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 | |
|---|---|---|---|---|---|---|
1826
CorVel
CRVL
$3.54B
| $4.14M | ﹤0.01% |
66,189
-30,960
| -32% | -$1.8M |
|
1827
Valley National Bancorp
VLY
$7.82B
| $4.14M | ﹤0.01% |
+282,441
| New | +$3.84M |
|
1828
IDT Corp
IDT
$1.69B
| $4.14M | ﹤0.01% |
71,130
-38,666
| -35% | -$2.05M |
|
|
PSKY
1829
PUT
Paramount Skydance Corp
PSKY
$11.6B
| $4.13M | ﹤0.01% |
419,300
-1,400
| -0.3% | -$14.7K |
|
1830
SLM Corp
SLM
$4.97B
| $4.13M | ﹤0.01% |
159,304
-415,915
| -72% | -$9.37M |
|
1831
Collegium Pharmaceutical
COLL
$840M
| $4.13M | ﹤0.01% |
+114,006
| New | +$3.9M |
|
1832
Portland General Electric
POR
$5.83B
| $4.13M | ﹤0.01% |
79,609
-269,425
| -77% | -$13.7M |
|
1833
CALL
Plains GP Holdings
PAGP
$5.31B
| $4.12M | ﹤0.01% |
169,900
+107,400
| +172% | +$2.58M |
|
|
FRMI
1834
CALL
Fermi Inc
FRMI
$3.79B
| $4.12M | ﹤0.01% |
450,000
-2,077,400
| -82% | -$13.1M |
|
1835
PUT
Cenovus Energy
CVE
$60.7B
| $4.11M | ﹤0.01% |
165,600
+33,600
| +25% | +$928K |
|
1836
CALL
Stride
LRN
$3.51B
| $4.1M | ﹤0.01% |
+47,500
| New | +$4.37M |
|
1837
KB Financial Group
KB
$41.4B
| $4.09M | ﹤0.01% |
+39,011
| New | +$4.12M |
|
1838
Enact Holdings
ACT
$6.76B
| $4.09M | ﹤0.01% |
+89,442
| New | +$3.82M |
|
|
CBL
1839
CBL Properties
CBL
$1.71B
| $4.09M | ﹤0.01% |
76,965
+10,181
| +15% | +$471K |
|
1840
Arhaus
ARHS
$1.33B
| $4.08M | ﹤0.01% |
484,772
-366,303
| -43% | -$2.54M |
|
1841
PUT
STMicroelectronics
STM
$45.1B
| $4.07M | ﹤0.01% |
54,300
-4,900
| -8% | -$295K |
|
1842
PUT
TD Synnex
SNX
$20B
| $4.06M | ﹤0.01% |
+15,200
| New | +$3.66M |
|
1843
Federal Realty Investment Trust
FRT
$10.1B
| $4.06M | ﹤0.01% |
+32,911
| New | +$3.83M |
|
1844
G-III Apparel Group
GIII
$1.43B
| $4.06M | ﹤0.01% |
+120,503
| New | +$3.8M |
|
1845
CALL
Cigna
CI
$73.3B
| $4.05M | ﹤0.01% |
14,700
+11,900
| +425% | +$3.36M |
|
1846
CALL
Thomson Reuters
TRI
$45.7B
| $4.05M | ﹤0.01% |
49,614
+15,548
| +46% | +$1.36M |
|
1847
Sonida Senior Living
SNDA
$1.9B
| $4.03M | ﹤0.01% |
+98,769
| New | +$3.54M |
|
1848
PUT
Vicor
VICR
$9.25B
| $4.03M | ﹤0.01% |
10,600
+4,900
| +86% | +$1.34M |
|
1849
Appian
APPN
$2.74B
| $4.02M | ﹤0.01% |
175,628
+28,400
| +19% | +$631K |
|
1850
Marvell Technology
MRVL
$213B
| $4.02M | ﹤0.01% |
+13,500
| New | +$2.71M |
|
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.