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 | |
|---|---|---|---|---|---|---|
2026
PUT
Hormel Foods
HRL
$13.1B
| $3.17M | ﹤0.01% |
+127,800
| New | +$2.84M |
|
|
LMRI
2027
Lumexa Imaging Holdings
LMRI
$1.19B
| $3.17M | ﹤0.01% |
280,963
+179,685
| +177% | +$1.64M |
|
2028
PUT
Doximity
DOCS
$4.51B
| $3.17M | ﹤0.01% |
152,800
-48,300
| -24% | -$1.07M |
|
|
QXO
2029
PUT
QXO Inc
QXO
$14.3B
| $3.16M | ﹤0.01% |
183,100
+131,800
| +257% | +$2.45M |
|
2030
CALL
Morgan Stanley
MS
$336B
| $3.16M | ﹤0.01% |
15,100
-18,700
| -55% | -$3.7M |
|
2031
CALL
Waste Management
WM
$89.6B
| $3.14M | ﹤0.01% |
14,100
-18,600
| -57% | -$4.14M |
|
2032
CALL
Paycom
PAYC
$10.3B
| $3.14M | ﹤0.01% |
25,000
-5,000
| -17% | -$652K |
|
2033
CALL
Logitech
LOGI
$13.8B
| $3.14M | ﹤0.01% |
33,400
+16,400
| +96% | +$1.7M |
|
|
UPB
2034
Upstream Bio Inc
UPB
$382M
| $3.13M | ﹤0.01% |
453,011
+274,843
| +154% | +$2.3M |
|
|
FITB
2035
CALL
Fifth Third Bancorp
FITB
$49.7B
| $3.13M | ﹤0.01% |
55,486
+16,800
| +43% | +$851K |
|
2036
CALL
GameStop
GME
$8.17B
| $3.13M | ﹤0.01% |
141,600
-29,700
| -17% | -$681K |
|
2037
Henry Schein
HSIC
$9.86B
| $3.12M | ﹤0.01% |
37,402
-482,732
| -93% | -$36.9M |
|
2038
PUT
Guidewire Software
GWRE
$15.8B
| $3.11M | ﹤0.01% |
25,300
+12,600
| +99% | +$1.68M |
|
2039
Jacobs Solutions
J
$17.6B
| $3.11M | ﹤0.01% |
+24,701
| New | +$3.04M |
|
|
OPTU
2040
Optimum Communications Inc
OPTU
$323M
| $3.11M | ﹤0.01% |
2,144,488
-3,123,020
| -59% | -$3.88M |
|
2041
CALL
Roku
ROKU
$23.4B
| $3.11M | ﹤0.01% |
22,500
+14,300
| +174% | +$1.74M |
|
2042
CALL
FMC
FMC
$1.38B
| $3.1M | ﹤0.01% |
269,800
-32,200
| -11% | -$449K |
|
2043
Freeport-McMoran
FCX
$110B
| $3.1M | ﹤0.01% |
49,300
-780,992
| -94% | -$50.2M |
|
2044
PUT
Fabrinet
FN
$15.6B
| $3.09M | ﹤0.01% |
5,500
-8,600
| -61% | -$5.54M |
|
|
CON
2045
Concentra Group Holdings
CON
$4.46B
| $3.09M | ﹤0.01% |
+103,773
| New | +$2.58M |
|
2046
CALL
Dycom Industries
DY
$11.8B
| $3.08M | ﹤0.01% |
6,100
-3,000
| -33% | -$1.31M |
|
|
TMQ
2047
Trilogy Metals
TMQ
$684M
| $3.08M | ﹤0.01% |
877,834
+534,793
| +156% | +$2.2M |
|
2048
Ultrapar
UGP
$7.18B
| $3.07M | ﹤0.01% |
611,673
+356,163
| +139% | +$1.96M |
|
2049
iShares MSCI Brazil ETF
EWZ
$8.52B
| $3.07M | ﹤0.01% |
88,988
+81,647
| +1,112% | +$3.05M |
|
2050
CALL
Capital One
COF
$134B
| $3.07M | ﹤0.01% |
15,300
-194,900
| -93% | -$37.3M |
|
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.