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 | |
|---|---|---|---|---|---|---|
|
DRAM
1926
Roundhill Memory ETF
DRAM
$27.1B
| $3.69M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
|
CSR
1927
Centerspace
CSR
$906M
| $3.69M | ﹤0.01% |
65,712
+57,114
| +664% | +$3.6M |
|
1928
PUT
Crocs
CROX
$5.85B
| $3.68M | ﹤0.01% |
30,500
-6,900
| -18% | -$754K |
|
1929
CALL
FTAI Aviation
FTAI
$21.5B
| $3.68M | ﹤0.01% |
13,600
| – | – |
|
1930
PUT
monday.com
MNDY
$3.84B
| $3.66M | ﹤0.01% |
50,500
+23,000
| +84% | +$1.69M |
|
1931
PUT
Under Armour
UAA
$2.32B
| $3.65M | ﹤0.01% |
571,200
+61,700
| +12% | +$366K |
|
|
FLG
1932
PUT
Flagstar Bank National Association
FLG
$5.59B
| $3.65M | ﹤0.01% |
244,300
-1,400
| -0.6% | -$19.8K |
|
1933
TMC The Metals Company
TMC
$2.11B
| $3.64M | ﹤0.01% |
822,415
+660,448
| +408% | +$3.44M |
|
1934
CALL
Ezcorp Inc
EZPW
$1.98B
| $3.63M | ﹤0.01% |
105,000
| – | – |
|
1935
Gerdau
GGB
$8.5B
| $3.63M | ﹤0.01% |
897,585
+17,152
| +2% | +$76.2K |
|
1936
PUT
CAVA Group
CAVA
$8.6B
| $3.62M | ﹤0.01% |
46,100
-13,200
| -22% | -$1.11M |
|
1937
CALL
DoorDash
DASH
$96.8B
| $3.62M | ﹤0.01% |
19,600
+9,600
| +96% | +$1.59M |
|
1938
CALL
Red Cat Holdings
RCAT
$1.47B
| $3.61M | ﹤0.01% |
339,100
-28,400
| -8% | -$327K |
|
1939
Origin Bancorp
OBK
$1.63B
| $3.61M | ﹤0.01% |
70,480
-25,038
| -26% | -$1.18M |
|
1940
CALL
Carlyle Group
CG
$17.6B
| $3.59M | ﹤0.01% |
85,300
+77,900
| +1,053% | +$3.66M |
|
1941
Burford Capital
BUR
$946M
| $3.58M | ﹤0.01% |
+873,318
| New | +$3.99M |
|
1942
Lumentum
LITE
$77.7B
| $3.57M | ﹤0.01% |
4,159
-87,959
| -95% | -$78.5M |
|
1943
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $3.56M | ﹤0.01% |
105,200
+27,000
| +35% | +$899K |
|
1944
Albany International
AIN
$1.68B
| $3.55M | ﹤0.01% |
47,695
-17,482
| -27% | -$1.1M |
|
1945
PUT
Ouster
OUST
$2.77B
| $3.54M | ﹤0.01% |
56,700
-52,700
| -48% | -$1.77M |
|
|
JBS
1946
CALL
JBS N.V.
JBS
$45.5B
| $3.54M | ﹤0.01% |
+298,600
| New | +$4.37M |
|
1947
PUT
MP Materials
MP
$10.7B
| $3.53M | ﹤0.01% |
63,100
+16,000
| +34% | +$974K |
|
1948
PUT
Marathon Digital Holdings
MARA
$4.35B
| $3.53M | ﹤0.01% |
254,300
-966,300
| -79% | -$12.1M |
|
1949
CALL
EnerSys
ENS
$6.84B
| $3.53M | ﹤0.01% |
15,100
-2,400
| -14% | -$521K |
|
1950
PUT
Viavi Solutions
VIAV
$9.6B
| $3.52M | ﹤0.01% |
73,700
-65,400
| -47% | -$3.13M |
|
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.