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 | |
|---|---|---|---|---|---|---|
1251
PUT
Outfront Media
OUT
$5.25B
| $9.83M | 0.01% |
+300,000
| New | +$9.31M |
|
1252
CALL
Eos Energy Enterprises
EOSE
$1.39B
| $9.82M | 0.01% |
1,669,900
-243,700
| -13% | -$1.69M |
|
1253
PUT
Archer Daniels Midland
ADM
$38.7B
| $9.79M | 0.01% |
128,100
+74,400
| +139% | +$5.66M |
|
1254
PUT
Mastercard
MA
$509B
| $9.76M | 0.01% |
19,000
+1,300
| +7% | +$648K |
|
1255
PUT
Flutter Entertainment
FLUT
$17.8B
| $9.75M | 0.01% |
95,400
-4,600
| -5% | -$474K |
|
|
VGNT
1256
Versigent PLC
VGNT
$3.49B
| $9.74M | 0.01% |
+231,891
| New | +$9.24M |
|
1257
Deutsche Bank
DB
$71.1B
| $9.72M | 0.01% |
287,797
-1,070,313
| -79% | -$34.7M |
|
|
FLG
1258
CALL
Flagstar Bank National Association
FLG
$5.59B
| $9.71M | 0.01% |
650,000
+194,600
| +43% | +$2.76M |
|
|
DPC
1259
DPC Holdings PLC
DPC
$6.79B
| $9.71M | 0.01% |
+197,861
| New | +$9.64M |
|
1260
PUT
AGNC Investment
AGNC
$12.9B
| $9.7M | 0.01% |
890,100
+54,200
| +6% | +$571K |
|
1261
Vita Coco
COCO
$3.67B
| $9.68M | 0.01% |
+146,345
| New | +$9.88M |
|
1262
Lear
LEA
$8.56B
| $9.68M | 0.01% |
+72,200
| New | +$9.67M |
|
1263
CALL
Veeva Systems
VEEV
$40.3B
| $9.65M | 0.01% |
54,400
+1,300
| +2% | +$214K |
|
1264
CALL
Strategy Inc
MSTR
$47.4B
| $9.63M | 0.01% |
110,800
-20,400
| -16% | -$2.96M |
|
1265
CALL
SLB Ltd
SLB
$79.9B
| $9.58M | 0.01% |
206,100
-100,000
| -33% | -$5.36M |
|
1266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.55M | 0.01% |
+13,580
| New | +$9.09M |
|
1267
CALL
Nokia
NOK
$57B
| $9.55M | 0.01% |
718,800
-1,050,600
| -59% | -$13.5M |
|
1268
SL Green Realty
SLG
$4.07B
| $9.51M | 0.01% |
183,673
-450,065
| -71% | -$20.1M |
|
1269
Arcutis Biotherapeutics
ARQT
$3.15B
| $9.5M | 0.01% |
362,449
-228,428
| -39% | -$5.32M |
|
|
SCHW
1270
PUT
Charles Schwab
SCHW
$194B
| $9.48M | 0.01% |
102,700
-17,700
| -15% | -$1.61M |
|
1271
CALL
GE HealthCare
GEHC
$33.8B
| $9.47M | 0.01% |
148,000
+131,500
| +797% | +$8.64M |
|
|
EFOR
1272
Everforth Inc
EFOR
$1.34B
| $9.47M | 0.01% |
529,793
+25,148
| +5% | +$614K |
|
1273
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $9.46M | 0.01% |
82,300
+80,000
| +3,478% | +$8.77M |
|
1274
First Solar
FSLR
$23B
| $9.42M | 0.01% |
+39,932
| New | +$9.36M |
|
1275
PUT
Enphase Energy
ENPH
$5.1B
| $9.41M | 0.01% |
191,100
-43,900
| -19% | -$2M |
|
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.