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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Etsy
ETSY
$8.3B
| $125M | 0.14% |
1,654,369
+386,853
| +31% | +$24.9M |
2025 Q3
3 quarters
|
|
152
Madison Square Garden
MSGE
$3.72B
| $123M | 0.14% |
1,526,701
-275,052
| -15% | -$18.8M |
2023 Q2
12 quarters
|
|
153
Intercontinental Exchange
ICE
$97.8B
| $123M | 0.14% |
1,002,253
+697,534
| +229% | +$105M |
2025 Q4
2 quarters
|
|
|
154
CALL
NVIDIA
NVDA
$4.83T
| $123M | 0.14% |
613,900
-164,100
| -21% | -$33.7M |
2024 Q1
9 quarters
|
|
155
Global Payments
GPN
$25.4B
| $123M | 0.14% |
1,690,492
-162,311
| -9% | -$11.2M |
2025 Q3
3 quarters
|
|
156
Johnson Controls International
JCI
$85.1B
| $121M | 0.13% |
826,718
-593,888
| -42% | -$83.9M |
2025 Q4
2 quarters
|
|
157
Hewlett Packard
HPE
$66.5B
| $121M | 0.13% |
+2,676,326
| New | +$96.6M |
2026 Q2
0 quarters
|
|
158
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $121M | 0.13% |
2,269,900
-542,300
| -19% | -$31M |
2023 Q2
12 quarters
|
|
159
Take-Two Interactive
TTWO
$39.1B
| $120M | 0.13% |
479,366
+296,107
| +162% | +$65.3M |
2021 Q3
19 quarters
|
|
160
PUT
Invesco QQQ Trust
QQQ
$467B
| $118M | 0.13% |
160,600
-1,018,400
| -86% | -$701M |
2021 Q4
18 quarters
|
|
161
FedEx
FDX
$77.1B
| $118M | 0.13% |
375,868
-4,738
| -1% | -$1.72M |
2025 Q4
2 quarters
|
|
162
Evercore
EVR
$12B
| $118M | 0.13% |
344,521
-46,063
| -12% | -$15.8M |
2026 Q1
1 quarter
|
|
163
Ollie's Bargain Outlet
OLLI
$5.59B
| $116M | 0.13% |
1,511,974
+469,091
| +45% | +$39.1M |
2026 Q1
1 quarter
|
|
164
Ametek
AME
$54.4B
| $116M | 0.13% |
480,357
+106,485
| +28% | +$24.5M |
2025 Q3
3 quarters
|
|
165
James Hardie Industries
JHX
$17.1B
| $116M | 0.13% |
4,424,035
-1,851,340
| -30% | -$40.7M |
2025 Q2
4 quarters
|
|
166
Sysco
SYY
$37.8B
| $115M | 0.13% |
1,380,402
-1,037,002
| -43% | -$78.5M |
2025 Q2
4 quarters
|
|
167
CALL
News Corp Class A
NWSA
$16.4B
| $115M | 0.13% |
4,627,500
-293,300
| -6% | -$7.6M |
2025 Q4
2 quarters
|
|
168
BridgeBio Pharma
BBIO
$15.2B
| $114M | 0.13% |
+1,525,782
| New | +$107M |
2026 Q2
0 quarters
|
|
|
169
Sandisk
SNDK
$148B
| $113M | 0.12% |
49,692
-326,916
| -87% | -$467M |
2025 Q4
2 quarters
|
|
170
Xcel Energy
XEL
$51.7B
| $112M | 0.12% |
1,400,937
+378,341
| +37% | +$30.2M |
2025 Q3
3 quarters
|
|
171
CSX Corp
CSX
$96.4B
| $112M | 0.12% |
2,359,777
-591,820
| -20% | -$26.7M |
2025 Q1
5 quarters
|
|
172
Hartford Financial Services
HIG
$36.9B
| $112M | 0.12% |
845,679
+444,311
| +111% | +$59.4M |
2025 Q4
2 quarters
|
|
173
Ralph Lauren
RL
$24.6B
| $112M | 0.12% |
279,031
+12,799
| +5% | +$4.76M |
2025 Q4
2 quarters
|
|
174
Gildan
GIL
$8.01B
| $110M | 0.12% |
2,140,110
+1,986,386
| +1,292% | +$114M |
2025 Q2
4 quarters
|
|
175
Semtech
SMTC
$10.4B
| $110M | 0.12% |
+681,875
| New | +$89.1M |
2026 Q2
0 quarters
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.