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Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
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.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PUT
Applovin
APP
$130B
| $98.8M | 0.11% |
191,700
+118,600
| +162% | +$57.2M |
2025 Q3
3 quarters
|
|
202
Figma
FIG
$10.1B
| $97.9M | 0.11% |
+5,411,251
| New | +$109M |
2026 Q2
0 quarters
|
|
203
PUT
CoreWeave
CRWV
$25.6B
| $96.9M | 0.11% |
973,500
+400,000
| +70% | +$43.2M |
2025 Q3
3 quarters
|
|
204
nVent Electric
NVT
$17.2B
| $96.7M | 0.11% |
569,858
-111,929
| -16% | -$17.5M |
2025 Q1
5 quarters
|
|
205
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $96M | 0.11% |
+1,902,300
| New | +$95.5M |
2026 Q2
0 quarters
|
|
206
Carrier Global
CARR
$42.9B
| $95.7M | 0.11% |
+1,305,110
| New | +$85.3M |
2026 Q2
0 quarters
|
|
207
Louisiana-Pacific
LPX
$5.27B
| $95.7M | 0.11% |
1,216,714
+812,854
| +201% | +$60M |
2024 Q3
7 quarters
|
|
208
VeriSign
VRSN
$27.7B
| $95.4M | 0.11% |
379,395
-126,300
| -25% | -$35.1M |
2024 Q3
7 quarters
|
|
209
Cenovus Energy
CVE
$49.6B
| $95.4M | 0.11% |
3,847,926
+60,541
| +2% | +$1.67M |
2024 Q4
6 quarters
|
|
210
PUT
Meta Platforms (Facebook)
META
$1.56T
| $95.3M | 0.11% |
169,200
+58,400
| +53% | +$35.7M |
2025 Q4
2 quarters
|
|
211
CALL
Visa
V
$789B
| $94.8M | 0.1% |
276,200
+225,100
| +441% | +$72.3M |
2022 Q3
15 quarters
|
|
212
Paylocity
PCTY
$9.03B
| $94.6M | 0.1% |
904,674
-203,740
| -18% | -$21.7M |
2025 Q4
2 quarters
|
|
213
Barrick Mining
B
$66.8B
| $94.5M | 0.1% |
2,572,998
+1,192,456
| +86% | +$48.9M |
2025 Q2
4 quarters
|
|
214
CALL
Caterpillar
CAT
$256B
| $94.4M | 0.1% |
88,600
+32,100
| +57% | +$28.2M |
2025 Q3
3 quarters
|
|
215
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $94.3M | 0.1% |
285,504
+27,541
| +11% | +$9.05M |
2025 Q4
2 quarters
|
|
216
PUT
VanEck Semiconductor ETF
SMH
$59.4B
| $94.2M | 0.1% |
143,600
+48,400
| +51% | +$26.4M |
2025 Q1
5 quarters
|
|
217
PUT
Advanced Micro Devices
AMD
$736B
| $94M | 0.1% |
161,800
-90,800
| -36% | -$37.2M |
2025 Q1
5 quarters
|
|
218
CALL
Nike
NKE
$57.3B
| $93.9M | 0.1% |
2,287,900
+348,200
| +18% | +$15.3M |
2023 Q2
12 quarters
|
|
219
Bloom Energy
BE
$51.2B
| $93.5M | 0.1% |
308,856
+263,460
| +580% | +$67.5M |
2025 Q3
3 quarters
|
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $92.7M | 0.1% |
+850,000
| New | +$92.6M |
2026 Q2
0 quarters
|
|
221
AbbVie
ABBV
$515B
| $92.3M | 0.1% |
+366,836
| New | +$78.9M |
2026 Q2
0 quarters
|
|
222
Carlyle Group
CG
$14B
| $92M | 0.1% |
2,184,854
+1,981,854
| +976% | +$93.1M |
2026 Q1
1 quarter
|
|
223
Extra Space Storage
EXR
$33.2B
| $91.6M | 0.1% |
+630,727
| New | +$90.2M |
2026 Q2
0 quarters
|
|
224
3M
MMM
$95.5B
| $91.6M | 0.1% |
+565,823
| New | +$85.8M |
2026 Q2
0 quarters
|
|
225
Best Buy
BBY
$20.9B
| $91.5M | 0.1% |
+1,206,058
| New | +$80.1M |
2026 Q2
0 quarters
|
|
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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 $4.51B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
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.