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 | |
|---|---|---|---|---|---|---|
1376
Korea Electric Power
KEP
$14.5B
| $7.95M | 0.01% |
657,330
+130,854
| +25% | +$1.81M |
|
1377
Arcos Dorados Holdings
ARCO
$1.68B
| $7.95M | 0.01% |
986,585
+499,577
| +103% | +$4.31M |
|
1378
PUT
Warner Bros
WBD
$71.6B
| $7.93M | 0.01% |
297,600
-103,400
| -26% | -$2.8M |
|
1379
Solventum
SOLV
$15.2B
| $7.92M | 0.01% |
+102,705
| New | +$7.49M |
|
1380
Sutro Biopharma
STRO
$349M
| $7.9M | 0.01% |
237,827
-454,284
| -66% | -$14.2M |
|
1381
Annexon
ANNX
$961M
| $7.9M | 0.01% |
1,382,699
-489,096
| -26% | -$2.7M |
|
1382
Atara Biotherapeutics
ATRA
$97.4M
| $7.9M | 0.01% |
687,718
+493,454
| +254% | +$3.94M |
|
1383
Dream Finders Homes
DFH
$1.35B
| $7.89M | 0.01% |
457,332
+396,803
| +656% | +$5.83M |
|
1384
NatWest
NWG
$74B
| $7.89M | 0.01% |
447,720
+172,147
| +62% | +$2.77M |
|
|
BLTE
1385
Belite Bio
BLTE
$6.49B
| $7.88M | 0.01% |
+51,186
| New | +$7.85M |
|
1386
Xenon Pharmaceuticals
XENE
$5.88B
| $7.87M | 0.01% |
+130,378
| New | +$7.24M |
|
1387
CALL
Deckers Outdoor
DECK
$12.5B
| $7.86M | 0.01% |
79,200
+53,000
| +202% | +$5.58M |
|
1388
PUT
Nu Holdings
NU
$70.4B
| $7.86M | 0.01% |
588,600
+413,200
| +236% | +$5.57M |
|
|
TMHC
1389
DELISTED
Taylor Morrison
TMHC
| $7.86M | 0.01% |
109,604
+57,920
| +112% | +$3.68M |
|
1390
St. Joe Company
JOE
$3.92B
| $7.85M | 0.01% |
125,294
+76,345
| +156% | +$5.01M |
|
1391
PUT
HP
HPQ
$27.2B
| $7.84M | 0.01% |
357,200
+93,600
| +36% | +$2.07M |
|
1392
Vale
VALE
$62.1B
| $7.82M | 0.01% |
520,233
-2,355,118
| -82% | -$38.4M |
|
1393
PUT
IonQ
IONQ
$18.2B
| $7.82M | 0.01% |
146,800
+81,700
| +125% | +$4.14M |
|
1394
CALL
Generac Holdings
GNRC
$12.2B
| $7.82M | 0.01% |
26,700
-7,000
| -21% | -$1.75M |
|
|
BOBS
1395
Bobs Discount Furniture
BOBS
$2.29B
| $7.81M | 0.01% |
493,970
-677,449
| -58% | -$8.41M |
|
1396
Dave & Buster's
PLAY
$357M
| $7.81M | 0.01% |
685,330
+203,162
| +42% | +$2.42M |
|
1397
Western Alliance Bancorporation
WAL
$8.69B
| $7.81M | 0.01% |
+95,029
| New | +$7.5M |
|
1398
CALL
Eldorado Gold
EGO
$11.9B
| $7.81M | 0.01% |
251,200
+99,500
| +66% | +$3.24M |
|
1399
CALL
Medtronic
MDT
$119B
| $7.79M | 0.01% |
99,600
-37,400
| -27% | -$3.02M |
|
1400
PUT
Fluor
FLR
$7.01B
| $7.77M | 0.01% |
148,300
+18,600
| +14% | +$911K |
|
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.