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 | |
|---|---|---|---|---|---|---|
2226
Algoma Steel
ASTL
$491M
| $2.33M | ﹤0.01% |
575,225
+501,309
| +678% | +$2.41M |
|
|
UHT
2227
Universal Health Realty Income Trust
UHT
$573M
| $2.32M | ﹤0.01% |
52,970
+44,120
| +499% | +$1.81M |
|
2228
PUT
Elevance Health
ELV
$86.9B
| $2.32M | ﹤0.01% |
6,000
-9,700
| -62% | -$3.6M |
|
2229
CALL
Helen of Troy
HELE
$677M
| $2.32M | ﹤0.01% |
79,700
-10,900
| -12% | -$258K |
|
2230
CALL
Symbotic
SYM
$5.43B
| $2.31M | ﹤0.01% |
51,400
-31,000
| -38% | -$1.58M |
|
|
KZIA
2231
Kazia Therapeutics
KZIA
$153M
| $2.3M | ﹤0.01% |
200,300
+300
| +0.2% | +$3.65K |
|
2232
PUT
Cognizant
CTSH
$27.9B
| $2.3M | ﹤0.01% |
+59,300
| New | +$3.12M |
|
2233
PUT
Kinder Morgan
KMI
$69B
| $2.3M | ﹤0.01% |
71,800
-39,300
| -35% | -$1.27M |
|
2234
CALL
Ameriprise Financial
AMP
$49.1B
| $2.29M | ﹤0.01% |
+5,000
| New | +$2.29M |
|
2235
Rocket Pharmaceuticals
RCKT
$385M
| $2.29M | ﹤0.01% |
670,527
-341,599
| -34% | -$1.14M |
|
2236
CALL
Twilio
TWLO
$34.6B
| $2.29M | ﹤0.01% |
11,100
+9,100
| +455% | +$1.61M |
|
2237
CALL
Zoetis
ZTS
$32.1B
| $2.29M | ﹤0.01% |
+31,800
| New | +$2.99M |
|
2238
PUT
Motorola Solutions
MSI
$79.5B
| $2.28M | ﹤0.01% |
5,500
+5,000
| +1,000% | +$2.09M |
|
2239
Pampa Energía
PAM
$4.26B
| $2.28M | ﹤0.01% |
27,787
+267
| +1% | +$22.2K |
|
2240
US Physical Therapy
USPH
$1.17B
| $2.28M | ﹤0.01% |
33,223
-208,179
| -86% | -$14.1M |
|
2241
Braze
BRZE
$3.5B
| $2.28M | ﹤0.01% |
105,174
-3,004,631
| -97% | -$66.9M |
|
2242
Capricor Therapeutics
CAPR
$366M
| $2.28M | ﹤0.01% |
94,723
-726,456
| -88% | -$22M |
|
2243
PUT
Red Cat Holdings
RCAT
$1.47B
| $2.28M | ﹤0.01% |
214,000
-142,800
| -40% | -$1.64M |
|
|
BORR
2244
Borr Drilling
BORR
$1.39B
| $2.28M | ﹤0.01% |
551,664
-2,145,732
| -80% | -$11.6M |
|
2245
CONMED
CNMD
$1.53B
| $2.28M | ﹤0.01% |
69,585
-64,529
| -48% | -$2.32M |
|
2246
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $2.27M | ﹤0.01% |
17,200
-49,900
| -74% | -$6.48M |
|
2247
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
| $2.27M | ﹤0.01% |
19,600
-26,500
| -57% | -$3.54M |
|
2248
PUT
Interactive Brokers
IBKR
$42.5B
| $2.27M | ﹤0.01% |
26,100
-62,100
| -70% | -$5.17M |
|
2249
The Greenbrier Companies
GBX
$1.42B
| $2.27M | ﹤0.01% |
+46,255
| New | +$2.27M |
|
2250
Vanguard Financials ETF
VFH
$13.8B
| $2.27M | ﹤0.01% |
17,219
-6,519
| -27% | -$832K |
|
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.