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 | |
|---|---|---|---|---|---|---|
2276
PUT
Zillow
Z
$8.07B
| $2.17M | ﹤0.01% |
68,700
+37,400
| +119% | +$1.44M |
|
|
2277
CALL
Keurig Dr Pepper
KDP
$43.6B
| $2.16M | ﹤0.01% |
65,900
+50,900
| +339% | +$1.48M |
|
2278
Danaher
DHR
$154B
| $2.16M | ﹤0.01% |
+11,318
| New | +$2.05M |
|
2279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.15M | ﹤0.01% |
+35,399
| New | +$2.12M |
|
2280
PUT
Twilio
TWLO
$34.6B
| $2.15M | ﹤0.01% |
10,400
+2,900
| +39% | +$514K |
|
2281
GeoPark
GPRK
$635M
| $2.14M | ﹤0.01% |
235,385
-219,723
| -48% | -$2.14M |
|
2282
PUT
Lucid Motors
LCID
$2.17B
| $2.14M | ﹤0.01% |
320,000
-702,500
| -69% | -$4.53M |
|
2283
PUT
MACOM Technology Solutions
MTSI
$20.4B
| $2.13M | ﹤0.01% |
5,600
-400
| -7% | -$133K |
|
2284
ThredUp
TDUP
$366M
| $2.13M | ﹤0.01% |
310,720
-141,335
| -31% | -$661K |
|
2285
CALL
Sanmina
SANM
$10.1B
| $2.13M | ﹤0.01% |
8,400
+6,500
| +342% | +$1.42M |
|
2286
Weis Markets
WMK
$1.76B
| $2.12M | ﹤0.01% |
27,135
+7,076
| +35% | +$519K |
|
2287
PUT
Las Vegas Sands
LVS
$30.5B
| $2.12M | ﹤0.01% |
46,000
-2,500
| -5% | -$130K |
|
2288
HCI Group
HCI
$2.27B
| $2.12M | ﹤0.01% |
12,097
-7,177
| -37% | -$1.13M |
|
2289
Custom Truck One Source
CTOS
$2.22B
| $2.12M | ﹤0.01% |
179,100
-63,089
| -26% | -$594K |
|
2290
Ceragon Networks
CRNT
$191M
| $2.11M | ﹤0.01% |
813,929
+773,830
| +1,930% | +$2.02M |
|
|
SVCO
2291
Silvaco Group
SVCO
$228M
| $2.1M | ﹤0.01% |
+152,451
| New | +$1.58M |
|
2292
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.1M | ﹤0.01% |
21,270
-8,850
| -29% | -$803K |
|
2293
Protara Therapeutics
TARA
$228M
| $2.1M | ﹤0.01% |
548,932
-603,782
| -52% | -$2.87M |
|
|
UCTT
2294
PUT
Ultra Clean Holdings
UCTT
$3.46B
| $2.1M | ﹤0.01% |
14,700
+5,500
| +60% | +$484K |
|
|
BRCB
2295
Black Rock Coffee Bar Inc
BRCB
$205M
| $2.09M | ﹤0.01% |
252,476
-503,231
| -67% | -$5.01M |
|
2296
BlackSky Technology
BKSY
$1.14B
| $2.09M | ﹤0.01% |
+74,874
| New | +$2.71M |
|
2297
CALL
Powell Industries
POWL
$7.2B
| $2.09M | ﹤0.01% |
7,300
-21,500
| -75% | -$5.83M |
|
2298
Trinity Industries
TRN
$2.37B
| $2.09M | ﹤0.01% |
+60,444
| New | +$2.04M |
|
2299
Caleres
CAL
$457M
| $2.08M | ﹤0.01% |
168,137
-29,741
| -15% | -$386K |
|
2300
CALL
Guidewire Software
GWRE
$15.8B
| $2.08M | ﹤0.01% |
16,900
+9,000
| +114% | +$1.2M |
|
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.