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 |
Meta Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
Zoom
ZM
$29B
| $4.87M | 0.01% |
60,600
-137,300
| -69% | -$11.5M |
|
1652
GeneDx Holdings
WGS
$2.67B
| $4.87M | 0.01% |
+75,795
| New | +$6.91M |
|
1653
CALL
NRG Energy
NRG
$24.1B
| $4.87M | 0.01% |
33,300
-48,800
| -59% | -$7.68M |
|
1654
Ingevity
NGVT
$2.4B
| $4.86M | 0.01% |
+68,226
| New | +$4.67M |
|
1655
PUT
Stanley Black & Decker
SWK
$15B
| $4.85M | 0.01% |
68,300
-36,100
| -35% | -$2.9M |
|
1656
PUT
SiriusXM
SIRI
$9.63B
| $4.84M | 0.01% |
209,700
+191,200
| +1,034% | +$4.11M |
|
1657
Otis Worldwide
OTIS
$27.2B
| $4.83M | 0.01% |
62,710
-84,309
| -57% | -$7.38M |
|
1658
PUT
Symbotic
SYM
$5.44B
| $4.83M | 0.01% |
90,700
-183,400
| -67% | -$10.5M |
|
1659
PUT
Enterprise Products Partners
EPD
$84.3B
| $4.82M | 0.01% |
+127,500
| New | +$4.51M |
|
1660
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $4.82M | 0.01% |
+62,500
| New | +$4.96M |
|
1661
American Public Education
APEI
$847M
| $4.81M | 0.01% |
84,637
-141,321
| -63% | -$6.47M |
|
1662
CALL
Red Cat Holdings
RCAT
$1.42B
| $4.81M | 0.01% |
+367,500
| New | +$5.02M |
|
1663
PUT
Caesars Entertainment
CZR
$6.04B
| $4.81M | 0.01% |
182,000
-139,400
| -43% | -$3.32M |
|
1664
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.8M | 0.01% |
37,500
+8,800
| +31% | +$1.19M |
|
1665
PUT
CAVA Group
CAVA
$7.82B
| $4.8M | 0.01% |
59,300
+6,600
| +13% | +$481K |
|
1666
PUT
Cameco
CCJ
$46.3B
| $4.79M | 0.01% |
44,100
-93,200
| -68% | -$10.7M |
|
1667
Lakeland Financial Corp
LKFN
$1.47B
| $4.76M | 0.01% |
82,888
-5,978
| -7% | -$351K |
|
1668
IHS Holding
IHS
$2.83B
| $4.75M | 0.01% |
577,484
+391,758
| +211% | +$3.14M |
|
1669
Ezcorp Inc
EZPW
$2.12B
| $4.74M | 0.01% |
186,857
-175,214
| -48% | -$4.2M |
|
1670
CONMED
CNMD
$1.5B
| $4.74M | 0.01% |
134,114
+3,156
| +2% | +$128K |
|
1671
PUT
AeroVironment
AVAV
$7.68B
| $4.74M | 0.01% |
25,900
-88,500
| -77% | -$23.3M |
|
1672
Ardmore Shipping
ASC
$729M
| $4.74M | 0.01% |
310,759
+202,197
| +186% | +$2.78M |
|
1673
PUT
HCA Healthcare
HCA
$91.2B
| $4.73M | 0.01% |
10,000
-5,800
| -37% | -$2.92M |
|
1674
Lifestance Health
LFST
$4.73B
| $4.73M | 0.01% |
+742,747
| New | +$5.17M |
|
1675
Larimar Therapeutics
LRMR
$421M
| $4.71M | 0.01% |
1,047,385
-413,643
| -28% | -$1.65M |
|
Similar funds
Steven Cohen's Q1 2026 Portfolio in Review
As of Q1 2026, Steven Cohen held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steven Cohen withdrew a net $7.44B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steven Cohen opened a new position in PPL Corp worth $216M.
- Steven Cohen's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
- Steven Cohen added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
- Steven Cohen's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
- Steven Cohen fully exited PepsiCo in Q1 2026, selling an estimated $367M.
- Steven Cohen's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
- Steven Cohen opened 851 new positions and closed 1,001 in Q1 2026.
- Steven Cohen's portfolio value fell 13% quarter-over-quarter to $78.1B.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.