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 | |
|---|---|---|---|---|---|---|
2176
Benchmark Electronics
BHE
$2.61B
| $2.51M | ﹤0.01% |
+25,474
| New | +$2.03M |
|
2177
PUT
Roblox
RBLX
$27.4B
| $2.51M | ﹤0.01% |
46,200
-30,100
| -39% | -$1.5M |
|
2178
Certara
CERT
$1.29B
| $2.51M | ﹤0.01% |
382,532
-736,435
| -66% | -$4.15M |
|
2179
PUT
Innodata
INOD
$2.21B
| $2.5M | ﹤0.01% |
33,100
+3,100
| +10% | +$228K |
|
2180
Patrick Industries
PATK
$2.68B
| $2.5M | ﹤0.01% |
27,805
+6,591
| +31% | +$629K |
|
2181
PUT
AbbVie
ABBV
$468B
| $2.49M | ﹤0.01% |
9,900
-12,600
| -56% | -$2.71M |
|
2182
Grid Dynamics Holdings
GDYN
$649M
| $2.49M | ﹤0.01% |
+438,027
| New | +$2.71M |
|
2183
CALL
Arrow Electronics
ARW
$10.7B
| $2.48M | ﹤0.01% |
+11,600
| New | +$2.32M |
|
2184
CALL
NextDecade
NEXT
$1.9B
| $2.47M | ﹤0.01% |
327,500
+264,500
| +420% | +$2.09M |
|
2185
Inhibrx
INBX
$1.53B
| $2.46M | ﹤0.01% |
+26,011
| New | +$2.61M |
|
2186
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $2.46M | ﹤0.01% |
9,300
-6,100
| -40% | -$1.61M |
|
2187
PUT
RH
RH
$2.9B
| $2.45M | ﹤0.01% |
14,900
-14,700
| -50% | -$2.03M |
|
2188
CALL
Fastly Inc
FSLY
$3.97B
| $2.45M | ﹤0.01% |
133,500
+104,300
| +357% | +$2.27M |
|
2189
CALL
Quantum Computing Inc
QUBT
$2.02B
| $2.44M | ﹤0.01% |
251,300
+197,000
| +363% | +$1.92M |
|
2190
CALL
Intellia Therapeutics
NTLA
$1.8B
| $2.43M | ﹤0.01% |
143,700
+116,700
| +432% | +$1.63M |
|
2191
Costamare
CMRE
$1.89B
| $2.42M | ﹤0.01% |
172,920
+108,294
| +168% | +$1.78M |
|
2192
PUT
CleanSpark
CLSK
$3.08B
| $2.42M | ﹤0.01% |
166,500
-1,059,400
| -86% | -$15M |
|
2193
CALL
Kulicke & Soffa
KLIC
$4.49B
| $2.42M | ﹤0.01% |
+18,100
| New | +$1.77M |
|
|
DRD
2194
DRDGold
DRD
$2.66B
| $2.42M | ﹤0.01% |
+113,591
| New | +$3.07M |
|
|
KEEL
2195
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $2.42M | ﹤0.01% |
+421,300
| New | +$1.81M |
|
2196
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $2.41M | ﹤0.01% |
47,500
-89,700
| -65% | -$4.6M |
|
2197
CALL
Centrus Energy
LEU
$3.72B
| $2.4M | ﹤0.01% |
14,300
-17,500
| -55% | -$3.27M |
|
2198
PUT
Conagra Brands
CAG
$7.89B
| $2.4M | ﹤0.01% |
178,000
+52,000
| +41% | +$726K |
|
2199
CALL
Energy Fuels
UUUU
$3.78B
| $2.4M | ﹤0.01% |
165,200
-387,900
| -70% | -$7.13M |
|
2200
CALL
Olin
OLN
$2.1B
| $2.39M | ﹤0.01% |
120,600
+113,400
| +1,575% | +$2.96M |
|
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.