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 | |
|---|---|---|---|---|---|---|
1451
PUT
CSX Corp
CSX
$95.6B
| $7.25M | 0.01% |
152,500
-19,400
| -11% | -$876K |
|
1452
Apogee Therapeutics
APGE
$10.2B
| $7.24M | 0.01% |
+54,559
| New | +$4.92M |
|
1453
CALL
Marriott International
MAR
$92.9B
| $7.23M | 0.01% |
19,500
+2,700
| +16% | +$996K |
|
1454
Precigen
PGEN
$2.58B
| $7.22M | 0.01% |
1,266,679
-5,377,682
| -81% | -$23.2M |
|
|
INGM
1455
Ingram Micro Holding
INGM
$6.34B
| $7.21M | 0.01% |
262,730
+120,358
| +85% | +$3.38M |
|
|
EFXT
1456
Enerflex
EFXT
$2.48B
| $7.2M | 0.01% |
293,927
-167,332
| -36% | -$4.17M |
|
1457
Banco Bradesco
BBD
$33.9B
| $7.2M | 0.01% |
+2,073,726
| New | +$7.59M |
|
1458
CALL
Humana
HUM
$45.5B
| $7.19M | 0.01% |
18,100
-25,400
| -58% | -$7.23M |
|
1459
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.19M | 0.01% |
49,100
+25,300
| +106% | +$3.49M |
|
1460
CALL
Amgen
AMGN
$238B
| $7.17M | 0.01% |
19,800
-9,200
| -32% | -$3.15M |
|
1461
Navigator Holdings
NVGS
$1.36B
| $7.17M | 0.01% |
384,803
+304,075
| +377% | +$6.6M |
|
1462
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $7.15M | 0.01% |
14,400
-2,200
| -13% | -$975K |
|
1463
CALL
UBS Group
UBS
$163B
| $7.15M | 0.01% |
144,200
+17,800
| +14% | +$811K |
|
1464
WSFS Financial
WSFS
$4.08B
| $7.14M | 0.01% |
+93,097
| New | +$6.67M |
|
1465
PUT
General Mills
GIS
$21.4B
| $7.14M | 0.01% |
205,100
+115,100
| +128% | +$3.97M |
|
|
TEN
1466
Tsakos Energy Navigation Ltd
TEN
$1.29B
| $7.14M | 0.01% |
201,791
+121,682
| +152% | +$4.84M |
|
1467
CALL
Synopsys
SNPS
$76.2B
| $7.14M | 0.01% |
16,000
-2,000
| -11% | -$940K |
|
1468
PUT
Vale
VALE
$62.1B
| $7.13M | 0.01% |
474,300
+20,700
| +5% | +$337K |
|
1469
CALL
J.M. Smucker
SJM
$13.3B
| $7.13M | 0.01% |
63,400
+57,800
| +1,032% | +$5.89M |
|
1470
CALL
Blackrock
BLK
$179B
| $7.12M | 0.01% |
7,400
-4,700
| -39% | -$4.86M |
|
1471
CALL
Amkor Technology
AMKR
$12.5B
| $7.09M | 0.01% |
82,200
-46,200
| -36% | -$3.29M |
|
1472
PUT
MGM Resorts International
MGM
$11B
| $7.08M | 0.01% |
148,100
-67,500
| -31% | -$2.81M |
|
1473
CALL
Axsome Therapeutics
AXSM
$10.9B
| $7.07M | 0.01% |
+28,900
| New | +$6.27M |
|
|
GTY
1474
Getty Realty Corp
GTY
$2.05B
| $7.05M | 0.01% |
211,463
+84,327
| +66% | +$2.8M |
|
1475
Universal Corp
UVV
$1.12B
| $7.03M | 0.01% |
134,762
+88,694
| +193% | +$4.72M |
|
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.