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 | |
|---|---|---|---|---|---|---|
2201
PUT
Amgen
AMGN
$238B
| $2.39M | ﹤0.01% |
6,600
-11,800
| -64% | -$4.04M |
|
2202
CALL
Amer Sports
AS
$19B
| $2.39M | ﹤0.01% |
+70,500
| New | +$2.47M |
|
2203
CALL
Zeta Global
ZETA
$7.3B
| $2.39M | ﹤0.01% |
+121,200
| New | +$2.25M |
|
2204
Sprinklr
CXM
$1.73B
| $2.38M | ﹤0.01% |
462,092
-19,345
| -4% | -$103K |
|
2205
Fulcrum Therapeutics
FULC
$292M
| $2.38M | ﹤0.01% |
651,427
-1,423,428
| -69% | -$8.66M |
|
2206
CALL
Cedar Fair
FUN
$1.71B
| $2.38M | ﹤0.01% |
111,900
-19,900
| -15% | -$406K |
|
2207
PUT
Ferrari
RACE
$76.7B
| $2.38M | ﹤0.01% |
6,400
+1,200
| +23% | +$417K |
|
|
DOCU
2208
CALL
DocuSign
DOCU
$11.8B
| $2.38M | ﹤0.01% |
53,600
+34,900
| +187% | +$1.64M |
|
2209
CALL
Alcoa
AA
$13.7B
| $2.38M | ﹤0.01% |
45,600
-6,500
| -12% | -$435K |
|
|
AAUC
2210
Allied Gold Corp
AAUC
$3.29B
| $2.37M | ﹤0.01% |
+100,031
| New | +$2.83M |
|
2211
CALL
Enovix
ENVX
$742M
| $2.37M | ﹤0.01% |
390,500
+50,500
| +15% | +$335K |
|
2212
Dorian LPG
LPG
$2.19B
| $2.37M | ﹤0.01% |
68,144
-112,110
| -62% | -$4.42M |
|
2213
Philips
PHG
$26.8B
| $2.37M | ﹤0.01% |
87,026
-79,233
| -48% | -$2.1M |
|
|
BAND
2214
CALL
Bandwidth Inc
BAND
$1.53B
| $2.36M | ﹤0.01% |
+37,300
| New | +$1.67M |
|
2215
PUT
Ares Management
ARES
$31.9B
| $2.36M | ﹤0.01% |
21,200
+18,700
| +748% | +$2.24M |
|
|
2216
PUT
Zeta Global
ZETA
$7.3B
| $2.36M | ﹤0.01% |
+119,700
| New | +$2.22M |
|
2217
PUT
Upstart Holdings
UPST
$2.95B
| $2.35M | ﹤0.01% |
66,400
+33,700
| +103% | +$1.04M |
|
2218
PUT
StoneCo
STNE
$2.16B
| $2.35M | ﹤0.01% |
216,600
-83,500
| -28% | -$990K |
|
2219
CALL
PVH
PVH
$3.62B
| $2.35M | ﹤0.01% |
31,600
+22,500
| +247% | +$1.93M |
|
|
UCB
2220
United Community Banks
UCB
$4.29B
| $2.35M | ﹤0.01% |
66,857
+43,717
| +189% | +$1.46M |
|
2221
Liberty Latin America Class C
LILAK
$1.64B
| $2.34M | ﹤0.01% |
300,000
+8,914
| +3% | +$64.6K |
|
2222
CALL
Lyft
LYFT
$6.61B
| $2.34M | ﹤0.01% |
159,900
+97,500
| +156% | +$1.36M |
|
2223
CALL
Conagra Brands
CAG
$7.89B
| $2.34M | ﹤0.01% |
173,500
+50,500
| +41% | +$705K |
|
2224
Rayonier Advanced Materials
RYAM
$586M
| $2.33M | ﹤0.01% |
296,935
+133,837
| +82% | +$1.21M |
|
2225
Central Pacific Financial
CPF
$964M
| $2.33M | ﹤0.01% |
61,078
+49,067
| +409% | +$1.71M |
|
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.