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 |
NVIDIA
NVDA
|
+$545M |
| 2 |
Arista Networks
ANET
|
+$438M |
| 3 |
Biogen
BIIB
|
+$427M |
| 4 |
Microsoft
MSFT
|
+$420M |
| 5 |
Snowflake
SNOW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$267M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Danaher
DHR
|
+$229M |
| 5 |
Lumentum
LITE
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 6.84% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Custom Truck One Source
CTOS
$2.22B
| $565K | ﹤0.01% |
114,312
-21,943
| -16% | -$94.6K |
|
1677
CALL
Yum! Brands
YUM
$42.9B
| $563K | ﹤0.01% |
3,800
-4,600
| -55% | -$672K |
|
1678
Onto Innovation
ONTO
$17.3B
| $562K | ﹤0.01% |
+5,570
| New | +$595K |
|
1679
Helios Technologies
HLIO
$2.44B
| $561K | ﹤0.01% |
+16,799
| New | +$506K |
|
|
JFIN
1680
Jiayin Group
JFIN
$121M
| $560K | ﹤0.01% |
+34,969
| New | +$475K |
|
1681
Genworth Financial
GNW
$3.74B
| $556K | ﹤0.01% |
+71,500
| New | +$500K |
|
1682
Golar LNG
GLNG
$5.25B
| $556K | ﹤0.01% |
+13,498
| New | +$532K |
|
1683
Playtika
PLTK
$923M
| $553K | ﹤0.01% |
116,811
+63,060
| +117% | +$310K |
|
1684
M/I Homes
MHO
$3.84B
| $549K | ﹤0.01% |
+4,900
| New | +$532K |
|
1685
Afya
AFYA
$1.26B
| $548K | ﹤0.01% |
30,671
-972
| -3% | -$17.8K |
|
1686
John Wiley & Sons Class A
WLY
$2.7B
| $545K | ﹤0.01% |
+12,217
| New | +$515K |
|
|
HBI
1687
DELISTED
Hanesbrands
HBI
| $544K | ﹤0.01% |
+118,870
| New | +$574K |
|
1688
Lakeland Financial Corp
LKFN
$1.5B
| $544K | ﹤0.01% |
8,849
+185
| +2% | +$10.7K |
|
|
GTY
1689
Getty Realty Corp
GTY
$2.07B
| $543K | ﹤0.01% |
19,636
-2,141
| -10% | -$61.4K |
|
1690
CALL
Nice
NICE
$5.87B
| $541K | ﹤0.01% |
+3,200
| New | +$515K |
|
1691
CALL
Enphase Energy
ENPH
$4.91B
| $539K | ﹤0.01% |
+13,600
| New | +$628K |
|
1692
PUT
Matador Resources
MTDR
$7.12B
| $539K | ﹤0.01% |
11,300
| – | – |
|
|
ATHE
1693
Alterity Therapeutics
ATHE
$82.8M
| $537K | ﹤0.01% |
131,431
| – | – |
|
1694
PUT
Agnico Eagle Mines
AEM
$110B
| $535K | ﹤0.01% |
4,500
-6,000
| -57% | -$696K |
|
1695
Highwoods Properties
HIW
$3.5B
| $532K | ﹤0.01% |
+17,122
| New | +$504K |
|
1696
CALL
A2Z Smart Technologies
AZ
$312M
| $529K | ﹤0.01% |
50,000
| – | – |
|
1697
CALL
Colgate-Palmolive
CL
$73.8B
| $527K | ﹤0.01% |
5,800
+4,800
| +480% | +$438K |
|
1698
Red Violet
RDVT
$1.13B
| $527K | ﹤0.01% |
10,706
+1,450
| +16% | +$63.3K |
|
1699
CALL
Enbridge
ENB
$109B
| $526K | ﹤0.01% |
+11,600
| New | +$526K |
|
1700
California Resources
CRC
$4.65B
| $525K | ﹤0.01% |
11,500
-45,223
| -80% | -$1.85M |
|
Similar funds
Steven Cohen's Q2 2025 Portfolio in Review
As of Q2 2025, Steven Cohen held 2,681 positions worth $50.9B, up 16% from $43.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steven Cohen's Q2 2025 filing shows 680 new, 613 increased, 637 reduced and 558 closed positions. Its largest new stake was McDonald's: 897,266 shares worth $262M. The largest sale was Spotify, an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Steven Cohen's largest Q2 2025 buy was McDonald's: 897,266 shares worth $262M.
- Steven Cohen added most to NVIDIA in Q2 2025, an estimated $545M increase.
- Steven Cohen's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $260M.
- Steven Cohen fully exited Spotify in Q2 2025, selling an estimated $324M.
- Steven Cohen's ten largest holdings make up 16% of its $50.9B portfolio in Q2 2025.
- Steven Cohen opened 680 new positions and closed 558 in Q2 2025.
- Steven Cohen's portfolio value rose 16% quarter-over-quarter to $50.9B.
Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.