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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$194B
| $109M | 0.12% |
+618,893
| New | +$89.2M |
|
177
United Therapeutics
UTHR
$22B
| $109M | 0.12% |
201,159
+51,856
| +35% | +$29.2M |
|
178
Targa Resources
TRGP
$64.1B
| $109M | 0.12% |
406,253
-23,398
| -5% | -$6.01M |
|
179
PUT
Apple
AAPL
$4.51T
| $109M | 0.12% |
375,000
+243,600
| +185% | +$69.7M |
|
180
Crocs
CROX
$5.85B
| $108M | 0.12% |
892,537
+296,036
| +50% | +$32.3M |
|
181
CALL
Palo Alto Networks
PANW
$292B
| $108M | 0.12% |
315,520
-167,600
| -35% | -$38.4M |
|
182
PUT
Arm
ARM
$260B
| $108M | 0.12% |
303,400
-64,900
| -18% | -$17.3M |
|
183
Cadence Design Systems
CDNS
$87.9B
| $107M | 0.12% |
285,000
-401,437
| -58% | -$141M |
|
184
Phillips 66
PSX
$96.9B
| $107M | 0.12% |
+632,300
| New | +$109M |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $106M | 0.12% |
2,028,500
| – | – |
|
|
186
PUT
Oracle
ORCL
$422B
| $106M | 0.12% |
724,300
+406,700
| +128% | +$73.7M |
|
187
CALL
Meta Platforms (Facebook)
META
$1.4T
| $106M | 0.12% |
187,600
+23,200
| +14% | +$14.2M |
|
188
Viking Holdings
VIK
$41.4B
| $106M | 0.12% |
1,008,832
-1,951,329
| -66% | -$169M |
|
|
XE
189
X-Energy Inc
XE
$7.59B
| $104M | 0.12% |
+5,689,086
| New | +$147M |
|
190
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $104M | 0.12% |
291,800
-4,700
| -2% | -$1.69M |
|
191
Ciena
CIEN
$56B
| $103M | 0.11% |
210,516
-334,139
| -61% | -$170M |
|
192
Zoom
ZM
$31.5B
| $102M | 0.11% |
1,187,308
+580,356
| +96% | +$54.9M |
|
|
193
CALL
Applied Materials
AMAT
$391B
| $102M | 0.11% |
141,200
-7,200
| -5% | -$3.32M |
|
194
Axsome Therapeutics
AXSM
$10.9B
| $102M | 0.11% |
416,516
-8,234
| -2% | -$1.79M |
|
195
West Pharmaceutical
WST
$24.8B
| $102M | 0.11% |
283,396
+124,046
| +78% | +$37.9M |
|
196
Riot Platforms
RIOT
$7.44B
| $102M | 0.11% |
+3,714,879
| New | +$83.7M |
|
197
F5
FFIV
$21.8B
| $101M | 0.11% |
242,125
-240,131
| -50% | -$85.3M |
|
198
CALL
Caesars Entertainment
CZR
$6.06B
| $101M | 0.11% |
3,334,800
+2,763,500
| +484% | +$77.9M |
|
199
CALL
Verizon
VZ
$205B
| $99.6M | 0.11% |
2,353,400
+657,500
| +39% | +$30.8M |
|
200
Kroger
KR
$35.5B
| $99M | 0.11% |
+1,782,236
| New | +$116M |
|
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.