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 | |
|---|---|---|---|---|---|---|
2151
PUT
Pan American Silver
PAAS
$22B
| $2.61M | ﹤0.01% |
58,300
+6,100
| +12% | +$327K |
|
2152
BioCryst Pharmaceuticals
BCRX
$2.44B
| $2.61M | ﹤0.01% |
+260,917
| New | +$2.36M |
|
2153
CALL
United Rentals
URI
$68.4B
| $2.61M | ﹤0.01% |
2,300
-5,800
| -72% | -$5.52M |
|
2154
Build-A-Bear
BBW
$488M
| $2.6M | ﹤0.01% |
85,101
+24,408
| +40% | +$876K |
|
2155
Ardmore Shipping
ASC
$752M
| $2.59M | ﹤0.01% |
184,678
-126,081
| -41% | -$2.14M |
|
2156
PUT
Canadian Solar
CSIQ
$988M
| $2.59M | ﹤0.01% |
161,500
+54,100
| +50% | +$868K |
|
2157
FIGS
FIGS
$2.44B
| $2.59M | ﹤0.01% |
252,691
+11,983
| +5% | +$158K |
|
2158
Lennar Class B
LEN.B
$20.6B
| $2.58M | ﹤0.01% |
+29,118
| New | +$2.54M |
|
2159
Meritage Homes
MTH
$4.67B
| $2.58M | ﹤0.01% |
30,710
-220,577
| -88% | -$15.1M |
|
|
DEA
2160
Easterly Government Properties
DEA
$1.16B
| $2.57M | ﹤0.01% |
+103,131
| New | +$2.42M |
|
2161
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $2.57M | ﹤0.01% |
9,700
-7,300
| -43% | -$1.93M |
|
2162
CALL
Modine Manufacturing
MOD
$10.5B
| $2.56M | ﹤0.01% |
9,600
-6,700
| -41% | -$1.77M |
|
2163
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $2.56M | ﹤0.01% |
89,600
+23,300
| +35% | +$637K |
|
2164
Forum Energy Technologies
FET
$871M
| $2.56M | ﹤0.01% |
50,867
+8,948
| +21% | +$499K |
|
|
AIIA.U
2165
AI Infrastructure Acquisition Corp Units
AIIA.U
| $2.55M | ﹤0.01% |
246,180
| – | – |
|
2166
CALL
Maplebear
CART
$11.5B
| $2.55M | ﹤0.01% |
53,800
+22,700
| +73% | +$949K |
|
2167
CALL
Allstate
ALL
$64.2B
| $2.55M | ﹤0.01% |
10,700
-24,300
| -69% | -$5.28M |
|
|
PSKY
2168
CALL
Paramount Skydance Corp
PSKY
$11.6B
| $2.54M | ﹤0.01% |
257,800
+65,800
| +34% | +$692K |
|
2169
Independent Bank Corp
IBCP
$824M
| $2.54M | ﹤0.01% |
70,411
-28,753
| -29% | -$984K |
|
|
BGSI
2170
Boyd Group Services
BGSI
$2.46B
| $2.54M | ﹤0.01% |
26,847
+9,508
| +55% | +$1.04M |
|
2171
CALL
Cheniere Energy
LNG
$57.3B
| $2.53M | ﹤0.01% |
10,600
+2,000
| +23% | +$498K |
|
|
P
2172
CALL
Everpure Inc
P
$36.1B
| $2.53M | ﹤0.01% |
32,100
+17,100
| +114% | +$1.25M |
|
2173
PUT
Fluence Energy
FLNC
$1.62B
| $2.52M | ﹤0.01% |
127,000
-173,200
| -58% | -$3.22M |
|
2174
CALL
Crocs
CROX
$5.85B
| $2.52M | ﹤0.01% |
20,900
-39,400
| -65% | -$4.31M |
|
|
2175
PUT
Teradyne
TER
$58.7B
| $2.52M | ﹤0.01% |
+5,200
| New | +$1.96M |
|
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.