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 | |
|---|---|---|---|---|---|---|
1726
PUT
Emerson Electric
EMR
$87.7B
| $4.85M | 0.01% |
33,900
-28,500
| -46% | -$4.01M |
|
|
GLXY
1727
PUT
Galaxy Digital Inc
GLXY
$4.59B
| $4.84M | 0.01% |
176,900
+28,500
| +19% | +$794K |
|
|
HSAI
1728
Hesai Group
HSAI
$3B
| $4.83M | 0.01% |
+265,324
| New | +$5.43M |
|
|
EPRX
1729
Eupraxia Pharmaceuticals
EPRX
$444M
| $4.83M | 0.01% |
730,284
-237,291
| -25% | -$1.64M |
|
1730
CALL
Bitdeer Technologies
BTDR
$3.09B
| $4.82M | 0.01% |
303,600
+109,400
| +56% | +$1.57M |
|
1731
Nordic American Tanker
NAT
$1.48B
| $4.82M | 0.01% |
869,477
+15,194
| +2% | +$86K |
|
1732
CALL
Ollie's Bargain Outlet
OLLI
$4.6B
| $4.8M | 0.01% |
+62,500
| New | +$5.21M |
|
1733
PUT
J.M. Smucker
SJM
$13.3B
| $4.79M | 0.01% |
42,600
+39,800
| +1,421% | +$4.05M |
|
1734
CALL
Argan
AGX
$7.03B
| $4.79M | 0.01% |
6,000
-6,500
| -52% | -$4.32M |
|
1735
CALL
DHT Holdings
DHT
$3.2B
| $4.79M | 0.01% |
289,500
+55,300
| +24% | +$988K |
|
1736
PUT
Stanley Black & Decker
SWK
$15.1B
| $4.78M | 0.01% |
50,800
-17,500
| -26% | -$1.37M |
|
1737
CALL
APA Corp
APA
$15.2B
| $4.78M | 0.01% |
146,800
-204,100
| -58% | -$7.66M |
|
1738
Shake Shack
SHAK
$3.06B
| $4.78M | 0.01% |
+85,264
| New | +$6.42M |
|
1739
Edgewise Therapeutics
EWTX
$4.8B
| $4.76M | 0.01% |
+117,262
| New | +$4.04M |
|
1740
BW LPG
BWLP
$3.75B
| $4.75M | 0.01% |
+272,670
| New | +$5.33M |
|
1741
Green Plains
GPRE
$1.14B
| $4.75M | 0.01% |
308,628
-17,193
| -5% | -$273K |
|
1742
Arcosa
ACA
$7.12B
| $4.73M | 0.01% |
+32,563
| New | +$4.04M |
|
1743
CALL
Nextpower Inc
NXT
$13.1B
| $4.73M | 0.01% |
39,700
-6,400
| -14% | -$790K |
|
1744
CALL
Sea Limited
SE
$72B
| $4.71M | 0.01% |
49,200
-21,300
| -30% | -$1.87M |
|
1745
PUT
Stellantis
STLA
$20.4B
| $4.71M | 0.01% |
821,400
+557,700
| +211% | +$4.13M |
|
1746
Vestis
VSTS
$1.68B
| $4.71M | 0.01% |
+324,529
| New | +$3.62M |
|
1747
CALL
Madison Square Garden
MSGS
$9.78B
| $4.7M | 0.01% |
+11,700
| New | +$4.14M |
|
1748
CALL
Keysight
KEYS
$53.8B
| $4.69M | 0.01% |
13,400
+5,200
| +63% | +$1.77M |
|
1749
CALL
Franco-Nevada
FNV
$51.3B
| $4.69M | 0.01% |
22,500
-21,700
| -49% | -$5.06M |
|
1750
CALL
Delta Air Lines
DAL
$54.2B
| $4.68M | 0.01% |
50,000
+14,400
| +40% | +$1.09M |
|
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.