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 |
Meta Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBP
1876
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $3.42M | ﹤0.01% |
1,389,403
-909,098
| -40% | -$3.04M |
|
1877
Knowles
KN
$2.99B
| $3.42M | ﹤0.01% |
133,019
-31,296
| -19% | -$792K |
|
1878
PUT
Progressive
PGR
$126B
| $3.41M | ﹤0.01% |
17,200
-21,400
| -55% | -$4.42M |
|
|
EA
1879
CALL
DELISTED
Electronic Arts
EA
| $3.4M | ﹤0.01% |
16,700
-80,600
| -83% | -$16.3M |
|
1880
Albany International
AIN
$1.68B
| $3.4M | ﹤0.01% |
65,177
-43,228
| -40% | -$2.42M |
|
1881
PUT
TTM Technologies
TTMI
$13.1B
| $3.38M | ﹤0.01% |
34,700
-20,800
| -37% | -$1.98M |
|
1882
CALL
DexCom
DXCM
$33.7B
| $3.38M | ﹤0.01% |
53,800
-162,900
| -75% | -$11.3M |
|
|
ORCL.PRD
1883
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $3.38M | ﹤0.01% |
+75,000
| New | +$3.55M |
|
1884
DaVita
DVA
$11.4B
| $3.37M | ﹤0.01% |
+21,896
| New | +$2.97M |
|
1885
Gran Tierra Energy
GTE
$358M
| $3.36M | ﹤0.01% |
374,387
+128,061
| +52% | +$812K |
|
1886
CALL
CleanSpark
CLSK
$3.33B
| $3.35M | ﹤0.01% |
394,100
-208,400
| -35% | -$2.23M |
|
1887
CALL
PNC Financial Services
PNC
$97.1B
| $3.35M | ﹤0.01% |
16,100
+7,900
| +96% | +$1.72M |
|
1888
PUT
General Mills
GIS
$21.6B
| $3.35M | ﹤0.01% |
90,000
+83,100
| +1,204% | +$3.61M |
|
1889
Enova International
ENVA
$5.91B
| $3.34M | ﹤0.01% |
+24,603
| New | +$3.66M |
|
|
USAR
1890
USA Rare Earth Inc
USAR
$4.71B
| $3.34M | ﹤0.01% |
+220,706
| New | +$4.28M |
|
1891
CALL
FTAI Aviation
FTAI
$20.5B
| $3.33M | ﹤0.01% |
13,600
-23,000
| -63% | -$6.09M |
|
|
PDS
1892
Precision Drilling
PDS
$1.16B
| $3.33M | ﹤0.01% |
33,881
+28,010
| +477% | +$2.4M |
|
1893
Fortrea Holdings
FTRE
$1.79B
| $3.32M | ﹤0.01% |
352,372
+315,989
| +869% | +$4.06M |
|
|
INGM
1894
Ingram Micro Holding
INGM
$6.76B
| $3.32M | ﹤0.01% |
+142,372
| New | +$3.09M |
|
1895
CALL
BlackSky Technology
BKSY
$1.01B
| $3.32M | ﹤0.01% |
131,900
+37,700
| +40% | +$901K |
|
1896
CALL
POET Technologies
POET
$1.42B
| $3.32M | ﹤0.01% |
+558,400
| New | +$3.62M |
|
|
DFTX
1897
Definium Therapeutics
DFTX
$5.89B
| $3.32M | ﹤0.01% |
175,490
-4,951
| -3% | -$84K |
|
1898
PUT
Cintas
CTAS
$81.7B
| $3.32M | ﹤0.01% |
19,600
+5,000
| +34% | +$959K |
|
1899
PUT
D-Wave Quantum Inc
QBTS
$6.67B
| $3.3M | ﹤0.01% |
+229,000
| New | +$4.85M |
|
1900
CALL
US Global Jets ETF
JETS
$788M
| $3.3M | ﹤0.01% |
134,100
+117,200
| +693% | +$3.25M |
|
Similar funds
Steven Cohen's Q1 2026 Portfolio in Review
As of Q1 2026, Steven Cohen held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steven Cohen withdrew a net $7.44B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steven Cohen opened a new position in PPL Corp worth $216M.
- Steven Cohen's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
- Steven Cohen added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
- Steven Cohen's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
- Steven Cohen fully exited PepsiCo in Q1 2026, selling an estimated $367M.
- Steven Cohen's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
- Steven Cohen opened 851 new positions and closed 1,001 in Q1 2026.
- Steven Cohen's portfolio value fell 13% quarter-over-quarter to $78.1B.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.