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 | |
|---|---|---|---|---|---|---|
1626
iShares Russell 2000 ETF
IWM
$81.9B
| $5.62M | 0.01% |
18,700
-129,774
| -87% | -$36.5M |
|
1627
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $5.62M | 0.01% |
+51,700
| New | +$4.84M |
|
1628
Clover Health Investments
CLOV
$2.2B
| $5.6M | 0.01% |
1,069,645
+566,640
| +113% | +$1.92M |
|
|
HNGE
1629
CALL
Hinge Health
HNGE
$7.14B
| $5.59M | 0.01% |
+67,300
| New | +$3.65M |
|
1630
Brookfield Asset Management
BAM
$83.5B
| $5.57M | 0.01% |
+124,098
| New | +$5.86M |
|
1631
Pagaya Technologies
PGY
$1.81B
| $5.56M | 0.01% |
304,788
-247,216
| -45% | -$3.51M |
|
1632
CALL
Expedia Group
EXPE
$38.6B
| $5.55M | 0.01% |
21,700
-3,300
| -13% | -$784K |
|
|
CPRX
1633
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.55M | 0.01% |
176,560
-249,305
| -59% | -$7.36M |
|
1634
CALL
Frontline
FRO
$9.72B
| $5.54M | 0.01% |
159,300
+88,000
| +123% | +$3.23M |
|
1635
Prudential
PUK
$35B
| $5.53M | 0.01% |
+206,351
| New | +$6.03M |
|
|
KYIV
1636
Kyivstar Group
KYIV
$3.06B
| $5.52M | 0.01% |
+341,559
| New | +$4.46M |
|
1637
CALL
Thermo Fisher Scientific
TMO
$233B
| $5.51M | 0.01% |
11,000
-1,600
| -13% | -$768K |
|
1638
CALL
Cameco
CCJ
$44.6B
| $5.49M | 0.01% |
53,900
-41,000
| -43% | -$4.6M |
|
1639
CALL
iShares MSCI Canada ETF
EWC
$6.6B
| $5.48M | 0.01% |
95,100
-10,000
| -10% | -$579K |
|
|
TIGR
1640
UP Fintech Holding
TIGR
$952M
| $5.47M | 0.01% |
+1,242,406
| New | +$7.24M |
|
1641
PUT
American Airlines Group
AAL
$9.15B
| $5.46M | 0.01% |
302,400
+157,400
| +109% | +$2.11M |
|
1642
PUT
C3.ai
AI
$1.6B
| $5.44M | 0.01% |
598,500
+186,600
| +45% | +$1.77M |
|
|
PLGO
1643
Pelagos Insurance Capital
PLGO
$2.06B
| $5.43M | 0.01% |
+222,880
| New | +$4.85M |
|
1644
PUT
Kimberly-Clark
KMB
$36.4B
| $5.41M | 0.01% |
49,300
+36,300
| +279% | +$3.6M |
|
1645
PUT
MasTec
MTZ
$21.4B
| $5.41M | 0.01% |
13,000
+6,700
| +106% | +$2.56M |
|
1646
PUT
US Bancorp
USB
$96.7B
| $5.41M | 0.01% |
89,500
+17,900
| +25% | +$1M |
|
1647
CALL
Devon Energy
DVN
$54B
| $5.4M | 0.01% |
130,750
-177,050
| -58% | -$8.21M |
|
|
CBIO
1648
Crescent Biopharma
CBIO
$637M
| $5.4M | 0.01% |
300,000
| – | – |
|
1649
CALL
T. Rowe Price
TROW
$23.8B
| $5.39M | 0.01% |
47,400
+20,500
| +76% | +$2.1M |
|
1650
PUT
Kinross Gold
KGC
$38.9B
| $5.39M | 0.01% |
228,000
-35,300
| -13% | -$1.04M |
|
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.