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 | |
|---|---|---|---|---|---|---|
1426
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $7.44M | 0.01% |
+86,078
| New | +$7.39M |
|
1427
Pearson
PSO
$9.79B
| $7.43M | 0.01% |
467,571
+158,437
| +51% | +$2.34M |
|
1428
Perrigo
PRGO
$1.98B
| $7.41M | 0.01% |
+713,173
| New | +$7.85M |
|
1429
Hanover Insurance
THG
$7.77B
| $7.4M | 0.01% |
+34,543
| New | +$6.54M |
|
1430
CALL
Snap
SNAP
$8.86B
| $7.39M | 0.01% |
1,665,100
+776,900
| +87% | +$4.25M |
|
1431
Logitech
LOGI
$13.8B
| $7.39M | 0.01% |
78,600
-69,000
| -47% | -$7.16M |
|
1432
CALL
Akamai
AKAM
$15.9B
| $7.39M | 0.01% |
62,500
+56,100
| +877% | +$6.98M |
|
1433
XP
XP
$8.53B
| $7.38M | 0.01% |
453,987
-178,759
| -28% | -$3.19M |
|
1434
FLEX LNG
FLNG
$1.73B
| $7.38M | 0.01% |
263,034
+194,563
| +284% | +$6.02M |
|
1435
PUT
APA Corp
APA
$15.2B
| $7.36M | 0.01% |
226,100
+202,600
| +862% | +$7.61M |
|
1436
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.36M | 0.01% |
232,100
+30,400
| +15% | +$964K |
|
1437
CVR Energy
CVI
$3.97B
| $7.36M | 0.01% |
267,071
-207,730
| -44% | -$6.6M |
|
1438
CALL
TD Synnex
SNX
$20B
| $7.35M | 0.01% |
+27,500
| New | +$6.62M |
|
1439
PUT
Lamb Weston
LW
$7.38B
| $7.34M | 0.01% |
170,100
+112,200
| +194% | +$4.84M |
|
1440
CALL
Phillips 66
PSX
$96.9B
| $7.34M | 0.01% |
43,400
+39,600
| +1,042% | +$6.82M |
|
1441
PUT
Amphenol
APH
$194B
| $7.33M | 0.01% |
41,600
-57,800
| -58% | -$8.33M |
|
1442
Turning Point Brands
TPB
$1.67B
| $7.33M | 0.01% |
+86,470
| New | +$7.18M |
|
1443
FMC
FMC
$1.38B
| $7.33M | 0.01% |
637,145
+222,917
| +54% | +$3.11M |
|
|
UNIT
1444
Uniti Group
UNIT
$2.42B
| $7.33M | 0.01% |
638,671
+346,494
| +119% | +$3.93M |
|
1445
Biohaven
BHVN
$2.09B
| $7.32M | 0.01% |
491,918
+118,819
| +32% | +$1.28M |
|
1446
PUT
Unilever
UL
$138B
| $7.31M | 0.01% |
+121,600
| New | +$7.03M |
|
|
SPCX
1447
CALL
SpaceX
SPCX
$1.81T
| $7.28M | 0.01% |
+42,600
| New | +$7.24M |
|
1448
PUT
Caesars Entertainment
CZR
$6.06B
| $7.28M | 0.01% |
241,100
+59,100
| +32% | +$1.67M |
|
1449
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $7.28M | 0.01% |
85,100
+24,700
| +41% | +$2.07M |
|
1450
Milestone Pharmaceuticals
MIST
$131M
| $7.25M | 0.01% |
5,411,138
+4,325,455
| +398% | +$6.91M |
|
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.