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 | |
|---|---|---|---|---|---|---|
2001
Cousins Properties
CUZ
$4.89B
| $3.29M | ﹤0.01% |
109,604
-787,014
| -88% | -$20.6M |
|
2002
PUT
Ero Copper
ERO
$4.11B
| $3.28M | ﹤0.01% |
122,700
-33,200
| -21% | -$940K |
|
2003
Willis Lease Finance
WLFC
$1.15B
| $3.27M | ﹤0.01% |
+42,891
| New | +$2.8M |
|
2004
Triple Flag Precious Metals
TFPM
$6.96B
| $3.27M | ﹤0.01% |
109,186
-8,059
| -7% | -$259K |
|
2005
PUT
Zebra Technologies
ZBRA
$17.4B
| $3.26M | ﹤0.01% |
12,400
+9,000
| +265% | +$2.12M |
|
2006
John B. Sanfilippo & Son
JBSS
$862M
| $3.26M | ﹤0.01% |
37,961
+9,036
| +31% | +$714K |
|
2007
Upwork
UPWK
$1.08B
| $3.26M | ﹤0.01% |
+389,875
| New | +$3.69M |
|
|
GRMN
2008
CALL
Garmin
GRMN
$56.9B
| $3.25M | ﹤0.01% |
+13,700
| New | +$3.33M |
|
|
TWFG
2009
TWFG Inc
TWFG
$373M
| $3.25M | ﹤0.01% |
135,139
+70,471
| +109% | +$1.39M |
|
2010
Ituran Location and Control
ITRN
$1.01B
| $3.23M | ﹤0.01% |
52,980
+31,497
| +147% | +$1.87M |
|
2011
CALL
Canadian Natural Resources
CNQ
$106B
| $3.23M | ﹤0.01% |
81,800
-5,300
| -6% | -$241K |
|
2012
AMC Entertainment Holdings
AMC
$2.28B
| $3.23M | ﹤0.01% |
1,700,104
+4,065
| +0.2% | +$6.99K |
|
2013
Selective Insurance
SIGI
$5.45B
| $3.22M | ﹤0.01% |
+33,196
| New | +$2.87M |
|
2014
CALL
Unusual Machines
UMAC
$1.37B
| $3.22M | ﹤0.01% |
144,400
-16,700
| -10% | -$309K |
|
2015
CALL
Compass
COMP
$9.02B
| $3.21M | ﹤0.01% |
+260,700
| New | +$2.17M |
|
2016
CALL
Under Armour
UAA
$2.32B
| $3.21M | ﹤0.01% |
502,400
+115,200
| +30% | +$683K |
|
2017
CALL
Duolingo
DUOL
$6.84B
| $3.21M | ﹤0.01% |
27,900
+3,500
| +14% | +$383K |
|
2018
PUT
BlackBerry
BB
$4.71B
| $3.2M | ﹤0.01% |
+253,300
| New | +$1.77M |
|
2019
Hafnia
HAFN
$4.08B
| $3.2M | ﹤0.01% |
482,485
-23,635
| -5% | -$191K |
|
2020
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.2M | ﹤0.01% |
40,000
-100,000
| -71% | -$8M |
|
2021
CALL
TransDigm Group
TDG
$66.4B
| $3.2M | ﹤0.01% |
2,400
+1,600
| +200% | +$1.96M |
|
2022
CALL
Cenovus Energy
CVE
$60.7B
| $3.2M | ﹤0.01% |
128,800
+51,000
| +66% | +$1.41M |
|
2023
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $3.19M | ﹤0.01% |
53,606
-47,065
| -47% | -$2.66M |
|
2024
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $3.19M | ﹤0.01% |
27,700
+25,100
| +965% | +$2.75M |
|
2025
CALL
Genuine Parts
GPC
$18.5B
| $3.19M | ﹤0.01% |
27,000
+20,600
| +322% | +$2.15M |
|
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.