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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$87.7B
| $140M | 0.15% |
853,670
-351,642
| -29% | -$63.3M |
2022 Q4
14 quarters
|
|
127
CALL
Arm
ARM
$199B
| $140M | 0.15% |
393,500
-115,900
| -23% | -$30.8M |
2025 Q1
5 quarters
|
|
128
Super Micro Computer
SMCI
$18.8B
| $139M | 0.15% |
4,755,283
+4,723,283
| +14,760% | +$150M |
2025 Q4
2 quarters
|
|
129
Thermo Fisher Scientific
TMO
$267B
| $139M | 0.15% |
277,735
-75,806
| -21% | -$36.4M |
2024 Q4
6 quarters
|
|
130
GSK
GSK
$103B
| $139M | 0.15% |
+2,652,881
| New | +$140M |
2026 Q2
0 quarters
|
|
131
Idexx Laboratories
IDXX
$55.7B
| $138M | 0.15% |
262,905
+133,621
| +103% | +$74.9M |
2025 Q4
2 quarters
|
|
132
Guardant Health
GH
$21.5B
| $138M | 0.15% |
920,807
+224,867
| +32% | +$24.5M |
2024 Q4
6 quarters
|
|
133
General Motors
GM
$76.1B
| $138M | 0.15% |
1,784,547
+1,085,735
| +155% | +$85.3M |
2020 Q2
24 quarters
|
|
134
State Street
STT
$46.5B
| $138M | 0.15% |
810,777
+366,507
| +82% | +$56.5M |
2025 Q4
2 quarters
|
|
135
Devon Energy
DVN
$46.6B
| $136M | 0.15% |
+3,290,478
| New | +$153M |
2026 Q2
0 quarters
|
|
136
Nokia
NOK
$46.3B
| $136M | 0.15% |
10,206,104
-5,274,364
| -34% | -$67.9M |
2025 Q1
5 quarters
|
|
137
Stryker
SYK
$124B
| $135M | 0.15% |
430,094
+404,854
| +1,604% | +$128M |
2026 Q1
1 quarter
|
|
138
Cytokinetics
CYTK
$7.68B
| $135M | 0.15% |
1,587,712
+961,610
| +154% | +$69M |
2026 Q1
1 quarter
|
|
139
US Bancorp
USB
$95B
| $135M | 0.15% |
2,238,597
+1,257,344
| +128% | +$70.5M |
2025 Q3
3 quarters
|
|
140
CALL
Advanced Micro Devices
AMD
$834B
| $135M | 0.15% |
232,700
-20,900
| -8% | -$8.57M |
2024 Q1
9 quarters
|
|
141
AstraZeneca
AZN
$294B
| $135M | 0.15% |
711,547
-522,418
| -42% | -$98.3M |
2024 Q4
6 quarters
|
|
142
PUT
Novo Nordisk
NVO
$182B
| $133M | 0.15% |
2,779,400
+1,179,200
| +74% | +$50.7M |
2025 Q4
2 quarters
|
|
143
Ferrari
RACE
$73.4B
| $133M | 0.15% |
357,749
-60,798
| -15% | -$21.1M |
2025 Q1
5 quarters
|
|
144
Alphabet (Google) Class A
GOOGL
$3.54T
| $132M | 0.15% |
369,465
-276,255
| -43% | -$99.4M |
2025 Q1
5 quarters
|
|
145
Analog Devices
ADI
$191B
| $131M | 0.14% |
330,094
-803,817
| -71% | -$318M |
2025 Q4
2 quarters
|
|
|
146
CALL
Sandisk
SNDK
$126B
| $131M | 0.14% |
57,400
-136,600
| -70% | -$195M |
2025 Q4
2 quarters
|
|
147
CALL
Amazon
AMZN
$2.89T
| $130M | 0.14% |
545,100
+10,700
| +2% | +$2.69M |
2024 Q2
8 quarters
|
|
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $129M | 0.14% |
2,424,700
+184,600
| +8% | +$10.6M |
2023 Q2
12 quarters
|
|
149
TeraWulf
WULF
$6.18B
| $128M | 0.14% |
5,173,625
+2,040,503
| +65% | +$46.9M |
2024 Q2
8 quarters
|
|
150
KKR & Co
KKR
$88B
| $126M | 0.14% |
1,370,081
+691,041
| +102% | +$67M |
2024 Q4
6 quarters
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.