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 | |
|---|---|---|---|---|---|---|
1476
Goldman Sachs
GS
$303B
| $7.01M | 0.01% |
6,936
+3,156
| +83% | +$3.08M |
|
1477
CALL
Intuitive Machines
LUNR
$2.94B
| $7.01M | 0.01% |
327,800
-95,800
| -23% | -$2.69M |
|
1478
CALL
Agnico Eagle Mines
AEM
$109B
| $7M | 0.01% |
45,100
-2,400
| -5% | -$445K |
|
1479
Murphy USA
MUSA
$10.5B
| $6.99M | 0.01% |
12,976
-51,879
| -80% | -$28.2M |
|
1480
PUT
Plains GP Holdings
PAGP
$5.31B
| $6.97M | 0.01% |
287,300
+190,800
| +198% | +$4.58M |
|
1481
CALL
Lamb Weston
LW
$7.38B
| $6.97M | 0.01% |
161,400
+112,000
| +227% | +$4.83M |
|
1482
CALL
Analog Devices
ADI
$182B
| $6.95M | 0.01% |
17,500
+16,100
| +1,150% | +$6.37M |
|
|
HTO
1483
H2O America
HTO
$2.66B
| $6.94M | 0.01% |
114,239
-256,890
| -69% | -$14.9M |
|
1484
PUT
SLB Ltd
SLB
$79.9B
| $6.94M | 0.01% |
149,200
-94,600
| -39% | -$5.07M |
|
1485
Jefferies Financial Group
JEF
$12.1B
| $6.92M | 0.01% |
138,528
-69,973
| -34% | -$3.61M |
|
1486
PUT
Blackrock
BLK
$179B
| $6.92M | 0.01% |
7,200
+400
| +6% | +$414K |
|
1487
PUT
Synopsys
SNPS
$76.2B
| $6.91M | 0.01% |
15,500
+7,900
| +104% | +$3.71M |
|
1488
Ambev
ABEV
$44.4B
| $6.9M | 0.01% |
2,197,011
+1,867,907
| +568% | +$5.84M |
|
1489
PUT
Moderna
MRNA
$57.9B
| $6.89M | 0.01% |
98,400
+28,100
| +40% | +$1.45M |
|
1490
CALL
Equinox Gold
EQX
$15.8B
| $6.87M | 0.01% |
707,200
+219,600
| +45% | +$2.83M |
|
|
VISN
1491
PUT
Vistance Networks Inc
VISN
$2.59B
| $6.87M | 0.01% |
537,600
+1,500
| +0.3% | +$21.2K |
|
1492
Illumina
ILMN
$33.1B
| $6.86M | 0.01% |
39,000
-14,700
| -27% | -$2.15M |
|
1493
CNA Financial
CNA
$13.3B
| $6.85M | 0.01% |
141,016
+115,877
| +461% | +$5.27M |
|
1494
Canadian Natural Resources
CNQ
$106B
| $6.85M | 0.01% |
+173,588
| New | +$7.89M |
|
1495
PUT
Deckers Outdoor
DECK
$12.5B
| $6.84M | 0.01% |
68,900
+34,200
| +99% | +$3.6M |
|
1496
Olin
OLN
$2.1B
| $6.84M | 0.01% |
344,951
+193,856
| +128% | +$5.07M |
|
|
QXO
1497
CALL
QXO Inc
QXO
$14.3B
| $6.82M | 0.01% |
394,600
-800
| -0.2% | -$14.9K |
|
|
AMBQ
1498
Ambiq Micro
AMBQ
$1.43B
| $6.81M | 0.01% |
+77,165
| New | +$4.57M |
|
1499
PUT
TechnipFMC
FTI
$30.4B
| $6.77M | 0.01% |
102,100
+88,500
| +651% | +$6.27M |
|
1500
CALL
Royal Gold
RGLD
$21.9B
| $6.77M | 0.01% |
33,900
-9,300
| -22% | -$2.16M |
|
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.