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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$184B
| $109M | 0.12% |
+1,237,786
| New | +$89.2M |
2026 Q2
0 quarters
|
|
177
United Therapeutics
UTHR
$24.1B
| $109M | 0.12% |
201,159
+51,856
| +35% | +$29.2M |
2025 Q3
3 quarters
|
|
178
Targa Resources
TRGP
$58B
| $109M | 0.12% |
406,253
-23,398
| -5% | -$6.01M |
2025 Q2
4 quarters
|
|
179
PUT
Apple
AAPL
$5.02T
| $109M | 0.12% |
375,000
+243,600
| +185% | +$69.7M |
2022 Q1
17 quarters
|
|
180
Crocs
CROX
$7.04B
| $108M | 0.12% |
892,537
+296,036
| +50% | +$32.3M |
2025 Q4
2 quarters
|
|
181
CALL
Palo Alto Networks
PANW
$260B
| $108M | 0.12% |
315,520
-167,600
| -35% | -$38.4M |
2024 Q3
7 quarters
|
|
182
PUT
Arm
ARM
$184B
| $108M | 0.12% |
303,400
-64,900
| -18% | -$17.3M |
2025 Q1
5 quarters
|
|
183
Cadence Design Systems
CDNS
$85.6B
| $107M | 0.12% |
285,000
-401,437
| -58% | -$141M |
2024 Q3
7 quarters
|
|
184
Phillips 66
PSX
$96.2B
| $107M | 0.12% |
+632,300
| New | +$109M |
2026 Q2
0 quarters
|
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $106M | 0.12% |
2,028,500
| – | – |
2023 Q4
10 quarters
|
|
|
186
PUT
Oracle
ORCL
$353B
| $106M | 0.12% |
724,300
+406,700
| +128% | +$73.7M |
2025 Q3
3 quarters
|
|
187
CALL
Meta Platforms (Facebook)
META
$1.59T
| $106M | 0.12% |
187,600
+23,200
| +14% | +$14.2M |
2024 Q1
9 quarters
|
|
188
Viking Holdings
VIK
$38.3B
| $106M | 0.12% |
1,008,832
-1,951,329
| -66% | -$169M |
2025 Q1
5 quarters
|
|
189
X-Energy Inc
XE
$2.82B
| $104M | 0.12% |
+5,689,086
| New | +$147M |
2026 Q2
0 quarters
|
|
190
CALL
Alphabet (Google) Class A
GOOGL
$3.53T
| $104M | 0.12% |
291,800
-4,700
| -2% | -$1.69M |
2024 Q1
9 quarters
|
|
191
Ciena
CIEN
$34.4B
| $103M | 0.11% |
210,516
-334,139
| -61% | -$170M |
2024 Q3
7 quarters
|
|
192
Zoom
ZM
$26B
| $102M | 0.11% |
1,187,308
+580,356
| +96% | +$54.9M |
2026 Q1
1 quarter
|
|
|
193
CALL
Applied Materials
AMAT
$264B
| $102M | 0.11% |
141,200
-7,200
| -5% | -$3.32M |
2025 Q2
4 quarters
|
|
194
Axsome Therapeutics
AXSM
$7B
| $102M | 0.11% |
416,516
-8,234
| -2% | -$1.79M |
2022 Q2
16 quarters
|
|
195
West Pharmaceutical
WST
$27.7B
| $102M | 0.11% |
283,396
+124,046
| +78% | +$37.9M |
2024 Q4
6 quarters
|
|
196
Riot Platforms
RIOT
$5.82B
| $102M | 0.11% |
+3,714,879
| New | +$83.7M |
2026 Q2
0 quarters
|
|
197
F5
FFIV
$17.8B
| $101M | 0.11% |
242,125
-240,131
| -50% | -$85.3M |
2025 Q4
2 quarters
|
|
198
CALL
Caesars Entertainment
CZR
$5.94B
| $101M | 0.11% |
3,334,800
+2,763,500
| +484% | +$77.9M |
2025 Q1
5 quarters
|
|
199
CALL
Verizon
VZ
$190B
| $100M | 0.11% |
2,353,400
+657,500
| +39% | +$30.8M |
2024 Q1
9 quarters
|
|
200
Kroger
KR
$40.4B
| $99M | 0.11% |
+1,782,236
| New | +$116M |
2026 Q2
0 quarters
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.