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 | |
|---|---|---|---|---|---|---|
1876
PUT
AstraZeneca
AZN
$257B
| $3.9M | ﹤0.01% |
20,550
+100
| +0.5% | +$18.8K |
|
1877
PUT
POET Technologies
POET
$1.43B
| $3.9M | ﹤0.01% |
379,000
+340,500
| +884% | +$3.71M |
|
1878
Hanmi Financial
HAFC
$922M
| $3.9M | ﹤0.01% |
120,240
+54,523
| +83% | +$1.63M |
|
1879
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $3.89M | ﹤0.01% |
85,600
+24,300
| +40% | +$1.14M |
|
1880
PUT
United Airlines
UAL
$36.7B
| $3.88M | ﹤0.01% |
28,500
+18,500
| +185% | +$1.92M |
|
1881
CALL
Coca-Cola Consolidated
COKE
$12.6B
| $3.88M | ﹤0.01% |
20,300
+11,600
| +133% | +$2.16M |
|
1882
PUT
Wheaton Precious Metals
WPM
$71.7B
| $3.88M | ﹤0.01% |
34,500
+12,900
| +60% | +$1.68M |
|
1883
Allient
ALNT
$1.63B
| $3.86M | ﹤0.01% |
37,497
+21,909
| +141% | +$1.69M |
|
1884
Janus International
JBI
$697M
| $3.85M | ﹤0.01% |
+694,140
| New | +$3.64M |
|
|
IPVVU
1885
InterPrivate Investment Partners V Units
IPVVU
$179M
| $3.84M | ﹤0.01% |
+387,500
| New | +$3.85M |
|
1886
CALL
StoneCo
STNE
$2.16B
| $3.84M | ﹤0.01% |
354,500
-204,700
| -37% | -$2.43M |
|
1887
FB Financial Corp
FBK
$2.93B
| $3.84M | ﹤0.01% |
+69,343
| New | +$3.72M |
|
1888
PUT
Gartner
IT
$12.4B
| $3.84M | ﹤0.01% |
29,600
+5,600
| +23% | +$843K |
|
1889
PUT
Vital Farms
VITL
$454M
| $3.83M | ﹤0.01% |
329,300
+262,100
| +390% | +$2.92M |
|
|
VOYG
1890
Voyager Technologies
VOYG
$2.34B
| $3.82M | ﹤0.01% |
118,479
-30,272
| -20% | -$1.05M |
|
1891
PUT
Medtronic
MDT
$119B
| $3.82M | ﹤0.01% |
48,800
-17,600
| -27% | -$1.42M |
|
1892
PUT
American Electric Power
AEP
$65.8B
| $3.82M | ﹤0.01% |
27,900
-47,500
| -63% | -$6.26M |
|
1893
Progress Software
PRGS
$1.82B
| $3.8M | ﹤0.01% |
113,291
-214,485
| -65% | -$6.35M |
|
1894
Kodiak Sciences
KOD
$2.41B
| $3.8M | ﹤0.01% |
97,597
-362,126
| -79% | -$14.1M |
|
1895
CALL
Revolution Medicines
RVMD
$44.9B
| $3.8M | ﹤0.01% |
+20,300
| New | +$2.97M |
|
1896
Vicor
VICR
$9.25B
| $3.8M | ﹤0.01% |
10,000
-19,067
| -66% | -$5.21M |
|
1897
PUT
ARK Innovation ETF
ARKK
$6.72B
| $3.79M | ﹤0.01% |
+46,900
| New | +$3.59M |
|
1898
CALL
FuelCell Energy
FCEL
$1.56B
| $3.78M | ﹤0.01% |
105,100
+55,600
| +112% | +$903K |
|
1899
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.78M | ﹤0.01% |
+39,222
| New | +$3.72M |
|
1900
Atkore
ATKR
$3.16B
| $3.78M | ﹤0.01% |
+49,751
| New | +$3.75M |
|
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.