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 |
Meta Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liquidity Services
LQDT
$1.31B
| $2.85M | ﹤0.01% |
+93,359
| New | +$2.9M |
|
2002
PUT
Logitech
LOGI
$14B
| $2.85M | ﹤0.01% |
31,300
-53,100
| -63% | -$4.89M |
|
2003
PUT
Pan American Silver
PAAS
$22.8B
| $2.85M | ﹤0.01% |
52,200
-57,400
| -52% | -$3.31M |
|
2004
IBEX
IBEX
$499M
| $2.85M | ﹤0.01% |
106,323
+23,073
| +28% | +$747K |
|
2005
Astec Industries
ASTE
$1.02B
| $2.85M | ﹤0.01% |
52,906
+29,268
| +124% | +$1.57M |
|
|
NAVN
2006
CALL
Navan Inc
NAVN
$7.78B
| $2.85M | ﹤0.01% |
215,100
+115,100
| +115% | +$1.37M |
|
2007
PUT
YPF Sociedad Anonima ADS
YPF
$19.8B
| $2.83M | ﹤0.01% |
61,300
+18,100
| +42% | +$685K |
|
2008
Savers
SVV
$1.61B
| $2.83M | ﹤0.01% |
380,682
+345,817
| +992% | +$3.3M |
|
2009
Privia Health
PRVA
$2.66B
| $2.83M | ﹤0.01% |
137,611
-1,342,700
| -91% | -$30.3M |
|
2010
PUT
e.l.f. Beauty
ELF
$6.26B
| $2.83M | ﹤0.01% |
46,700
-15,100
| -24% | -$1.23M |
|
2011
PUT
Wheaton Precious Metals
WPM
$71.8B
| $2.83M | ﹤0.01% |
21,600
-61,300
| -74% | -$8.53M |
|
2012
MediWound
MDWD
$171M
| $2.83M | ﹤0.01% |
+175,479
| New | +$3.05M |
|
2013
Lightspeed Commerce
LSPD
$1.4B
| $2.83M | ﹤0.01% |
316,061
+39,200
| +14% | +$391K |
|
|
FPI
2014
Farmland Partners
FPI
$447M
| $2.82M | ﹤0.01% |
251,262
+58,091
| +30% | +$666K |
|
2015
CALL
Cracker Barrel
CBRL
$1.23B
| $2.81M | ﹤0.01% |
100,100
-100
| -0.1% | -$3.04K |
|
2016
PUT
Whirlpool
WHR
$2.59B
| $2.81M | ﹤0.01% |
52,100
+6,300
| +14% | +$462K |
|
2017
CALL
GDS Holdings
GDS
$6.71B
| $2.81M | ﹤0.01% |
69,700
+43,600
| +167% | +$1.87M |
|
|
ECG
2018
Everus Construction Group
ECG
$6.18B
| $2.81M | ﹤0.01% |
23,776
-56,528
| -70% | -$5.85M |
|
|
AXIA
2019
DELISTED
AXIA Energia
AXIA
| $2.81M | ﹤0.01% |
248,689
-767,344
| -76% | -$8.3M |
|
2020
PUT
Rigetti Computing
RGTI
$5.49B
| $2.81M | ﹤0.01% |
199,800
+175,300
| +716% | +$3.29M |
|
2021
Globalstar
GSAT
$10.6B
| $2.8M | ﹤0.01% |
+42,230
| New | +$2.58M |
|
2022
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $2.8M | ﹤0.01% |
62,630
+3,583
| +6% | +$170K |
|
2023
PUT
Ondas Inc
ONDS
$4.99B
| $2.79M | ﹤0.01% |
+309,000
| New | +$3.36M |
|
2024
Arcus Biosciences
RCUS
$3.9B
| $2.79M | ﹤0.01% |
129,273
-3,150,727
| -96% | -$68M |
|
|
OKLO
2025
PUT
Oklo
OKLO
$7.91B
| $2.78M | ﹤0.01% |
56,100
-23,600
| -30% | -$1.7M |
|
Similar funds
Steven Cohen's Q1 2026 Portfolio in Review
As of Q1 2026, Steven Cohen held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steven Cohen withdrew a net $7.44B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steven Cohen opened a new position in PPL Corp worth $216M.
- Steven Cohen's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
- Steven Cohen added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
- Steven Cohen's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
- Steven Cohen fully exited PepsiCo in Q1 2026, selling an estimated $367M.
- Steven Cohen's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
- Steven Cohen opened 851 new positions and closed 1,001 in Q1 2026.
- Steven Cohen's portfolio value fell 13% quarter-over-quarter to $78.1B.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.