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 | |
|---|---|---|---|---|---|---|
|
SKYT
1651
CALL
DELISTED
SkyWater Technology
SKYT
| $5.38M | 0.01% |
154,600
-70,100
| -31% | -$2.4M |
|
1652
MGE Energy Inc
MGEE
$2.97B
| $5.37M | 0.01% |
65,875
-14,195
| -18% | -$1.1M |
|
1653
PUT
Advance Auto Parts
AAP
$2.57B
| $5.37M | 0.01% |
86,300
-40,900
| -32% | -$2.32M |
|
1654
PUT
Lennar Class A
LEN
$21B
| $5.36M | 0.01% |
59,200
+200
| +0.3% | +$17.9K |
|
1655
Sportradar
SRAD
$3.85B
| $5.31M | 0.01% |
+354,924
| New | +$5.16M |
|
|
MSLE
1656
Satellos Bioscience
MSLE
$212M
| $5.31M | 0.01% |
682,700
-8,078
| -1% | -$55.5K |
|
1657
Riley Exploration Permian
REPX
$846M
| $5.31M | 0.01% |
160,994
+54,955
| +52% | +$1.96M |
|
1658
Paymentus
PAY
$5.04B
| $5.3M | 0.01% |
219,407
+47,774
| +28% | +$1.17M |
|
|
SFD
1659
Smithfield Foods
SFD
$8.76B
| $5.29M | 0.01% |
218,089
+74,056
| +51% | +$1.98M |
|
1660
First Bancorp
FBP
$4.35B
| $5.28M | 0.01% |
202,502
-130,572
| -39% | -$3.14M |
|
1661
CALL
TTM Technologies
TTMI
$11.6B
| $5.27M | 0.01% |
28,200
-11,800
| -30% | -$1.9M |
|
1662
CALL
Sunrun
RUN
$2.21B
| $5.27M | 0.01% |
393,800
-28,600
| -7% | -$386K |
|
1663
CALL
TG Therapeutics
TGTX
$8.31B
| $5.26M | 0.01% |
+95,800
| New | +$3.92M |
|
1664
Corning
GLW
$129B
| $5.26M | 0.01% |
20,600
-261,536
| -93% | -$47.6M |
|
1665
Avient
AVNT
$4.1B
| $5.25M | 0.01% |
141,996
-389,988
| -73% | -$14.1M |
|
1666
CALL
IAMGOLD
IAG
$12.1B
| $5.24M | 0.01% |
330,500
-55,700
| -14% | -$973K |
|
1667
Ovid Therapeutics
OVID
$547M
| $5.23M | 0.01% |
1,945,727
+625,117
| +47% | +$1.61M |
|
1668
CALL
International Paper
IP
$22B
| $5.22M | 0.01% |
137,100
-92,900
| -40% | -$3.18M |
|
|
SVC
1669
Service Properties Trust
SVC
$1.05B
| $5.22M | 0.01% |
617,600
+575,688
| +1,374% | +$4.53M |
|
1670
PUT
Tower Semiconductor
TSEM
$25.2B
| $5.21M | 0.01% |
20,000
-8,600
| -30% | -$2.06M |
|
1671
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.21M | 0.01% |
35,600
-1,900
| -5% | -$262K |
|
1672
Astec Industries
ASTE
$1B
| $5.2M | 0.01% |
85,060
+32,154
| +61% | +$1.77M |
|
|
GLXY
1673
CALL
Galaxy Digital Inc
GLXY
$4.59B
| $5.2M | 0.01% |
190,200
+46,500
| +32% | +$1.29M |
|
1674
PUT
Marriott International
MAR
$92.9B
| $5.19M | 0.01% |
14,000
+500
| +4% | +$184K |
|
1675
Colliers International
CIGI
$5.47B
| $5.18M | 0.01% |
55,280
-5,933
| -10% | -$599K |
|
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.