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 | |
|---|---|---|---|---|---|---|
1851
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $4.02M | ﹤0.01% |
75,000
+50,000
| +200% | +$2.6M |
|
1852
UiPath
PATH
$8.49B
| $4.01M | ﹤0.01% |
368,837
-1,577,345
| -81% | -$16.8M |
|
1853
Chemours
CC
$2.4B
| $4M | ﹤0.01% |
195,149
-414,122
| -68% | -$9.48M |
|
1854
PUT
e.l.f. Beauty
ELF
$6.02B
| $4M | ﹤0.01% |
54,000
+7,300
| +16% | +$444K |
|
|
EXE
1855
PUT
Expand Energy Corp
EXE
$22.2B
| $3.99M | ﹤0.01% |
43,800
-59,200
| -57% | -$5.62M |
|
1856
Andersons Inc
ANDE
$2.31B
| $3.99M | ﹤0.01% |
58,375
-40,049
| -41% | -$2.91M |
|
1857
BOK Financial
BOKF
$8.54B
| $3.99M | ﹤0.01% |
28,735
+15,257
| +113% | +$2.02M |
|
1858
PUT
US Global Jets ETF
JETS
$804M
| $3.99M | ﹤0.01% |
120,000
+62,900
| +110% | +$1.74M |
|
1859
PUT
Royal Bank of Canada
RY
$285B
| $3.97M | ﹤0.01% |
19,200
+9,900
| +106% | +$1.84M |
|
1860
Capri Holdings
CPRI
$1.55B
| $3.97M | ﹤0.01% |
+213,768
| New | +$4.1M |
|
1861
CALL
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.97M | ﹤0.01% |
79,600
-61,800
| -44% | -$3.74M |
|
1862
CALL
Lemonade
LMND
$4.13B
| $3.96M | ﹤0.01% |
60,900
+12,700
| +26% | +$743K |
|
1863
CALL
Varonis Systems
VRNS
$4.74B
| $3.96M | ﹤0.01% |
94,300
+12,300
| +15% | +$361K |
|
1864
Gaming and Leisure Properties
GLPI
$12.7B
| $3.96M | ﹤0.01% |
+88,850
| New | +$4.16M |
|
1865
Flywire
FLYW
$2.38B
| $3.95M | ﹤0.01% |
225,092
-684,341
| -75% | -$10.1M |
|
1866
CALL
S&P Global
SPGI
$127B
| $3.95M | ﹤0.01% |
9,700
+900
| +10% | +$380K |
|
|
SII
1867
Sprott
SII
$3.41B
| $3.94M | ﹤0.01% |
+35,043
| New | +$4.59M |
|
1868
PUT
EPAM Systems
EPAM
$5.69B
| $3.94M | ﹤0.01% |
49,600
+47,000
| +1,808% | +$4.97M |
|
|
NAVN
1869
Navan Inc
NAVN
$7.42B
| $3.92M | ﹤0.01% |
+171,277
| New | +$3.14M |
|
1870
CALL
Digital Turbine
APPS
$1.32B
| $3.92M | ﹤0.01% |
303,500
+266,700
| +725% | +$1.59M |
|
1871
Marqeta
MQ
$1.7B
| $3.91M | ﹤0.01% |
241,070
-296,553
| -55% | -$4.82M |
|
1872
CALL
Ferrari
RACE
$76.7B
| $3.91M | ﹤0.01% |
10,500
+100
| +1% | +$34.8K |
|
|
DOYU
1873
DouYu International Holdings
DOYU
$132M
| $3.91M | ﹤0.01% |
840,519
-1,301
| -0.2% | -$6.29K |
|
1874
ADC Therapeutics
ADCT
$127M
| $3.9M | ﹤0.01% |
3,649,144
+267,015
| +8% | +$779K |
|
1875
PUT
Antero Resources
AR
$11.7B
| $3.9M | ﹤0.01% |
111,100
+98,800
| +803% | +$3.64M |
|
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.