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 | |
|---|---|---|---|---|---|---|
|
ETOR
1801
CALL
eToro Group
ETOR
$2.41B
| $4.33M | ﹤0.01% |
109,800
+62,100
| +130% | +$2.34M |
|
1802
CALL
Fabrinet
FN
$15.6B
| $4.33M | ﹤0.01% |
7,700
-8,700
| -53% | -$5.61M |
|
1803
CALL
Kinder Morgan
KMI
$69B
| $4.32M | ﹤0.01% |
135,200
+18,400
| +16% | +$593K |
|
1804
PUT
Nucor
NUE
$55.3B
| $4.32M | ﹤0.01% |
19,400
+4,300
| +28% | +$973K |
|
|
UCTT
1805
CALL
Ultra Clean Holdings
UCTT
$3.46B
| $4.32M | ﹤0.01% |
30,300
+300
| +1% | +$26.4K |
|
1806
TIM SA
TIMB
$8.52B
| $4.31M | ﹤0.01% |
201,291
-176,914
| -47% | -$4.22M |
|
1807
InMode
INMD
$867M
| $4.31M | ﹤0.01% |
+294,483
| New | +$4.11M |
|
1808
KE Holdings
BEKE
$19.6B
| $4.3M | ﹤0.01% |
+295,724
| New | +$4.87M |
|
|
1809
PUT
Keurig Dr Pepper
KDP
$43.6B
| $4.28M | ﹤0.01% |
130,800
+119,000
| +1,008% | +$3.47M |
|
1810
CALL
Hormel Foods
HRL
$13.1B
| $4.28M | ﹤0.01% |
172,400
+152,500
| +766% | +$3.39M |
|
1811
Rubrik
RBRK
$20.6B
| $4.25M | ﹤0.01% |
52,944
+32,274
| +156% | +$2.03M |
|
|
INN
1812
Summit Hotel Properties
INN
$664M
| $4.25M | ﹤0.01% |
605,740
+494,096
| +443% | +$2.73M |
|
1813
CALL
Gilead Sciences
GILD
$181B
| $4.22M | ﹤0.01% |
33,400
-15,300
| -31% | -$2.02M |
|
1814
Ramaco Resources Class A
METC
$754M
| $4.22M | ﹤0.01% |
318,660
-382,482
| -55% | -$5.58M |
|
1815
CALL
Kinross Gold
KGC
$38.9B
| $4.21M | ﹤0.01% |
178,300
-1,400
| -0.8% | -$41.2K |
|
1816
PUT
Union Pacific
UNP
$183B
| $4.19M | ﹤0.01% |
15,400
-400
| -3% | -$105K |
|
1817
ENI
E
$81.5B
| $4.19M | ﹤0.01% |
89,386
+46,891
| +110% | +$2.51M |
|
1818
Ichor Holdings
ICHR
$2.25B
| $4.19M | ﹤0.01% |
37,275
-52,986
| -59% | -$3.82M |
|
1819
HighPeak Energy
HPK
$1.05B
| $4.18M | ﹤0.01% |
598,103
+210,244
| +54% | +$1.45M |
|
1820
CALL
General Dynamics
GD
$104B
| $4.18M | ﹤0.01% |
11,800
+7,400
| +168% | +$2.53M |
|
1821
Kosmos Energy
KOS
$1.76B
| $4.17M | ﹤0.01% |
1,977,722
+13,124
| +0.7% | +$36.5K |
|
1822
PUT
Stryker
SYK
$126B
| $4.16M | ﹤0.01% |
13,200
+600
| +5% | +$189K |
|
1823
PUT
Dycom Industries
DY
$11.8B
| $4.15M | ﹤0.01% |
8,200
-4,900
| -37% | -$2.14M |
|
1824
PUT
Tapestry
TPR
$26B
| $4.14M | ﹤0.01% |
+28,300
| New | +$4.06M |
|
1825
SunCoke Energy
SXC
$822M
| $4.14M | ﹤0.01% |
514,410
-258,113
| -33% | -$1.99M |
|
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.