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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $5M | 0.01% |
43,299
+38,299
| +766% | +$4.01M |
|
1702
PUT
Flex
FLEX
$40.8B
| $4.99M | 0.01% |
30,800
+20,400
| +196% | +$2.47M |
|
1703
CALL
US Global Jets ETF
JETS
$804M
| $4.98M | 0.01% |
150,000
+15,900
| +12% | +$440K |
|
1704
Phreesia
PHR
$749M
| $4.98M | 0.01% |
+484,115
| New | +$4.5M |
|
1705
Yelp
YELP
$1.27B
| $4.98M | 0.01% |
202,912
-237,345
| -54% | -$5.91M |
|
1706
SFL Corp
SFL
$1.65B
| $4.97M | 0.01% |
487,348
+399,020
| +452% | +$4.53M |
|
1707
Adecoagro
AGRO
$1.6B
| $4.96M | 0.01% |
519,039
+420,924
| +429% | +$5.3M |
|
1708
Quest Diagnostics
DGX
$27B
| $4.96M | 0.01% |
+23,380
| New | +$4.59M |
|
1709
CALL
Pagaya Technologies
PGY
$1.81B
| $4.95M | 0.01% |
+271,200
| New | +$3.85M |
|
1710
CALL
TechnipFMC
FTI
$30.4B
| $4.95M | 0.01% |
74,600
+69,200
| +1,281% | +$4.9M |
|
1711
CALL
Simon Property Group
SPG
$70.6B
| $4.94M | 0.01% |
22,100
-11,100
| -33% | -$2.28M |
|
1712
CALL
CVS Health
CVS
$119B
| $4.93M | 0.01% |
47,700
-70,700
| -60% | -$6.31M |
|
1713
CALL
Fluence Energy
FLNC
$1.62B
| $4.93M | 0.01% |
248,200
+31,700
| +15% | +$590K |
|
1714
Levi Strauss
LEVI
$8.27B
| $4.93M | 0.01% |
198,700
-96,931
| -33% | -$2.18M |
|
1715
NovaGold Resources
NG
$3.83B
| $4.93M | 0.01% |
826,287
+320,379
| +63% | +$2.67M |
|
1716
PUT
Mercado Libre
MELI
$97.5B
| $4.92M | 0.01% |
2,900
-100
| -3% | -$171K |
|
1717
PUT
Devon Energy
DVN
$54B
| $4.92M | 0.01% |
119,020
-59,180
| -33% | -$2.74M |
|
1718
First Commonwealth Financial
FCF
$2.13B
| $4.91M | 0.01% |
241,676
+116,968
| +94% | +$2.21M |
|
1719
CALL
US Bancorp
USB
$96.7B
| $4.89M | 0.01% |
81,000
+54,100
| +201% | +$3.03M |
|
1720
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $4.89M | 0.01% |
37,000
-27,700
| -43% | -$3.6M |
|
1721
Smith & Wesson
SWBI
$632M
| $4.88M | 0.01% |
324,653
+187,809
| +137% | +$2.82M |
|
1722
CALL
Guardant Health
GH
$22.9B
| $4.88M | 0.01% |
32,500
-12,300
| -27% | -$1.34M |
|
|
AEVA
1723
CALL
Aeva Technologies
AEVA
$1.27B
| $4.86M | 0.01% |
169,300
+39,200
| +30% | +$771K |
|
1724
PUT
Thomson Reuters
TRI
$45.7B
| $4.86M | 0.01% |
59,458
+13,479
| +29% | +$1.18M |
|
1725
PUT
D.R. Horton
DHI
$41.5B
| $4.85M | 0.01% |
29,800
-13,000
| -30% | -$1.94M |
|
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.