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 | |
|---|---|---|---|---|---|---|
1601
CALL
Take-Two Interactive
TTWO
$44.8B
| $5.8M | 0.01% |
23,200
-41,400
| -64% | -$9.13M |
|
1602
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $5.8M | 0.01% |
26,600
-700
| -3% | -$146K |
|
|
INV
1603
Innventure Inc
INV
$128M
| $5.79M | 0.01% |
1,141,441
-117,117
| -9% | -$689K |
|
1604
CALL
Millicom
TIGO
$15.7B
| $5.77M | 0.01% |
63,600
-50,200
| -44% | -$4.23M |
|
1605
Univest Financial
UVSP
$1.15B
| $5.77M | 0.01% |
131,806
+66,013
| +100% | +$2.58M |
|
1606
CALL
ON Semiconductor
ON
$28.9B
| $5.76M | 0.01% |
60,900
+36,500
| +150% | +$3.74M |
|
1607
Granite Construction
GVA
$5.5B
| $5.75M | 0.01% |
36,368
-343,586
| -90% | -$46.7M |
|
1608
First Hawaiian
FHB
$3.2B
| $5.75M | 0.01% |
+196,198
| New | +$5.34M |
|
1609
Tenaris
TS
$26.6B
| $5.74M | 0.01% |
+103,502
| New | +$6.28M |
|
1610
NewAmsterdam Pharma
NAMS
$3.33B
| $5.72M | 0.01% |
+168,901
| New | +$5.57M |
|
1611
CALL
CME Group
CME
$98.9B
| $5.72M | 0.01% |
25,900
-200
| -0.8% | -$55.3K |
|
|
NUVL
1612
DELISTED
Nuvalent
NUVL
| $5.72M | 0.01% |
+46,306
| New | +$4.98M |
|
1613
CALL
Invesco KBW Bank ETF
KBWB
$6.75B
| $5.72M | 0.01% |
61,500
-48,800
| -44% | -$4.27M |
|
1614
CALL
Nu Holdings
NU
$70.4B
| $5.71M | 0.01% |
427,500
+299,700
| +235% | +$4.04M |
|
1615
ProFrac Holding
ACDC
$880M
| $5.71M | 0.01% |
982,370
+593,406
| +153% | +$4M |
|
1616
PUT
3M
MMM
$92.3B
| $5.7M | 0.01% |
35,200
-67,300
| -66% | -$10.2M |
|
1617
NMI Holdings
NMIH
$3.4B
| $5.7M | 0.01% |
138,645
-88,176
| -39% | -$3.37M |
|
1618
DTE Energy
DTE
$28.1B
| $5.69M | 0.01% |
37,340
-423,593
| -92% | -$61.9M |
|
1619
Under Armour
UAA
$2.32B
| $5.67M | 0.01% |
887,645
+581,902
| +190% | +$3.45M |
|
1620
PUT
Argan
AGX
$7.03B
| $5.67M | 0.01% |
7,100
-24,000
| -77% | -$16M |
|
1621
UFP Technologies
UFPT
$2.39B
| $5.65M | 0.01% |
+21,326
| New | +$4.63M |
|
1622
PUT
Generac Holdings
GNRC
$12.2B
| $5.65M | 0.01% |
19,300
-21,000
| -52% | -$5.26M |
|
1623
PUT
Cleveland-Cliffs
CLF
$6.43B
| $5.65M | 0.01% |
601,500
-33,100
| -5% | -$364K |
|
|
HSLV
1624
Highlander Silver Corp
HSLV
$1.08B
| $5.63M | 0.01% |
1,201,508
+1,111,956
| +1,242% | +$6.17M |
|
1625
PUT
Albemarle
ALB
$16.9B
| $5.63M | 0.01% |
41,700
+8,300
| +25% | +$1.46M |
|
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.