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 | |
|---|---|---|---|---|---|---|
1551
CALL
Royal Bank of Canada
RY
$285B
| $6.31M | 0.01% |
30,500
+18,700
| +158% | +$3.47M |
|
|
XIFR
1552
XPLR Infrastructure LP
XIFR
$1.05B
| $6.31M | 0.01% |
534,428
-381,742
| -42% | -$4.27M |
|
1553
Turkcell
TKC
$4.75B
| $6.28M | 0.01% |
1,068,812
+19,542
| +2% | +$120K |
|
1554
CALL
PNC Financial Services
PNC
$97B
| $6.28M | 0.01% |
25,500
+9,400
| +58% | +$2.1M |
|
1555
CALL
Estee Lauder
EL
$36.9B
| $6.27M | 0.01% |
79,400
+52,400
| +194% | +$4.23M |
|
1556
Novavax
NVAX
$1.47B
| $6.26M | 0.01% |
664,286
-853,925
| -56% | -$7.65M |
|
1557
Silicon Motion
SIMO
$8.76B
| $6.26M | 0.01% |
+18,772
| New | +$4.35M |
|
1558
PUT
ArcelorMittal
MT
$54.4B
| $6.23M | 0.01% |
+103,500
| New | +$6.48M |
|
1559
Scorpio Tankers
STNG
$3.93B
| $6.21M | 0.01% |
89,709
-104,856
| -54% | -$8.2M |
|
1560
PUT
T. Rowe Price
TROW
$23.8B
| $6.18M | 0.01% |
+54,400
| New | +$5.56M |
|
1561
Algonquin Power & Utilities
AQN
$4.39B
| $6.18M | 0.01% |
1,053,289
+46,365
| +5% | +$282K |
|
1562
Lakeland Financial Corp
LKFN
$1.5B
| $6.16M | 0.01% |
99,820
+16,932
| +20% | +$1.02M |
|
1563
Universal Health Services
UHS
$10.4B
| $6.15M | 0.01% |
+41,363
| New | +$6.72M |
|
1564
NNN REIT
NNN
$8.8B
| $6.14M | 0.01% |
132,062
+1,084
| +0.8% | +$48.4K |
|
1565
PUT
Wolfspeed
WOLF
$1.34B
| $6.13M | 0.01% |
127,000
-39,600
| -24% | -$1.72M |
|
1566
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $6.1M | 0.01% |
89,200
-690,500
| -89% | -$45.1M |
|
1567
PUT
Snap
SNAP
$8.86B
| $6.08M | 0.01% |
1,369,300
+113,500
| +9% | +$621K |
|
1568
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $6.08M | 0.01% |
17,200
+11,200
| +187% | +$4M |
|
1569
PUT
SharkNinja
SN
$25.5B
| $6.08M | 0.01% |
39,900
+19,200
| +93% | +$2.3M |
|
1570
Innodata
INOD
$2.21B
| $6.07M | 0.01% |
80,337
+9,958
| +14% | +$731K |
|
1571
PUT
Enbridge
ENB
$110B
| $6.07M | 0.01% |
112,000
+55,200
| +97% | +$3.03M |
|
1572
CALL
Aflac
AFL
$58.2B
| $6.06M | 0.01% |
51,700
+39,200
| +314% | +$4.51M |
|
1573
PUT
Eos Energy Enterprises
EOSE
$1.39B
| $6.05M | 0.01% |
1,028,300
-192,800
| -16% | -$1.34M |
|
1574
PUT
PG&E
PCG
$38.8B
| $6.02M | 0.01% |
357,700
-68,700
| -16% | -$1.16M |
|
1575
PUT
Thermo Fisher Scientific
TMO
$233B
| $6.02M | 0.01% |
12,000
-600
| -5% | -$288K |
|
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.