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 | |
|---|---|---|---|---|---|---|
1301
Viatris
VTRS
$18.7B
| $8.94M | 0.01% |
563,129
-1,214,052
| -68% | -$18.8M |
|
1302
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $8.93M | 0.01% |
423,200
+296,500
| +234% | +$5.53M |
|
1303
CALL
Valero Energy
VLO
$100B
| $8.93M | 0.01% |
34,300
-32,500
| -49% | -$8M |
|
1304
CALL
Apollo Global Management
APO
$78.4B
| $8.91M | 0.01% |
75,300
+50,600
| +205% | +$6.36M |
|
|
UCTT
1305
Ultra Clean Holdings
UCTT
$3.46B
| $8.9M | 0.01% |
+62,439
| New | +$5.49M |
|
1306
PUT
McDonald's
MCD
$192B
| $8.89M | 0.01% |
32,900
-35,400
| -52% | -$10.2M |
|
1307
The RealReal
REAL
$1.35B
| $8.85M | 0.01% |
750,960
-1,125,403
| -60% | -$12M |
|
|
CHA
1308
Chagee Holdings Ltd
CHA
$2.06B
| $8.83M | 0.01% |
734,651
+717,496
| +4,182% | +$7.81M |
|
1309
TFI International
TFII
$11.6B
| $8.82M | 0.01% |
+61,426
| New | +$8.67M |
|
1310
CALL
Vicor
VICR
$9.25B
| $8.81M | 0.01% |
23,200
+13,700
| +144% | +$3.74M |
|
|
CURB
1311
Curbline Properties
CURB
$3.38B
| $8.81M | 0.01% |
289,727
-46,268
| -14% | -$1.32M |
|
1312
Group 1 Automotive
GPI
$3.12B
| $8.8M | 0.01% |
30,238
-12,137
| -29% | -$3.98M |
|
1313
Enerpac Tool Group
EPAC
$1.9B
| $8.8M | 0.01% |
245,463
+190,571
| +347% | +$6.68M |
|
1314
iShares US Medical Devices ETF
IHI
$3.49B
| $8.8M | 0.01% |
178,122
-4,809
| -3% | -$244K |
|
1315
Robinhood
HOOD
$97.2B
| $8.78M | 0.01% |
+87,600
| New | +$7.33M |
|
|
ARIS
1316
Aris Mining
ARIS
$4.31B
| $8.78M | 0.01% |
589,486
+241,967
| +70% | +$4.35M |
|
1317
CALL
Cleveland-Cliffs
CLF
$6.43B
| $8.74M | 0.01% |
931,000
+342,300
| +58% | +$3.76M |
|
1318
PUT
Bunge Global
BG
$21.7B
| $8.72M | 0.01% |
81,700
-50,600
| -38% | -$6.22M |
|
1319
PUT
Rivian
RIVN
$24.6B
| $8.68M | 0.01% |
500,000
-1,901,600
| -79% | -$29.7M |
|
1320
CALL
Emerson Electric
EMR
$87.7B
| $8.67M | 0.01% |
60,600
-31,000
| -34% | -$4.36M |
|
1321
CALL
American Electric Power
AEP
$65.8B
| $8.67M | 0.01% |
63,400
-39,100
| -38% | -$5.15M |
|
1322
SBA Communications
SBAC
$19.4B
| $8.67M | 0.01% |
49,105
-52,893
| -52% | -$10.9M |
|
1323
Kaspi.kz JSC
KSPI
$20.1B
| $8.66M | 0.01% |
99,918
+92,142
| +1,185% | +$7.82M |
|
1324
Wave Life Sciences
WVE
$1.04B
| $8.63M | 0.01% |
+1,484,989
| New | +$9.85M |
|
1325
CALL
Moderna
MRNA
$57.9B
| $8.63M | 0.01% |
123,200
-322,900
| -72% | -$16.7M |
|
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.