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 | |
|---|---|---|---|---|---|---|
2126
CALL
Stanley Black & Decker
SWK
$15.1B
| $2.72M | ﹤0.01% |
28,900
-26,000
| -47% | -$2.04M |
|
2127
CALL
British American Tobacco
BTI
$121B
| $2.72M | ﹤0.01% |
44,000
-67,400
| -61% | -$4.07M |
|
2128
CALL
Cummins
CMI
$80.9B
| $2.71M | ﹤0.01% |
3,800
-4,900
| -56% | -$3.23M |
|
|
TGB
2129
CALL
Trekor Metals
TGB
$3.36B
| $2.7M | ﹤0.01% |
393,100
-3,500
| -0.9% | -$25K |
|
|
BNY
2130
PUT
Bank of New York Mellon
BNY
$108B
| $2.69M | ﹤0.01% |
18,600
+200
| +1% | +$27.3K |
|
2131
CALL
Vishay Intertechnology
VSH
$4.85B
| $2.69M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
2132
PUT
Allstate
ALL
$64.2B
| $2.69M | ﹤0.01% |
11,300
-16,100
| -59% | -$3.5M |
|
2133
Universal Insurance Holdings
UVE
$1.18B
| $2.68M | ﹤0.01% |
64,916
+1,413
| +2% | +$53.2K |
|
2134
GigaCloud Technology
GCT
$1.77B
| $2.68M | ﹤0.01% |
84,803
+49,143
| +138% | +$1.94M |
|
2135
Tanger
SKT
$4.39B
| $2.68M | ﹤0.01% |
67,851
-27,796
| -29% | -$1.03M |
|
2136
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.67M | ﹤0.01% |
100,000
| – | – |
|
|
ANDG
2137
Andersen Group
ANDG
$5.67B
| $2.67M | ﹤0.01% |
+70,663
| New | +$2.49M |
|
|
2138
CALL
Teradyne
TER
$58.7B
| $2.66M | ﹤0.01% |
+5,500
| New | +$2.07M |
|
|
SUPV
2139
Grupo Supervielle
SUPV
$692M
| $2.65M | ﹤0.01% |
274,547
+209,064
| +319% | +$1.93M |
|
2140
PUT
Chemours
CC
$2.4B
| $2.65M | ﹤0.01% |
129,200
-51,900
| -29% | -$1.19M |
|
2141
CALL
GeneDx Holdings
WGS
$2.6B
| $2.65M | ﹤0.01% |
38,600
+31,700
| +459% | +$1.8M |
|
2142
Coastal Financial
CCB
$707M
| $2.65M | ﹤0.01% |
34,182
+19,945
| +140% | +$1.5M |
|
2143
PUT
Enovix
ENVX
$742M
| $2.65M | ﹤0.01% |
436,300
+106,100
| +32% | +$703K |
|
2144
Pangaea Logistics
PANL
$533M
| $2.65M | ﹤0.01% |
407,356
-143,558
| -26% | -$1.09M |
|
2145
Absci
ABSI
$1.64B
| $2.64M | ﹤0.01% |
+227,923
| New | +$1.28M |
|
2146
CALL
Parker-Hannifin
PH
$126B
| $2.64M | ﹤0.01% |
2,700
+2,000
| +286% | +$1.83M |
|
2147
CALL
Vital Farms
VITL
$454M
| $2.64M | ﹤0.01% |
226,600
+113,900
| +101% | +$1.27M |
|
2148
Avnet
AVT
$7.27B
| $2.63M | ﹤0.01% |
29,590
-30,941
| -51% | -$2.53M |
|
|
CEPU
2149
Central Puerto
CEPU
$1.95B
| $2.62M | ﹤0.01% |
176,109
+17,444
| +11% | +$263K |
|
2150
Kodak
KODK
$963M
| $2.61M | ﹤0.01% |
282,597
-73,143
| -21% | -$802K |
|
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.