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 | |
|---|---|---|---|---|---|---|
2251
Stepan Co
SCL
$1.45B
| $2.27M | ﹤0.01% |
40,667
-5,893
| -13% | -$306K |
|
2252
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.25M | ﹤0.01% |
21,666
-12,134
| -36% | -$1.23M |
|
|
ORCL.PRD
2253
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $2.25M | ﹤0.01% |
50,000
-25,000
| -33% | -$1.34M |
|
2254
CALL
AstraZeneca
AZN
$257B
| $2.25M | ﹤0.01% |
11,850
+800
| +7% | +$150K |
|
2255
Mesa Laboratories
MLAB
$698M
| $2.24M | ﹤0.01% |
22,514
+6,205
| +38% | +$625K |
|
2256
Kornit Digital
KRNT
$721M
| $2.24M | ﹤0.01% |
137,893
-16,811
| -11% | -$266K |
|
2257
Gen Digital
GEN
$17.3B
| $2.24M | ﹤0.01% |
89,883
-172,682
| -66% | -$3.86M |
|
2258
CALL
TripAdvisor
TRIP
$1.17B
| $2.23M | ﹤0.01% |
162,900
+95,700
| +142% | +$1.08M |
|
2259
CALL
Cloudflare
NET
$104B
| $2.23M | ﹤0.01% |
9,100
-33,600
| -79% | -$7.35M |
|
|
LAR
2260
Lithium Argentina AG
LAR
$1.12B
| $2.23M | ﹤0.01% |
269,516
-426,657
| -61% | -$3.96M |
|
2261
CALL
Pool Corp
POOL
$6.83B
| $2.21M | ﹤0.01% |
10,300
+2,400
| +30% | +$479K |
|
2262
Radian Group
RDN
$4.84B
| $2.21M | ﹤0.01% |
58,730
-461,276
| -89% | -$16.4M |
|
2263
Everspin Technologies
MRAM
$417M
| $2.21M | ﹤0.01% |
91,452
+54,786
| +149% | +$1.23M |
|
|
ABX
2264
Abacus Global Management
ABX
$945M
| $2.21M | ﹤0.01% |
206,298
+144,348
| +233% | +$1.32M |
|
2265
PUT
Oneok
OKE
$58.8B
| $2.21M | ﹤0.01% |
25,400
-90,500
| -78% | -$7.97M |
|
2266
Ardagh Metal Packaging
AMBP
$3.2B
| $2.2M | ﹤0.01% |
464,206
+158,540
| +52% | +$651K |
|
2267
Coeur Mining
CDE
$21.6B
| $2.19M | ﹤0.01% |
134,492
-1,102,822
| -89% | -$20.1M |
|
2268
PUT
Aflac
AFL
$58.2B
| $2.19M | ﹤0.01% |
18,700
+10,500
| +128% | +$1.21M |
|
2269
PUT
Simon Property Group
SPG
$70.6B
| $2.19M | ﹤0.01% |
9,800
-2,300
| -19% | -$473K |
|
2270
PUT
Steel Dynamics
STLD
$32.8B
| $2.18M | ﹤0.01% |
+9,500
| New | +$2.23M |
|
2271
Liberty Global Class C
LBTYK
$3.55B
| $2.18M | ﹤0.01% |
197,997
-28,614
| -13% | -$331K |
|
|
SION
2272
Sionna Therapeutics
SION
$239M
| $2.17M | ﹤0.01% |
49,328
-87,221
| -64% | -$3.49M |
|
|
FLY
2273
CALL
Firefly Aerospace
FLY
$4.09B
| $2.17M | ﹤0.01% |
73,800
-30,700
| -29% | -$1.15M |
|
2274
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
| $2.17M | ﹤0.01% |
18,700
-8,300
| -31% | -$1.11M |
|
2275
CALL
Equinor
EQNR
$102B
| $2.17M | ﹤0.01% |
69,000
-224,500
| -76% | -$8.39M |
|
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.