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 | |
|---|---|---|---|---|---|---|
1901
Independent Bank Corp
IBCP
$813M
| $3.3M | ﹤0.01% |
99,164
+4,347
| +5% | +$150K |
|
1902
CALL
Baxter International
BAX
$13.4B
| $3.3M | ﹤0.01% |
196,400
+68,300
| +53% | +$1.32M |
|
1903
Flowserve
FLS
$10.4B
| $3.29M | ﹤0.01% |
+44,817
| New | +$3.55M |
|
1904
United Parcel Service
UPS
$89.9B
| $3.29M | ﹤0.01% |
+33,422
| New | +$3.58M |
|
1905
CALL
Cinemark Holdings
CNK
$4.24B
| $3.28M | ﹤0.01% |
115,000
-15,400
| -12% | -$394K |
|
1906
PUT
Procter & Gamble
PG
$333B
| $3.28M | ﹤0.01% |
22,700
+12,800
| +129% | +$1.94M |
|
1907
PUT
McEwen Inc
MUX
$1.33B
| $3.27M | ﹤0.01% |
160,300
-21,800
| -12% | -$518K |
|
1908
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.27M | ﹤0.01% |
+33,800
| New | +$3.5M |
|
1909
F&G Annuities & Life
FG
$3.09B
| $3.26M | ﹤0.01% |
128,887
+55,990
| +77% | +$1.46M |
|
1910
CALL
Chemours
CC
$2.39B
| $3.25M | ﹤0.01% |
147,600
-208,900
| -59% | -$3.64M |
|
1911
Tanger
SKT
$4.33B
| $3.25M | ﹤0.01% |
+95,647
| New | +$3.29M |
|
1912
CALL
Ross Stores
ROST
$73.7B
| $3.25M | ﹤0.01% |
15,000
-19,000
| -56% | -$3.79M |
|
1913
CALL
Golar LNG
GLNG
$5.26B
| $3.25M | ﹤0.01% |
+60,000
| New | +$2.65M |
|
1914
Mirion Technologies
MIR
$3.61B
| $3.24M | ﹤0.01% |
+174,271
| New | +$3.93M |
|
1915
V2X
VVX
$2.46B
| $3.24M | ﹤0.01% |
+47,261
| New | +$3.19M |
|
|
FLG
1916
PUT
Flagstar Bank National Association
FLG
$5.58B
| $3.24M | ﹤0.01% |
245,700
+231,000
| +1,571% | +$3.03M |
|
1917
AST SpaceMobile
ASTS
$18.4B
| $3.23M | ﹤0.01% |
+39,000
| New | +$3.68M |
|
1918
Kodak
KODK
$927M
| $3.22M | ﹤0.01% |
355,740
+160,936
| +83% | +$1.23M |
|
1919
CALL
Ero Copper
ERO
$4.15B
| $3.22M | ﹤0.01% |
120,700
+92,900
| +334% | +$2.79M |
|
|
FIG
1920
CALL
Figma
FIG
$16.3B
| $3.22M | ﹤0.01% |
+152,100
| New | +$4.17M |
|
1921
PC Connection
CNXN
$2.03B
| $3.21M | ﹤0.01% |
54,989
+37,548
| +215% | +$2.25M |
|
1922
CALL
argenx
ARGX
$66.2B
| $3.21M | ﹤0.01% |
4,400
-600
| -12% | -$470K |
|
1923
Haemonetics
HAE
$4.78B
| $3.21M | ﹤0.01% |
56,868
-796,511
| -93% | -$51.9M |
|
1924
Goldman Sachs
GS
$303B
| $3.2M | ﹤0.01% |
+3,780
| New | +$3.37M |
|
1925
PUT
Chubb
CB
$131B
| $3.19M | ﹤0.01% |
9,800
-53,600
| -85% | -$17.2M |
|
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.