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 | |
|---|---|---|---|---|---|---|
1276
Unilever
UL
$138B
| $9.38M | 0.01% |
155,998
-332,848
| -68% | -$19.2M |
|
1277
Harmonic Inc
HLIT
$1.36B
| $9.36M | 0.01% |
573,131
+488,306
| +576% | +$6.23M |
|
1278
CALL
Etsy
ETSY
$7.44B
| $9.36M | 0.01% |
124,200
+3,900
| +3% | +$251K |
|
1279
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.35M | 0.01% |
13,300
-1,000
| -7% | -$670K |
|
1280
PUT
Bloom Energy
BE
$59.3B
| $9.35M | 0.01% |
30,900
-61,900
| -67% | -$15.9M |
|
1281
CALL
CarMax
KMX
$8.82B
| $9.35M | 0.01% |
176,700
+8,000
| +5% | +$348K |
|
1282
J&J Snack Foods
JJSF
$1.64B
| $9.34M | 0.01% |
127,169
+75,148
| +144% | +$5.85M |
|
1283
Tango Therapeutics
TNGX
$4.03B
| $9.33M | 0.01% |
298,339
-235,598
| -44% | -$5.82M |
|
1284
Southern Copper
SCCO
$182B
| $9.32M | 0.01% |
+54,137
| New | +$9.73M |
|
1285
PUT
Dow Inc
DOW
$23.4B
| $9.32M | 0.01% |
340,500
-257,700
| -43% | -$9.35M |
|
1286
Air Products & Chemicals
APD
$67.9B
| $9.28M | 0.01% |
31,650
-548,918
| -95% | -$160M |
|
1287
CALL
HSBC
HSBC
$357B
| $9.26M | 0.01% |
97,400
+38,300
| +65% | +$3.5M |
|
1288
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $9.25M | 0.01% |
102,900
-17,900
| -15% | -$1.37M |
|
1289
Tandem Diabetes Care
TNDM
$1.55B
| $9.22M | 0.01% |
610,903
+190,425
| +45% | +$3.33M |
|
1290
PUT
GE HealthCare
GEHC
$33.8B
| $9.21M | 0.01% |
143,900
+125,400
| +678% | +$8.24M |
|
1291
Sarepta Therapeutics
SRPT
$1.98B
| $9.18M | 0.01% |
+510,908
| New | +$9.66M |
|
|
TE
1292
T1 Energy
TE
$1.3B
| $9.14M | 0.01% |
964,061
+455,801
| +90% | +$3.24M |
|
1293
Applied Industrial Technologies
AIT
$12.5B
| $9.13M | 0.01% |
27,013
-28,432
| -51% | -$8.72M |
|
1294
CALL
TJX Companies
TJX
$155B
| $9.12M | 0.01% |
60,200
-25,600
| -30% | -$4.05M |
|
1295
CALL
CleanSpark
CLSK
$3.08B
| $9.1M | 0.01% |
625,600
+231,500
| +59% | +$3.27M |
|
1296
CALL
LKQ Corp
LKQ
$6.52B
| $9.08M | 0.01% |
344,800
+322,200
| +1,426% | +$8.95M |
|
1297
PUT
Merck
MRK
$376B
| $9.02M | 0.01% |
70,200
+1,500
| +2% | +$176K |
|
1298
Open Text
OTEX
$5.97B
| $9.01M | 0.01% |
+407,163
| New | +$9.24M |
|
1299
National Grid
NGG
$80.2B
| $8.98M | 0.01% |
108,332
-85,729
| -44% | -$7.29M |
|
1300
Vishay Precision Group
VPG
$887M
| $8.96M | 0.01% |
59,768
+42,813
| +253% | +$3.97M |
|
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.