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 | |
|---|---|---|---|---|---|---|
1326
Landstar System
LSTR
$6.33B
| $8.62M | 0.01% |
+41,683
| New | +$7.97M |
|
1327
PUT
Eaton
ETN
$163B
| $8.61M | 0.01% |
20,200
+2,000
| +11% | +$807K |
|
1328
Willdan Group
WLDN
$1.3B
| $8.6M | 0.01% |
108,675
+30,254
| +39% | +$2.58M |
|
1329
CALL
Ashland
ASH
$3.33B
| $8.59M | 0.01% |
+130,400
| New | +$7.57M |
|
1330
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $8.58M | 0.01% |
+53,100
| New | +$7.48M |
|
1331
CALL
Amphenol
APH
$194B
| $8.57M | 0.01% |
48,600
-3,800
| -7% | -$548K |
|
1332
Moody's
MCO
$87.2B
| $8.55M | 0.01% |
18,880
-4,920
| -21% | -$2.21M |
|
1333
News Corp Class B
NWS
$18.7B
| $8.53M | 0.01% |
303,874
+294,286
| +3,069% | +$8.75M |
|
1334
Castle Biosciences
CSTL
$1.04B
| $8.52M | 0.01% |
+357,317
| New | +$7.96M |
|
1335
CALL
TeraWulf
WULF
$7.8B
| $8.47M | 0.01% |
343,000
-404,700
| -54% | -$9.31M |
|
1336
CALL
Jefferies Financial Group
JEF
$12.1B
| $8.47M | 0.01% |
169,500
-83,100
| -33% | -$4.28M |
|
1337
POSCO
PKX
$17.3B
| $8.47M | 0.01% |
164,778
+133,276
| +423% | +$9.13M |
|
1338
CALL
Novartis
NVS
$302B
| $8.46M | 0.01% |
54,000
+10,200
| +23% | +$1.53M |
|
1339
Ero Copper
ERO
$4.11B
| $8.46M | 0.01% |
316,880
+28,184
| +10% | +$798K |
|
1340
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $8.45M | 0.01% |
89,300
-158,500
| -64% | -$15M |
|
1341
CALL
IonQ
IONQ
$18.2B
| $8.43M | 0.01% |
158,300
-41,000
| -21% | -$2.08M |
|
1342
CALL
AB InBev
BUD
$155B
| $8.43M | 0.01% |
102,300
-8,700
| -8% | -$684K |
|
1343
PUT
Axsome Therapeutics
AXSM
$10.9B
| $8.42M | 0.01% |
+34,400
| New | +$7.46M |
|
1344
CALL
KLA
KLAC
$240B
| $8.42M | 0.01% |
27,900
+9,900
| +55% | +$1.97M |
|
1345
PUT
Wingstop
WING
$3.14B
| $8.41M | 0.01% |
48,500
+47,000
| +3,133% | +$7.41M |
|
1346
nLIGHT
LASR
$2.73B
| $8.4M | 0.01% |
120,666
+26,078
| +28% | +$1.82M |
|
|
ORLA
1347
DELISTED
Orla Mining
ORLA
| $8.37M | 0.01% |
+856,244
| New | +$11.4M |
|
1348
CALL
Fluor
FLR
$7.01B
| $8.37M | 0.01% |
159,700
+500
| +0.3% | +$24.5K |
|
|
EXE
1349
CALL
Expand Energy Corp
EXE
$22.2B
| $8.33M | 0.01% |
91,300
-19,900
| -18% | -$1.89M |
|
1350
Artisan Partners
APAM
$3B
| $8.31M | 0.01% |
240,579
+12,298
| +5% | +$452K |
|
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.