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 | |
|---|---|---|---|---|---|---|
1676
CALL
Chubb
CB
$132B
| $5.18M | 0.01% |
15,200
-16,100
| -51% | -$5.25M |
|
1677
Geron
GERN
$977M
| $5.18M | 0.01% |
4,045,201
-16,411,933
| -80% | -$23.1M |
|
1678
PUT
iShares MSCI India ETF
INDA
$6.61B
| $5.18M | 0.01% |
104,800
+99,300
| +1,805% | +$4.84M |
|
1679
C3.ai
AI
$1.6B
| $5.17M | 0.01% |
568,406
+344,516
| +154% | +$3.27M |
|
1680
Simmons First National
SFNC
$3.33B
| $5.17M | 0.01% |
+228,080
| New | +$4.86M |
|
1681
PUT
CF Industries
CF
$19.6B
| $5.16M | 0.01% |
47,700
+34,200
| +253% | +$4.03M |
|
1682
PUT
UBS Group
UBS
$163B
| $5.16M | 0.01% |
104,100
+42,300
| +68% | +$1.93M |
|
1683
Woori Financial
WF
$16.6B
| $5.15M | 0.01% |
89,789
+69,281
| +338% | +$4.49M |
|
1684
CALL
Comfort Systems
FIX
$58.3B
| $5.15M | 0.01% |
2,600
-12,500
| -83% | -$22.7M |
|
1685
Box
BOX
$4.56B
| $5.14M | 0.01% |
193,541
-407,035
| -68% | -$10.2M |
|
1686
PUT
Lemonade
LMND
$4.13B
| $5.13M | 0.01% |
78,900
+68,100
| +631% | +$3.98M |
|
1687
Morningstar
MORN
$8.1B
| $5.11M | 0.01% |
32,754
-138,155
| -81% | -$24M |
|
1688
Workiva
WK
$4.07B
| $5.1M | 0.01% |
+105,127
| New | +$5.41M |
|
1689
PUT
Iris Energy
IREN
$15B
| $5.1M | 0.01% |
111,500
-272,000
| -71% | -$14.1M |
|
1690
Plug Power
PLUG
$3.17B
| $5.07M | 0.01% |
1,870,615
-171,176
| -8% | -$538K |
|
1691
CALL
Vistra
VST
$45.7B
| $5.06M | 0.01% |
31,900
+6,700
| +27% | +$1.04M |
|
1692
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $5.05M | 0.01% |
46,500
+37,000
| +389% | +$3.46M |
|
1693
U-Haul Holding Co
UHAL
$13.9B
| $5.05M | 0.01% |
77,151
+49,532
| +179% | +$2.72M |
|
1694
Albertsons Companies
ACI
$6.01B
| $5.04M | 0.01% |
+372,317
| New | +$5.96M |
|
1695
CALL
Hershey
HSY
$37.5B
| $5.04M | 0.01% |
28,700
+26,800
| +1,411% | +$5.05M |
|
|
KEEL
1696
CALL
Keel Infrastructure Corp
KEEL
$2.05B
| $5.03M | 0.01% |
876,900
+379,300
| +76% | +$1.63M |
|
1697
CALL
Texas Pacific Land
TPL
$26.5B
| $5.03M | 0.01% |
11,500
+1,200
| +12% | +$487K |
|
1698
PUT
Cboe Global Markets
CBOE
$31.4B
| $5.02M | 0.01% |
20,700
+16,400
| +381% | +$5.02M |
|
1699
PUT
WIX.com
WIX
$3.43B
| $5.02M | 0.01% |
110,600
+55,600
| +101% | +$3.44M |
|
1700
Genworth Financial
GNW
$3.73B
| $5M | 0.01% |
528,501
-308,345
| -37% | -$2.74M |
|
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.