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 | |
|---|---|---|---|---|---|---|
1776
Neurogene
NGNE
$773M
| $4.46M | ﹤0.01% |
+141,920
| New | +$3.91M |
|
1777
ADT
ADT
$5.39B
| $4.46M | ﹤0.01% |
+686,618
| New | +$4.71M |
|
1778
UL Solutions
ULS
$15.2B
| $4.46M | ﹤0.01% |
+43,774
| New | +$4.14M |
|
1779
PUT
Travelers Companies
TRV
$75.8B
| $4.46M | ﹤0.01% |
13,500
+11,700
| +650% | +$3.55M |
|
1780
PUT
Comcast
CMCSA
$95.3B
| $4.46M | ﹤0.01% |
181,500
+106,500
| +142% | +$2.75M |
|
1781
Manulife Financial
MFC
$70.5B
| $4.45M | ﹤0.01% |
110,009
-123,609
| -53% | -$4.78M |
|
1782
PUT
FMC
FMC
$1.38B
| $4.44M | ﹤0.01% |
386,100
-37,600
| -9% | -$525K |
|
1783
Nomad Foods
NOMD
$1.65B
| $4.43M | ﹤0.01% |
404,970
+315,605
| +353% | +$3.14M |
|
1784
PUT
D-Wave Quantum Inc
QBTS
$7.59B
| $4.43M | ﹤0.01% |
184,800
-44,200
| -19% | -$969K |
|
1785
PUT
PNC Financial Services
PNC
$97B
| $4.43M | ﹤0.01% |
18,000
+300
| +2% | +$67.2K |
|
1786
Trustmark
TRMK
$2.7B
| $4.41M | ﹤0.01% |
+95,945
| New | +$4.28M |
|
1787
PUT
GeneDx Holdings
WGS
$2.6B
| $4.41M | ﹤0.01% |
+64,200
| New | +$3.65M |
|
1788
Uber
UBER
$161B
| $4.4M | ﹤0.01% |
61,026
-42,824
| -41% | -$3.14M |
|
1789
CALL
Motorola Solutions
MSI
$79.5B
| $4.4M | ﹤0.01% |
10,600
+8,600
| +430% | +$3.6M |
|
1790
PUT
Southern Company
SO
$102B
| $4.39M | ﹤0.01% |
45,900
-10,800
| -19% | -$1.02M |
|
|
ECO
1791
Okeanis Eco Tankers
ECO
$2.53B
| $4.39M | ﹤0.01% |
87,559
-43,586
| -33% | -$2.27M |
|
1792
CALL
Futu Holdings
FUTU
$17.3B
| $4.39M | ﹤0.01% |
46,800
-38,800
| -45% | -$4.97M |
|
1793
Celldex Therapeutics
CLDX
$3.17B
| $4.36M | ﹤0.01% |
117,217
-3,112,722
| -96% | -$101M |
|
|
BCPC
1794
Balchem Corp
BCPC
$5.78B
| $4.36M | ﹤0.01% |
25,803
-66,820
| -72% | -$11.1M |
|
1795
PUT
Dave Inc
DAVE
$4.52B
| $4.36M | ﹤0.01% |
11,700
+200
| +2% | +$52K |
|
1796
Sherwin-Williams
SHW
$84.1B
| $4.36M | ﹤0.01% |
12,658
-44,315
| -78% | -$14.2M |
|
1797
Fulgent Genetics
FLGT
$548M
| $4.34M | ﹤0.01% |
+211,708
| New | +$3.59M |
|
1798
PUT
T-Mobile US
TMUS
$196B
| $4.34M | ﹤0.01% |
25,900
-73,900
| -74% | -$14M |
|
1799
CALL
Oscar Health
OSCR
$9.89B
| $4.34M | ﹤0.01% |
152,000
-150,500
| -50% | -$3.24M |
|
1800
CALL
DraftKings
DKNG
$13B
| $4.33M | ﹤0.01% |
171,600
+70,500
| +70% | +$1.74M |
|
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.