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 | |
|---|---|---|---|---|---|---|
|
CNH
1501
CNH Industrial
CNH
$19.1B
| $6.76M | 0.01% |
+601,822
| New | +$6.4M |
|
1502
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $6.76M | 0.01% |
148,600
-82,300
| -36% | -$3.86M |
|
1503
Advance Auto Parts
AAP
$2.57B
| $6.75M | 0.01% |
+108,441
| New | +$6.15M |
|
1504
Intellia Therapeutics
NTLA
$1.8B
| $6.74M | 0.01% |
398,463
+128,452
| +48% | +$1.8M |
|
1505
CALL
Baxter International
BAX
$13.6B
| $6.74M | 0.01% |
316,200
+119,800
| +61% | +$2.23M |
|
1506
CALL
Prologis
PLD
$135B
| $6.73M | 0.01% |
49,700
-200
| -0.4% | -$28.4K |
|
1507
GXO Logistics
GXO
$5.24B
| $6.71M | 0.01% |
132,388
-566,089
| -81% | -$29.3M |
|
1508
Saia
SAIA
$9.66B
| $6.7M | 0.01% |
+15,911
| New | +$6.99M |
|
1509
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $6.69M | 0.01% |
74,500
+7,100
| +11% | +$545K |
|
1510
GeneDx Holdings
WGS
$2.6B
| $6.68M | 0.01% |
97,300
+21,505
| +28% | +$1.22M |
|
1511
Blackbaud
BLKB
$2.16B
| $6.66M | 0.01% |
224,915
+64,346
| +40% | +$2.12M |
|
1512
PUT
ON Semiconductor
ON
$28.9B
| $6.66M | 0.01% |
70,400
+31,100
| +79% | +$3.19M |
|
1513
CALL
Celsius Holdings
CELH
$8.44B
| $6.63M | 0.01% |
226,500
+38,000
| +20% | +$1.2M |
|
1514
SGHC Ltd
SGHC
$6.76B
| $6.61M | 0.01% |
+487,910
| New | +$6.18M |
|
|
TGB
1515
Trekor Metals
TGB
$3.36B
| $6.61M | 0.01% |
960,013
+80,403
| +9% | +$574K |
|
1516
PUT
Scotiabank
BNS
$107B
| $6.59M | 0.01% |
75,900
+53,900
| +245% | +$4.24M |
|
1517
PUT
JetBlue
JBLU
$1.85B
| $6.59M | 0.01% |
1,150,000
-121,000
| -10% | -$616K |
|
1518
PUT
Franco-Nevada
FNV
$51.3B
| $6.59M | 0.01% |
31,600
-24,900
| -44% | -$5.8M |
|
1519
PUT
Hewlett Packard
HPE
$70.8B
| $6.58M | 0.01% |
145,900
-32,800
| -18% | -$1.18M |
|
1520
Invivyd
IVVD
$294M
| $6.58M | 0.01% |
7,542,061
+7,498,130
| +17,068% | +$9.4M |
|
1521
PUT
Dollar Tree
DLTR
$25.3B
| $6.58M | 0.01% |
54,400
+14,000
| +35% | +$1.46M |
|
1522
CALL
Lumen
LUMN
$6.13B
| $6.58M | 0.01% |
856,700
+511,000
| +148% | +$4.48M |
|
1523
PUT
Charter Communications
CHTR
$17.9B
| $6.57M | 0.01% |
46,200
+9,500
| +26% | +$1.59M |
|
1524
Copa Holdings
CPA
$5.88B
| $6.55M | 0.01% |
42,131
+24,518
| +139% | +$3.19M |
|
1525
Westlake Corp
WLK
$10.1B
| $6.55M | 0.01% |
+89,731
| New | +$8.76M |
|
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.