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 | |
|---|---|---|---|---|---|---|
1401
Kforce
KFRC
$1.05B
| $7.74M | 0.01% |
165,012
-189,829
| -53% | -$7.75M |
|
|
BULL
1402
CALL
Webull Corp
BULL
$4.67B
| $7.71M | 0.01% |
1,182,100
+1,163,000
| +6,089% | +$7.53M |
|
1403
TORM
TRMD
$3.26B
| $7.69M | 0.01% |
295,188
+47,793
| +19% | +$1.45M |
|
1404
F&G Annuities & Life
FG
$2.96B
| $7.68M | 0.01% |
288,705
+159,818
| +124% | +$4.37M |
|
1405
PUT
Lionsgate Studios
LION
$3.42B
| $7.66M | 0.01% |
+500,000
| New | +$6.46M |
|
1406
SolarEdge
SEDG
$1.9B
| $7.65M | 0.01% |
+130,944
| New | +$6.86M |
|
1407
PUT
Fair Isaac
FICO
$25.3B
| $7.65M | 0.01% |
6,400
+4,800
| +300% | +$5.38M |
|
1408
PUT
ConocoPhillips
COP
$162B
| $7.64M | 0.01% |
73,500
+29,500
| +67% | +$3.5M |
|
1409
CALL
Mercado Libre
MELI
$97.5B
| $7.64M | 0.01% |
4,500
+700
| +18% | +$1.2M |
|
1410
PUT
Estee Lauder
EL
$36.9B
| $7.63M | 0.01% |
96,700
+59,900
| +163% | +$4.84M |
|
1411
CALL
Dollar Tree
DLTR
$25.3B
| $7.63M | 0.01% |
63,100
-149,700
| -70% | -$15.6M |
|
1412
PUT
RTX Corp
RTX
$283B
| $7.63M | 0.01% |
40,200
+36,600
| +1,017% | +$6.71M |
|
1413
CALL
C3.ai
AI
$1.6B
| $7.61M | 0.01% |
837,500
+225,800
| +37% | +$2.14M |
|
1414
PUT
C.H. Robinson
CHRW
$16.5B
| $7.61M | 0.01% |
40,400
-14,300
| -26% | -$2.54M |
|
1415
Wintrust Financial
WTFC
$10.3B
| $7.59M | 0.01% |
+47,228
| New | +$7.11M |
|
1416
CALL
Tower Semiconductor
TSEM
$25.2B
| $7.58M | 0.01% |
29,100
-24,000
| -45% | -$5.75M |
|
|
WRD
1417
WeRide Inc
WRD
$2.12B
| $7.58M | 0.01% |
1,302,628
-569,989
| -30% | -$4.12M |
|
1418
Rapid7
RPD
$799M
| $7.57M | 0.01% |
934,660
+29,479
| +3% | +$195K |
|
1419
PUT
Hecla Mining
HL
$13.9B
| $7.53M | 0.01% |
+488,000
| New | +$8.57M |
|
1420
PUT
Royal Caribbean
RCL
$78.1B
| $7.49M | 0.01% |
23,600
-14,400
| -38% | -$4.03M |
|
1421
Sibanye-Stillwater
SBSW
$8.9B
| $7.49M | 0.01% |
881,870
+355,323
| +67% | +$4.14M |
|
1422
Equifax
EFX
$22.6B
| $7.48M | 0.01% |
+47,152
| New | +$8.04M |
|
1423
CALL
Unilever
UL
$138B
| $7.47M | 0.01% |
124,300
+118,700
| +2,120% | +$6.86M |
|
|
FISV
1424
PUT
Fiserv Inc
FISV
$28B
| $7.47M | 0.01% |
152,200
-251,100
| -62% | -$14M |
|
1425
PUT
Cloudflare
NET
$104B
| $7.46M | 0.01% |
30,400
+3,700
| +14% | +$809K |
|
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.