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 | |
|---|---|---|---|---|---|---|
1951
PUT
AB InBev
BUD
$155B
| $3.51M | ﹤0.01% |
42,600
-15,300
| -26% | -$1.2M |
|
1952
TriCo Bancshares
TCBK
$1.76B
| $3.51M | ﹤0.01% |
65,139
-1,050
| -2% | -$53.2K |
|
1953
PUT
CVS Health
CVS
$119B
| $3.51M | ﹤0.01% |
33,900
-37,800
| -53% | -$3.37M |
|
1954
Agilon Health
AGL
$1.62B
| $3.5M | ﹤0.01% |
+32,669
| New | +$2.14M |
|
1955
PUT
Blue Owl Capital
OWL
$18.2B
| $3.49M | ﹤0.01% |
399,400
+219,100
| +122% | +$2.08M |
|
1956
Unifirst Corp
UNF
$5.25B
| $3.49M | ﹤0.01% |
+13,213
| New | +$3.45M |
|
1957
Papa John's
PZZA
$788M
| $3.49M | ﹤0.01% |
95,000
-21,889
| -19% | -$756K |
|
1958
United Bankshares
UBSI
$6.51B
| $3.49M | ﹤0.01% |
+76,145
| New | +$3.33M |
|
1959
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $3.49M | ﹤0.01% |
16,000
| – | – |
|
1960
PRA Group
PRAA
$737M
| $3.49M | ﹤0.01% |
183,528
+162,209
| +761% | +$2.88M |
|
1961
Sunstone Hotel Investors
SHO
$2.1B
| $3.47M | ﹤0.01% |
+303,473
| New | +$3.19M |
|
1962
Rivian
RIVN
$24.6B
| $3.47M | ﹤0.01% |
+200,251
| New | +$3.12M |
|
1963
Innospec
IOSP
$2.31B
| $3.47M | ﹤0.01% |
42,648
-124,146
| -74% | -$9.82M |
|
1964
PUT
Rubrik
RBRK
$20.6B
| $3.47M | ﹤0.01% |
43,200
+4,300
| +11% | +$270K |
|
1965
Kimbell Royalty Partners
KRP
$1.55B
| $3.47M | ﹤0.01% |
238,620
-234,296
| -50% | -$3.49M |
|
1966
ADMA Biologics
ADMA
$2.2B
| $3.46M | ﹤0.01% |
413,935
-2,874,822
| -87% | -$26.2M |
|
1967
PUT
TransDigm Group
TDG
$66.4B
| $3.46M | ﹤0.01% |
2,600
+2,300
| +767% | +$2.82M |
|
1968
Navios Maritime Partners
NMM
$2.52B
| $3.46M | ﹤0.01% |
49,366
-5,381
| -10% | -$385K |
|
|
MH
1969
McGraw Hill
MH
$2.54B
| $3.46M | ﹤0.01% |
364,982
+206,801
| +131% | +$2.49M |
|
1970
PUT
International Paper
IP
$22B
| $3.45M | ﹤0.01% |
90,600
+15,700
| +21% | +$538K |
|
|
HIVE
1971
HIVE Digital Technologies
HIVE
$831M
| $3.44M | ﹤0.01% |
+946,862
| New | +$3.06M |
|
|
OKLO
1972
CALL
Oklo
OKLO
$7.83B
| $3.44M | ﹤0.01% |
65,800
-89,300
| -58% | -$5.57M |
|
1973
Alarm.com
ALRM
$2.82B
| $3.44M | ﹤0.01% |
73,687
-19,891
| -21% | -$892K |
|
1974
V2X
VVX
$2.46B
| $3.44M | ﹤0.01% |
46,166
-1,095
| -2% | -$81.5K |
|
1975
Sun Communities
SUI
$14.8B
| $3.43M | ﹤0.01% |
+28,607
| New | +$3.58M |
|
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.