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 | |
|---|---|---|---|---|---|---|
1576
CALL
Uranium Energy
UEC
$6.31B
| $6.02M | 0.01% |
564,300
-158,500
| -22% | -$2.13M |
|
1577
PUT
Expedia Group
EXPE
$38.6B
| $6.01M | 0.01% |
23,500
+700
| +3% | +$166K |
|
1578
PUT
Millicom
TIGO
$15.7B
| $6.01M | 0.01% |
66,200
+14,300
| +28% | +$1.2M |
|
1579
PUT
Truist Financial
TFC
$61.6B
| $6.01M | 0.01% |
120,600
+5,200
| +5% | +$256K |
|
1580
CALL
Planet Labs
PL
$7.94B
| $5.98M | 0.01% |
180,600
-50,600
| -22% | -$1.87M |
|
1581
Royalty Pharma
RPRX
$27.3B
| $5.97M | 0.01% |
106,549
-383,469
| -78% | -$20M |
|
1582
Roku
ROKU
$23.4B
| $5.97M | 0.01% |
+43,201
| New | +$5.27M |
|
1583
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.97M | 0.01% |
17,400
+9,600
| +123% | +$2.86M |
|
1584
Omnicell
OMCL
$1.62B
| $5.95M | 0.01% |
143,206
-42,889
| -23% | -$1.73M |
|
1585
CALL
CAVA Group
CAVA
$8.6B
| $5.93M | 0.01% |
75,500
+24,100
| +47% | +$2.02M |
|
1586
AeroVironment
AVAV
$8.14B
| $5.91M | 0.01% |
+35,825
| New | +$6.41M |
|
1587
TransAlta
TAC
$3.86B
| $5.91M | 0.01% |
427,537
-275,913
| -39% | -$3.64M |
|
1588
Acadia Realty Trust
AKR
$2.89B
| $5.9M | 0.01% |
282,292
+236,014
| +510% | +$5.05M |
|
|
PURR
1589
CALL
Hyperliquid Strategies Inc
PURR
$2.12B
| $5.9M | 0.01% |
+750,000
| New | +$5.55M |
|
1590
OR Royalties Inc
OR
$6.76B
| $5.9M | 0.01% |
186,443
+90,539
| +94% | +$3.34M |
|
1591
PUT
Baxter International
BAX
$13.6B
| $5.89M | 0.01% |
276,500
-21,700
| -7% | -$404K |
|
1592
PUT
Eldorado Gold
EGO
$11.9B
| $5.89M | 0.01% |
189,400
| – | – |
|
1593
PUT
Phillips 66
PSX
$96.9B
| $5.88M | 0.01% |
34,800
+31,300
| +894% | +$5.39M |
|
1594
Essential Utilities
WTRG
$11.4B
| $5.87M | 0.01% |
153,300
+78,379
| +105% | +$2.99M |
|
1595
CALL
Southwest Airlines
LUV
$19.8B
| $5.87M | 0.01% |
114,200
+103,900
| +1,009% | +$4.36M |
|
|
DX
1596
Dynex Capital
DX
$3.23B
| $5.86M | 0.01% |
447,281
-439,765
| -50% | -$5.79M |
|
|
MAIR
1597
Madison Air Solutions
MAIR
$13B
| $5.85M | 0.01% |
+149,881
| New | +$5.84M |
|
1598
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $5.84M | 0.01% |
68,300
+5,800
| +9% | +$486K |
|
1599
PUT
Dollar General
DG
$27.2B
| $5.82M | 0.01% |
50,600
+5,100
| +11% | +$580K |
|
1600
Kura Sushi USA
KRUS
$587M
| $5.81M | 0.01% |
100,991
+77,097
| +323% | +$4.22M |
|
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.