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 | |
|---|---|---|---|---|---|---|
1526
Under Armour Class C
UA
$2.25B
| $6.55M | 0.01% |
1,053,026
+11,514
| +1% | +$66.3K |
|
1527
PUT
Riot Platforms
RIOT
$7.44B
| $6.54M | 0.01% |
238,900
+78,200
| +49% | +$1.76M |
|
1528
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.54M | 0.01% |
9,300
-6,000
| -39% | -$4.02M |
|
1529
CALL
Hudbay
HBM
$13.4B
| $6.54M | 0.01% |
277,000
+263,500
| +1,952% | +$6.66M |
|
1530
Teekay Tankers
TNK
$3.16B
| $6.54M | 0.01% |
100,763
-73,521
| -42% | -$5.53M |
|
1531
Astera Labs
ALAB
$49.4B
| $6.53M | 0.01% |
+13,517
| New | +$3.59M |
|
|
VISN
1532
CALL
Vistance Networks Inc
VISN
$2.59B
| $6.5M | 0.01% |
508,800
+139,500
| +38% | +$1.97M |
|
|
CDNL
1533
Cardinal Infrastructure Group
CDNL
$889M
| $6.5M | 0.01% |
68,996
-72,774
| -51% | -$4.19M |
|
1534
CALL
iShares US Medical Devices ETF
IHI
$3.49B
| $6.48M | 0.01% |
131,100
+88,600
| +208% | +$4.5M |
|
1535
PUT
Analog Devices
ADI
$182B
| $6.47M | 0.01% |
16,300
+13,000
| +394% | +$5.15M |
|
1536
PUT
Boston Scientific
BSX
$73B
| $6.47M | 0.01% |
151,600
+119,400
| +371% | +$6.48M |
|
1537
CALL
Dollar General
DG
$27.2B
| $6.43M | 0.01% |
55,900
+18,100
| +48% | +$2.06M |
|
1538
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $6.43M | 0.01% |
39,800
+36,400
| +1,071% | +$5.13M |
|
1539
Colgate-Palmolive
CL
$72.6B
| $6.42M | 0.01% |
+70,055
| New | +$6.13M |
|
|
NESR
1540
National Energy Services Reunited Corp
NESR
$3.33B
| $6.41M | 0.01% |
214,147
-750,838
| -78% | -$18.6M |
|
1541
Charter Communications
CHTR
$17.9B
| $6.4M | 0.01% |
+45,000
| New | +$7.51M |
|
1542
Chubb
CB
$132B
| $6.39M | 0.01% |
18,756
-13,700
| -42% | -$4.47M |
|
1543
GFL Environmental
GFL
$14.8B
| $6.39M | 0.01% |
173,474
-568,591
| -77% | -$21.5M |
|
1544
CALL
Stellantis
STLA
$20.4B
| $6.38M | 0.01% |
1,111,100
+895,500
| +415% | +$6.62M |
|
1545
PUT
KLA
KLAC
$240B
| $6.37M | 0.01% |
21,100
+18,100
| +603% | +$3.59M |
|
|
IVA
1546
Inventiva
IVA
$1.11B
| $6.36M | 0.01% |
1,683,012
+726,791
| +76% | +$3.49M |
|
1547
The Bancorp
TBBK
$2.74B
| $6.34M | 0.01% |
101,275
+85,035
| +524% | +$4.87M |
|
1548
PUT
General Motors
GM
$77.2B
| $6.34M | 0.01% |
82,300
-95,900
| -54% | -$7.53M |
|
1549
PUT
iShares Bitcoin Trust
IBIT
$57.7B
| $6.33M | 0.01% |
190,000
-535,000
| -74% | -$21.8M |
|
1550
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.32M | 0.01% |
+27,849
| New | +$6.22M |
|
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.