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 | |
|---|---|---|---|---|---|---|
|
PSTL
2076
Postal Realty Trust
PSTL
$693M
| $2.96M | ﹤0.01% |
120,110
-104,138
| -46% | -$2.32M |
|
2077
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.96M | ﹤0.01% |
43,200
-170,100
| -80% | -$11.1M |
|
2078
BILL Holdings
BILL
$4.76B
| $2.96M | ﹤0.01% |
81,726
-2,080,745
| -96% | -$76.6M |
|
2079
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $2.95M | ﹤0.01% |
+10,200
| New | +$2.62M |
|
2080
Pulse Biosciences
PLSE
$3.6B
| $2.95M | ﹤0.01% |
+106,457
| New | +$2.51M |
|
2081
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $2.95M | ﹤0.01% |
103,300
+14,700
| +17% | +$402K |
|
2082
CALL
JetBlue
JBLU
$1.85B
| $2.95M | ﹤0.01% |
+514,800
| New | +$2.62M |
|
2083
PUT
Take-Two Interactive
TTWO
$44.8B
| $2.95M | ﹤0.01% |
11,800
-7,800
| -40% | -$1.72M |
|
2084
Horizon Bancorp
HBNC
$1B
| $2.95M | ﹤0.01% |
147,606
+125,242
| +560% | +$2.3M |
|
2085
Healthcare Realty
HR
$6.65B
| $2.95M | ﹤0.01% |
146,186
+126,826
| +655% | +$2.46M |
|
2086
Liberty Energy
LBRT
$3.16B
| $2.95M | ﹤0.01% |
112,505
-564,039
| -83% | -$16.9M |
|
2087
CALL
BWX Technologies
BWXT
$14.4B
| $2.94M | ﹤0.01% |
15,100
-6,000
| -28% | -$1.25M |
|
2088
PUT
HubSpot
HUBS
$12B
| $2.94M | ﹤0.01% |
16,100
-4,300
| -21% | -$899K |
|
2089
PUT
Invesco KBW Bank ETF
KBWB
$6.75B
| $2.94M | ﹤0.01% |
31,600
-68,200
| -68% | -$5.97M |
|
2090
CNO Financial Group
CNO
$4.95B
| $2.93M | ﹤0.01% |
57,555
-42,471
| -42% | -$1.97M |
|
2091
PUT
British American Tobacco
BTI
$121B
| $2.93M | ﹤0.01% |
47,400
+4,800
| +11% | +$290K |
|
2092
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $2.92M | ﹤0.01% |
66,300
+7,500
| +13% | +$330K |
|
2093
Pilgrim's Pride
PPC
$7.68B
| $2.92M | ﹤0.01% |
103,845
-8,534
| -8% | -$262K |
|
2094
CALL
AbbVie
ABBV
$468B
| $2.92M | ﹤0.01% |
11,600
-6,000
| -34% | -$1.29M |
|
2095
PUT
Futu Holdings
FUTU
$17.3B
| $2.92M | ﹤0.01% |
31,100
-1,800
| -5% | -$231K |
|
2096
Tilray
TLRY
$666M
| $2.91M | ﹤0.01% |
+648,506
| New | +$3.71M |
|
2097
Bausch + Lomb
BLCO
$6.16B
| $2.91M | ﹤0.01% |
175,819
-107,319
| -38% | -$1.71M |
|
2098
Primerica
PRI
$9.1B
| $2.9M | ﹤0.01% |
+10,211
| New | +$2.79M |
|
2099
CarGurus
CARG
$3.28B
| $2.89M | ﹤0.01% |
84,633
-40,008
| -32% | -$1.3M |
|
2100
Taboola.com
TBLA
$1.01B
| $2.88M | ﹤0.01% |
576,970
-154,073
| -21% | -$673K |
|
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.