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 | |
|---|---|---|---|---|---|---|
|
SVM
2051
CALL
Silvercorp Metals
SVM
$2.77B
| $3.06M | ﹤0.01% |
+303,300
| New | +$3.66M |
|
2052
Oculis Holding
OCS
$727M
| $3.06M | ﹤0.01% |
220,403
+164,276
| +293% | +$3.73M |
|
2053
Delta Air Lines
DAL
$54.2B
| $3.05M | ﹤0.01% |
32,600
-261,587
| -89% | -$19.7M |
|
2054
AvePoint
AVPT
$2.83B
| $3.05M | ﹤0.01% |
272,314
-424,611
| -61% | -$4.37M |
|
2055
CALL
Ero Copper
ERO
$4.11B
| $3.05M | ﹤0.01% |
114,000
-6,700
| -6% | -$190K |
|
2056
Petrobras Class A
PBR.A
$111B
| $3.05M | ﹤0.01% |
208,044
-415,675
| -67% | -$7.33M |
|
2057
CALL
Automatic Data Processing
ADP
$112B
| $3.05M | ﹤0.01% |
13,600
-33,300
| -71% | -$7.12M |
|
2058
IHS Holding
IHS
$2.84B
| $3.05M | ﹤0.01% |
369,542
-207,942
| -36% | -$1.72M |
|
2059
PUT
Symbotic
SYM
$5.43B
| $3.04M | ﹤0.01% |
67,700
-23,000
| -25% | -$1.17M |
|
|
NVMI
2060
PUT
Nova
NVMI
$12B
| $3.04M | ﹤0.01% |
5,600
-600
| -10% | -$308K |
|
2061
CALL
Oneok
OKE
$58.8B
| $3.03M | ﹤0.01% |
34,900
-10,500
| -23% | -$925K |
|
|
GTM
2062
ZoomInfo Technologies
GTM
$1.16B
| $3.03M | ﹤0.01% |
+1,035,466
| New | +$4.65M |
|
2063
CALL
VF Corp
VFC
$5.65B
| $3.02M | ﹤0.01% |
181,300
+67,400
| +59% | +$1.2M |
|
2064
Protolabs
PRLB
$1.9B
| $3.02M | ﹤0.01% |
37,033
+4,644
| +14% | +$327K |
|
2065
Ibotta
IBTA
$760M
| $3.02M | ﹤0.01% |
88,313
+24,184
| +38% | +$807K |
|
2066
Braskem
BAK
$793M
| $3.01M | ﹤0.01% |
1,233,885
+1,182,683
| +2,310% | +$4.47M |
|
2067
CALL
Lucid Motors
LCID
$2.17B
| $3.01M | ﹤0.01% |
450,000
+350,000
| +350% | +$2.26M |
|
2068
PUT
Arrow Electronics
ARW
$10.7B
| $3.01M | ﹤0.01% |
+14,100
| New | +$2.81M |
|
2069
Melco Resorts & Entertainment
MLCO
$2.09B
| $3M | ﹤0.01% |
568,426
-1,140,312
| -67% | -$6.37M |
|
|
2070
PUT
Petrobras
PBR
$123B
| $2.99M | ﹤0.01% |
185,100
-324,400
| -64% | -$6.34M |
|
2071
CALL
Fair Isaac
FICO
$25.3B
| $2.99M | ﹤0.01% |
2,500
-36,000
| -94% | -$40.3M |
|
|
VSNT
2072
Versant Media Group
VSNT
$5.39B
| $2.98M | ﹤0.01% |
82,870
-99,233
| -54% | -$3.99M |
|
2073
Northwest Natural Holdings
NWN
$2.08B
| $2.98M | ﹤0.01% |
60,666
-34,387
| -36% | -$1.76M |
|
2074
Krispy Kreme
DNUT
$623M
| $2.97M | ﹤0.01% |
841,258
-43,180
| -5% | -$154K |
|
2075
CALL
Pan American Silver
PAAS
$22B
| $2.96M | ﹤0.01% |
66,100
-64,300
| -49% | -$3.44M |
|
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.