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 | |
|---|---|---|---|---|---|---|
1976
LSB Industries
LXU
$801M
| $3.43M | ﹤0.01% |
316,954
-232,372
| -42% | -$3.11M |
|
1977
CALL
MasTec
MTZ
$21.4B
| $3.41M | ﹤0.01% |
8,200
+4,400
| +116% | +$1.68M |
|
1978
Ternium
TX
$10.9B
| $3.41M | ﹤0.01% |
79,861
+11,394
| +17% | +$514K |
|
1979
Heritage Insurance Holdings
HRTG
$1.01B
| $3.4M | ﹤0.01% |
+130,487
| New | +$3.25M |
|
1980
Tootsie Roll Industries
TR
$3.08B
| $3.4M | ﹤0.01% |
+86,035
| New | +$3.48M |
|
1981
Byline Bancorp
BY
$1.73B
| $3.4M | ﹤0.01% |
90,304
+42,414
| +89% | +$1.43M |
|
1982
PUT
General Dynamics
GD
$104B
| $3.4M | ﹤0.01% |
9,600
+6,600
| +220% | +$2.26M |
|
1983
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.39M | ﹤0.01% |
9,900
+2,700
| +38% | +$806K |
|
1984
Apogee Enterprises
APOG
$868M
| $3.39M | ﹤0.01% |
74,194
-72,560
| -49% | -$2.71M |
|
1985
PUT
Royal Gold
RGLD
$21.9B
| $3.39M | ﹤0.01% |
17,000
-6,000
| -26% | -$1.39M |
|
1986
CALL
Nucor
NUE
$55.3B
| $3.39M | ﹤0.01% |
15,200
-5,300
| -26% | -$1.2M |
|
1987
PUT
Cipher Digital
CIFR
$6.55B
| $3.38M | ﹤0.01% |
138,000
+19,200
| +16% | +$405K |
|
1988
XPeng
XPEV
$11.7B
| $3.38M | ﹤0.01% |
+255,010
| New | +$4.04M |
|
1989
Avista
AVA
$3.15B
| $3.38M | ﹤0.01% |
82,508
-127,749
| -61% | -$5.26M |
|
1990
Rush Street Interactive
RSI
$2.98B
| $3.38M | ﹤0.01% |
+113,495
| New | +$2.99M |
|
1991
Vipshop
VIPS
$6.98B
| $3.37M | ﹤0.01% |
253,956
-2,934,767
| -92% | -$41.9M |
|
1992
CALL
Flex
FLEX
$40.8B
| $3.35M | ﹤0.01% |
20,700
-17,300
| -46% | -$2.1M |
|
1993
CALL
argenx
ARGX
$65B
| $3.34M | ﹤0.01% |
3,600
-800
| -18% | -$660K |
|
1994
PUT
Automatic Data Processing
ADP
$112B
| $3.34M | ﹤0.01% |
14,900
+7,500
| +101% | +$1.6M |
|
1995
Crown Castle
CCI
$32.1B
| $3.33M | ﹤0.01% |
44,012
-196,425
| -82% | -$17.3M |
|
1996
International Bancshares
IBOC
$4.45B
| $3.33M | ﹤0.01% |
43,865
-46,321
| -51% | -$3.36M |
|
1997
Bloomin' Brands
BLMN
$996M
| $3.33M | ﹤0.01% |
364,309
-221,117
| -38% | -$1.61M |
|
|
ETOR
1998
eToro Group
ETOR
$2.41B
| $3.29M | ﹤0.01% |
+83,397
| New | +$3.14M |
|
1999
PUT
Agnico Eagle Mines
AEM
$109B
| $3.29M | ﹤0.01% |
21,200
-4,800
| -18% | -$889K |
|
2000
Dana Inc
DAN
$3.41B
| $3.29M | ﹤0.01% |
120,780
-434,203
| -78% | -$14.8M |
|
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.