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 | |
|---|---|---|---|---|---|---|
1351
CALL
GlobalFoundries
GFS
$26.4B
| $8.31M | 0.01% |
+100,800
| New | +$7.04M |
|
1352
CALL
Upstart Holdings
UPST
$2.95B
| $8.22M | 0.01% |
232,000
+130,900
| +129% | +$4.03M |
|
1353
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.22M | 0.01% |
259,200
+18,300
| +8% | +$581K |
|
|
TRAX
1354
First Tracks Biotherapeutics
TRAX
$1.54B
| $8.22M | 0.01% |
+408,330
| New | +$7.63M |
|
1355
CALL
D.R. Horton
DHI
$41.5B
| $8.21M | 0.01% |
50,400
-8,200
| -14% | -$1.22M |
|
1356
CALL
Rocket Lab Corp
RKLB
$46.4B
| $8.2M | 0.01% |
80,700
-82,300
| -50% | -$8.2M |
|
1357
Haemonetics
HAE
$4.95B
| $8.19M | 0.01% |
109,236
+52,368
| +92% | +$3.36M |
|
1358
CALL
Canadian Solar
CSIQ
$988M
| $8.17M | 0.01% |
510,000
+121,500
| +31% | +$1.95M |
|
1359
CALL
Global X Silver Miners ETF NEW
SIL
$5.37B
| $8.15M | 0.01% |
105,200
-244,900
| -70% | -$22M |
|
1360
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $8.13M | 0.01% |
332,350
+317,350
| +2,116% | +$8.79M |
|
1361
Shattuck Labs
STTK
$756M
| $8.12M | 0.01% |
1,170,732
+139,683
| +14% | +$871K |
|
1362
CALL
Illumina
ILMN
$33.1B
| $8.12M | 0.01% |
46,200
+38,900
| +533% | +$5.7M |
|
1363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.12M | 0.01% |
+84,200
| New | +$8.06M |
|
1364
CALL
Globalstar
GSAT
$10.7B
| $8.1M | 0.01% |
99,700
-64,300
| -39% | -$5.17M |
|
1365
Tenax Therapeutics
TENX
$65.5M
| $8.1M | 0.01% |
556,761
+22,796
| +4% | +$291K |
|
1366
Rush Enterprises Class A
RUSHA
$8.54B
| $8.1M | 0.01% |
+110,922
| New | +$7.83M |
|
|
LKFT
1367
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $8.09M | 0.01% |
269,814
-62,311
| -19% | -$1.77M |
|
|
AADX
1368
Applied Aerospace & Defense Inc
AADX
$2.58B
| $8.05M | 0.01% |
+353,417
| New | +$6.94M |
|
1369
CALL
Peabody Energy
BTU
$3.37B
| $8.05M | 0.01% |
348,200
-157,800
| -31% | -$4.19M |
|
1370
Pacific Biosciences
PACB
$420M
| $8.04M | 0.01% |
4,787,300
+4,501,600
| +1,576% | +$6.54M |
|
1371
Utz Brands
UTZ
$1.24B
| $8.04M | 0.01% |
1,043,982
+739,672
| +243% | +$5.52M |
|
|
CMBT
1372
CMB.TECH NV
CMBT
$5.24B
| $8.02M | 0.01% |
573,199
-511,541
| -47% | -$7.37M |
|
1373
Replimune Group
REPL
$1.39B
| $8.01M | 0.01% |
+723,262
| New | +$4.42M |
|
1374
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $8.01M | 0.01% |
138,900
-40,700
| -23% | -$2.36M |
|
1375
PUT
Sea Limited
SE
$72B
| $8M | 0.01% |
83,500
-38,000
| -31% | -$3.34M |
|
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.