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 | |
|---|---|---|---|---|---|---|
1901
PUT
Logitech
LOGI
$13.8B
| $3.78M | ﹤0.01% |
40,200
+8,900
| +28% | +$924K |
|
1902
Sylvamo
SLVM
$1.46B
| $3.78M | ﹤0.01% |
99,900
-144,186
| -59% | -$5.85M |
|
1903
FirstCash
FCFS
$9.77B
| $3.76M | ﹤0.01% |
+17,400
| New | +$3.78M |
|
1904
Goosehead Insurance
GSHD
$2.58B
| $3.76M | ﹤0.01% |
+77,577
| New | +$3.2M |
|
1905
CALL
Antero Resources
AR
$11.7B
| $3.76M | ﹤0.01% |
+107,000
| New | +$3.94M |
|
1906
PUT
Hershey
HSY
$37.5B
| $3.75M | ﹤0.01% |
21,400
+19,500
| +1,026% | +$3.68M |
|
1907
RxSight
RXST
$260M
| $3.75M | ﹤0.01% |
778,252
+44,945
| +6% | +$271K |
|
1908
CALL
Innodata
INOD
$2.21B
| $3.75M | ﹤0.01% |
49,600
+9,500
| +24% | +$698K |
|
1909
Grindr
GRND
$2.7B
| $3.75M | ﹤0.01% |
+260,820
| New | +$3.38M |
|
1910
Valaris
VAL
$6.09B
| $3.75M | ﹤0.01% |
51,595
-3,516
| -6% | -$327K |
|
1911
PUT
iShares US Medical Devices ETF
IHI
$3.49B
| $3.74M | ﹤0.01% |
75,700
+25,900
| +52% | +$1.31M |
|
1912
CALL
United Airlines
UAL
$36.7B
| $3.74M | ﹤0.01% |
27,500
-83,000
| -75% | -$8.6M |
|
1913
PUT
Carlyle Group
CG
$17.6B
| $3.74M | ﹤0.01% |
88,800
+83,900
| +1,712% | +$3.94M |
|
1914
PUT
Cencora
COR
$60.7B
| $3.74M | ﹤0.01% |
13,200
-3,100
| -19% | -$894K |
|
1915
CALL
Emcor
EME
$34.3B
| $3.73M | ﹤0.01% |
4,500
-14,000
| -76% | -$11.8M |
|
1916
Genmab
GMAB
$20.6B
| $3.73M | ﹤0.01% |
+135,647
| New | +$3.61M |
|
1917
PUT
MaxLinear
MXL
$6.04B
| $3.73M | ﹤0.01% |
+29,100
| New | +$2.06M |
|
1918
PUT
Texas Pacific Land
TPL
$26.5B
| $3.72M | ﹤0.01% |
8,500
+600
| +8% | +$243K |
|
1919
CALL
Scotiabank
BNS
$107B
| $3.72M | ﹤0.01% |
42,800
+18,500
| +76% | +$1.46M |
|
|
JBIO
1920
Jade Biosciences
JBIO
$1.36B
| $3.72M | ﹤0.01% |
167,204
-97,111
| -37% | -$2.03M |
|
1921
CALL
Clorox
CLX
$12.9B
| $3.71M | ﹤0.01% |
38,900
+31,100
| +399% | +$2.99M |
|
1922
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.7M | ﹤0.01% |
+38,396
| New | +$3.67M |
|
1923
CoStar Group
CSGP
$13.1B
| $3.7M | ﹤0.01% |
+130,616
| New | +$4.49M |
|
1924
McGrath RentCorp
MGRC
$2.85B
| $3.7M | ﹤0.01% |
30,552
+19,696
| +181% | +$2.24M |
|
1925
PUT
TJX Companies
TJX
$155B
| $3.7M | ﹤0.01% |
24,400
-325,500
| -93% | -$51.5M |
|
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.