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 | |
|---|---|---|---|---|---|---|
1751
CALL
eBay
EBAY
$46.3B
| $4.68M | 0.01% |
41,900
-30,500
| -42% | -$3.25M |
|
1752
AES
AES
$10.5B
| $4.68M | 0.01% |
319,010
-53,190
| -14% | -$773K |
|
1753
Atlas Energy Solutions
AESI
$1.57B
| $4.66M | 0.01% |
+280,439
| New | +$4.59M |
|
1754
Boeing
BA
$169B
| $4.65M | 0.01% |
21,500
-220,182
| -91% | -$49M |
|
1755
Assured Guaranty
AGO
$3.27B
| $4.65M | 0.01% |
+57,998
| New | +$4.58M |
|
1756
Mattel
MAT
$4.15B
| $4.65M | 0.01% |
334,904
-1,886,352
| -85% | -$27.6M |
|
1757
PUT
Diageo
DEO
$52.6B
| $4.65M | 0.01% |
+57,800
| New | +$4.67M |
|
1758
CALL
Progressive
PGR
$127B
| $4.63M | 0.01% |
21,200
-1,300
| -6% | -$262K |
|
1759
PUT
Moody's
MCO
$87.2B
| $4.62M | 0.01% |
+10,200
| New | +$4.58M |
|
1760
PUT
Cigna
CI
$73.3B
| $4.6M | 0.01% |
16,700
+11,000
| +193% | +$3.11M |
|
1761
PUT
Delta Air Lines
DAL
$54.2B
| $4.59M | 0.01% |
49,000
+10,300
| +27% | +$778K |
|
|
AUGO
1762
Aura Minerals Inc
AUGO
$7.32B
| $4.59M | 0.01% |
72,893
+61,363
| +532% | +$4.84M |
|
|
GREK
1763
Global X MSCI Greece ETF
GREK
$340M
| $4.58M | 0.01% |
60,666
+54,000
| +810% | +$3.9M |
|
|
KLC
1764
KinderCare Learning Companies
KLC
$326M
| $4.57M | 0.01% |
1,075,535
+950,291
| +759% | +$3.51M |
|
1765
PUT
Zoetis
ZTS
$32.1B
| $4.56M | 0.01% |
63,500
+57,700
| +995% | +$5.43M |
|
1766
ESAB
ESAB
$5.06B
| $4.54M | 0.01% |
45,994
+1,871
| +4% | +$181K |
|
1767
LGI Homes
LGIH
$1.35B
| $4.53M | 0.01% |
71,200
-22,233
| -24% | -$1.06M |
|
1768
Intercorp Financial Services
IFS
$6.06B
| $4.53M | 0.01% |
79,554
-3,124
| -4% | -$155K |
|
1769
PUT
Humana
HUM
$45.5B
| $4.53M | 0.01% |
11,400
+300
| +3% | +$85.4K |
|
1770
CALL
Tandem Diabetes Care
TNDM
$1.55B
| $4.53M | 0.01% |
+300,000
| New | +$5.24M |
|
1771
PUT
Capital One
COF
$134B
| $4.49M | 0.01% |
22,400
+12,600
| +129% | +$2.41M |
|
1772
CALL
Aurora
AUR
$12.5B
| $4.49M | 0.01% |
+658,500
| New | +$4.03M |
|
1773
PUT
HCA Healthcare
HCA
$92.9B
| $4.48M | ﹤0.01% |
11,500
+1,500
| +15% | +$634K |
|
1774
Solid Biosciences
SLDB
$997M
| $4.48M | ﹤0.01% |
448,008
-1,602,835
| -78% | -$12.2M |
|
1775
WisdomTree
WT
$3.56B
| $4.47M | ﹤0.01% |
264,070
+74,696
| +39% | +$1.32M |
|
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.