1226
CALL
MaxLinear
MXL
$6.04B
| $10.3M | 0.01% |
+80,700
| New | +$5.71M |
|
1227
iShares MSCI Spain ETF
EWP
$2.27B
| $10.3M | 0.01% |
+173,900
| New | +$9.95M |
|
|
ARXS
1228
Arxis Inc
ARXS
$22.9B
| $10.3M | 0.01% |
+223,687
| New | +$8.73M |
|
1229
CALL
McDonald's
MCD
$192B
| $10.3M | 0.01% |
38,100
-34,400
| -47% | -$9.86M |
|
1230
PUT
PepsiCo
PEP
$196B
| $10.3M | 0.01% |
76,000
-2,600
| -3% | -$389K |
|
1231
Timken Company
TKR
$8.67B
| $10.3M | 0.01% |
70,805
-85,111
| -55% | -$10.2M |
|
1232
PUT
Progressive
PGR
$127B
| $10.3M | 0.01% |
47,000
+29,800
| +173% | +$6.01M |
|
1233
PUT
DraftKings
DKNG
$13B
| $10.2M | 0.01% |
405,700
+122,900
| +43% | +$3.03M |
|
1234
PUT
Reddit
RDDT
$29.5B
| $10.2M | 0.01% |
59,000
+3,800
| +7% | +$609K |
|
1235
PUT
Coupang
CPNG
$29.6B
| $10.2M | 0.01% |
589,400
+212,400
| +56% | +$3.83M |
|
1236
Warby Parker
WRBY
$3.39B
| $10.2M | 0.01% |
336,069
+291,151
| +648% | +$7.21M |
|
|
TE
1237
CALL
T1 Energy
TE
$1.3B
| $10.2M | 0.01% |
1,073,300
-141,600
| -12% | -$1.01M |
|
1238
CALL
Lennar Class A
LEN
$21B
| $10.2M | 0.01% |
112,300
-1,600
| -1% | -$143K |
|
1239
Ambarella
AMBA
$3.23B
| $10.1M | 0.01% |
117,943
-403,268
| -77% | -$27.8M |
|
1240
CALL
Rocket Companies
RKT
$39.4B
| $10.1M | 0.01% |
638,200
-1,712,900
| -73% | -$24.7M |
|
1241
CALL
Global X Copper Miners ETF NEW
COPX
$8.76B
| $10M | 0.01% |
130,200
+57,900
| +80% | +$4.82M |
|
1242
Ubiquiti
UI
$33.8B
| $10M | 0.01% |
+18,740
| New | +$14.1M |
|
1243
PUT
Cameco
CCJ
$44.6B
| $9.98M | 0.01% |
98,000
+53,900
| +122% | +$6.04M |
|
1244
Brixmor Property Group
BRX
$8.99B
| $9.98M | 0.01% |
316,451
-194,215
| -38% | -$5.93M |
|
1245
Essent Group
ESNT
$6.12B
| $9.97M | 0.01% |
155,091
-20,065
| -11% | -$1.21M |
|
1246
PUT
Aehr Test Systems
AEHR
$3.32B
| $9.95M | 0.01% |
103,600
-77,700
| -43% | -$7.1M |
|
1247
CALL
Charter Communications
CHTR
$17.9B
| $9.94M | 0.01% |
69,900
-3,600
| -5% | -$601K |
|
|
OKLO
1248
PUT
Oklo
OKLO
$7.83B
| $9.91M | 0.01% |
189,300
+133,200
| +237% | +$8.31M |
|
1249
Magnolia Oil & Gas
MGY
$6.67B
| $9.86M | 0.01% |
385,561
-307,028
| -44% | -$8.77M |
|
1250
Las Vegas Sands
LVS
$30.5B
| $9.86M | 0.01% |
213,383
-1,104,384
| -84% | -$57.3M |
|
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.