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 | |
|---|---|---|---|---|---|---|
|
CSGS
1751
DELISTED
CSG Systems International
CSGS
| $444K | ﹤0.01% |
6,795
-3,205
| -32% | -$200K |
|
1752
Perella Weinberg Partners
PWP
$1.22B
| $441K | ﹤0.01% |
+22,729
| New | +$401K |
|
1753
Marten Transport
MRTN
$1.2B
| $440K | ﹤0.01% |
+33,860
| New | +$446K |
|
|
VRE
1754
DELISTED
Veris Residential
VRE
| $433K | ﹤0.01% |
29,068
-7,564
| -21% | -$116K |
|
1755
Sportradar
SRAD
$3.88B
| $430K | ﹤0.01% |
15,309
-144,834
| -90% | -$3.44M |
|
|
DX
1756
Dynex Capital
DX
$3.24B
| $429K | ﹤0.01% |
35,113
-11,423
| -25% | -$139K |
|
1757
Root
ROOT
$876M
| $427K | ﹤0.01% |
+3,339
| New | +$452K |
|
1758
PUT
Caterpillar
CAT
$373B
| $427K | ﹤0.01% |
1,100
-100
| -8% | -$33.3K |
|
1759
Kornit Digital
KRNT
$708M
| $427K | ﹤0.01% |
21,435
-10,265
| -32% | -$205K |
|
1760
PUT
Pan American Silver
PAAS
$22.2B
| $423K | ﹤0.01% |
+14,900
| New | +$386K |
|
1761
CALL
Wheaton Precious Metals
WPM
$72.8B
| $422K | ﹤0.01% |
+4,700
| New | +$396K |
|
1762
Preferred Bank
PFBC
$1.23B
| $421K | ﹤0.01% |
4,869
+1,267
| +35% | +$104K |
|
|
CTRA
1763
PUT
DELISTED
Coterra Energy
CTRA
| $421K | ﹤0.01% |
16,600
-85,100
| -84% | -$2.16M |
|
1764
CALL
Cencora
COR
$61.8B
| $420K | ﹤0.01% |
1,400
-11,500
| -89% | -$3.31M |
|
|
1765
PUT
Cencora
COR
$61.8B
| $420K | ﹤0.01% |
1,400
-6,800
| -83% | -$1.96M |
|
1766
PUT
ON Semiconductor
ON
$28B
| $419K | ﹤0.01% |
+8,000
| New | +$348K |
|
1767
Warby Parker
WRBY
$3.24B
| $414K | ﹤0.01% |
+18,892
| New | +$349K |
|
1768
McEwen Inc
MUX
$1.29B
| $414K | ﹤0.01% |
+42,993
| New | +$350K |
|
1769
CALL
WIX.com
WIX
$3.53B
| $412K | ﹤0.01% |
2,600
-1,300
| -33% | -$209K |
|
1770
Appian
APPN
$2.81B
| $411K | ﹤0.01% |
13,755
-10,559
| -43% | -$317K |
|
1771
CALL
Franco-Nevada
FNV
$52.1B
| $410K | ﹤0.01% |
+2,500
| New | +$414K |
|
1772
PUT
Alamos Gold
AGI
$16B
| $409K | ﹤0.01% |
15,400
-51,400
| -77% | -$1.37M |
|
1773
Simmons First National
SFNC
$3.32B
| $406K | ﹤0.01% |
+21,411
| New | +$403K |
|
|
HUT
1774
PUT
Hut 8
HUT
$9.81B
| $405K | ﹤0.01% |
21,800
-400
| -2% | -$5.97K |
|
1775
GeoPark
GPRK
$639M
| $404K | ﹤0.01% |
62,000
+21,600
| +53% | +$148K |
|
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.