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 | |
|---|---|---|---|---|---|---|
2101
PUT
AutoZone
AZO
$48.3B
| $2.88M | ﹤0.01% |
900
+400
| +80% | +$1.33M |
|
2102
Goodyear
GT
$1.72B
| $2.87M | ﹤0.01% |
+435,144
| New | +$2.8M |
|
2103
CALL
Global Payments
GPN
$24.7B
| $2.87M | ﹤0.01% |
39,500
+25,200
| +176% | +$1.73M |
|
2104
CALL
Cognizant
CTSH
$27.9B
| $2.85M | ﹤0.01% |
+73,700
| New | +$3.88M |
|
2105
CALL
XPeng
XPEV
$11.7B
| $2.85M | ﹤0.01% |
215,500
+89,100
| +70% | +$1.41M |
|
2106
CALL
Truist Financial
TFC
$61.6B
| $2.84M | ﹤0.01% |
57,100
-7,900
| -12% | -$389K |
|
2107
PUT
Kroger
KR
$35.5B
| $2.83M | ﹤0.01% |
51,000
+1,800
| +4% | +$117K |
|
2108
PUT
Abbott
ABT
$202B
| $2.83M | ﹤0.01% |
31,200
-31,900
| -51% | -$2.91M |
|
2109
PUT
Sherwin-Williams
SHW
$84.1B
| $2.82M | ﹤0.01% |
8,200
-8,900
| -52% | -$2.84M |
|
2110
PUT
CDW
CDW
$17.2B
| $2.81M | ﹤0.01% |
20,000
+11,200
| +127% | +$1.41M |
|
2111
CALL
Pultegroup
PHM
$24.6B
| $2.79M | ﹤0.01% |
20,300
+9,600
| +90% | +$1.17M |
|
|
2112
CALL
CDW
CDW
$17.2B
| $2.77M | ﹤0.01% |
19,700
+1,900
| +11% | +$239K |
|
2113
PUT
BWX Technologies
BWXT
$14.4B
| $2.76M | ﹤0.01% |
14,200
-27,300
| -66% | -$5.69M |
|
2114
PUT
Lithia Motors
LAD
$8.15B
| $2.76M | ﹤0.01% |
9,500
+7,900
| +494% | +$2.25M |
|
2115
CALL
Dutch Bros
BROS
$6.88B
| $2.76M | ﹤0.01% |
38,400
+34,200
| +814% | +$1.96M |
|
|
GOOS
2116
Canada Goose Holdings
GOOS
$854M
| $2.76M | ﹤0.01% |
289,959
+173,429
| +149% | +$1.83M |
|
2117
PUT
Rocket Lab Corp
RKLB
$46.4B
| $2.75M | ﹤0.01% |
27,100
-144,500
| -84% | -$14.4M |
|
2118
Synaptics
SYNA
$3.82B
| $2.75M | ﹤0.01% |
22,163
+18,863
| +572% | +$2.13M |
|
2119
CALL
Century Aluminum
CENX
$4.35B
| $2.75M | ﹤0.01% |
59,700
-11,200
| -16% | -$674K |
|
2120
Wabash National
WNC
$490M
| $2.74M | ﹤0.01% |
202,969
+44,257
| +28% | +$393K |
|
2121
BancFirst
BANF
$3.79B
| $2.74M | ﹤0.01% |
24,643
+8,665
| +54% | +$971K |
|
|
GAP
2122
The Gap Inc
GAP
$7.13B
| $2.74M | ﹤0.01% |
+146,518
| New | +$3.38M |
|
2123
MeiraGTx Holdings
MGTX
$1.38B
| $2.73M | ﹤0.01% |
202,393
+131,440
| +185% | +$1.31M |
|
2124
Steven Madden
SHOO
$3.37B
| $2.73M | ﹤0.01% |
64,938
-128,275
| -66% | -$5.19M |
|
2125
Insteel Industries
IIIN
$599M
| $2.73M | ﹤0.01% |
90,343
+54,007
| +149% | +$1.55M |
|
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.