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 | |
|---|---|---|---|---|---|---|
2301
Sana Biotechnology
SANA
$1.17B
| $2.08M | ﹤0.01% |
+595,091
| New | +$1.92M |
|
2302
Revolve Group
RVLV
$1.69B
| $2.08M | ﹤0.01% |
+90,673
| New | +$2.01M |
|
2303
Penumbra
PEN
$12.8B
| $2.07M | ﹤0.01% |
+6,557
| New | +$2.12M |
|
|
GRMN
2304
PUT
Garmin
GRMN
$56.9B
| $2.07M | ﹤0.01% |
+8,700
| New | +$2.12M |
|
2305
PUT
Pool Corp
POOL
$6.83B
| $2.06M | ﹤0.01% |
9,600
+4,000
| +71% | +$798K |
|
2306
PUT
Helen of Troy
HELE
$677M
| $2.06M | ﹤0.01% |
70,800
-11,000
| -13% | -$260K |
|
2307
Mid-America Apartment Communities
MAA
$15.2B
| $2.06M | ﹤0.01% |
14,805
-148,036
| -91% | -$19.3M |
|
2308
Oil-Dri
ODC
$1.3B
| $2.06M | ﹤0.01% |
20,118
+12,103
| +151% | +$968K |
|
2309
Ryan Specialty Holdings
RYAN
$11.1B
| $2.05M | ﹤0.01% |
54,342
-825,640
| -94% | -$28M |
|
2310
PUT
Waste Management
WM
$89.6B
| $2.05M | ﹤0.01% |
9,200
-15,400
| -63% | -$3.43M |
|
2311
Sturm, Ruger & Co
RGR
$624M
| $2.05M | ﹤0.01% |
54,092
-12,808
| -19% | -$515K |
|
|
IPX
2312
IperionX
IPX
$815M
| $2.05M | ﹤0.01% |
68,808
+44,251
| +180% | +$1.51M |
|
|
TPC
2313
Tutor Perini Cor
TPC
$4.8B
| $2.04M | ﹤0.01% |
24,637
+9,068
| +58% | +$730K |
|
2314
PUT
argenx
ARGX
$65B
| $2.04M | ﹤0.01% |
2,200
-500
| -19% | -$412K |
|
2315
Eve Holding
EVEX
$917M
| $2.04M | ﹤0.01% |
813,157
-145,766
| -15% | -$420K |
|
2316
CALL
NetApp
NTAP
$37.7B
| $2.03M | ﹤0.01% |
+13,100
| New | +$1.71M |
|
2317
CALL
Forward Air
FWRD
$612M
| $2.03M | ﹤0.01% |
150,000
+120,000
| +400% | +$1.79M |
|
|
BLSH
2318
Bullish
BLSH
$4.61B
| $2.02M | ﹤0.01% |
+86,312
| New | +$3M |
|
2319
Interparfums
IPAR
$3.7B
| $2.02M | ﹤0.01% |
18,070
-49,523
| -73% | -$4.67M |
|
2320
CALL
Doximity
DOCS
$4.51B
| $2.02M | ﹤0.01% |
97,400
-52,900
| -35% | -$1.17M |
|
2321
TotalEnergies
TTE
$199B
| $2.01M | ﹤0.01% |
25,905
| – | – |
|
2322
United States Lime & Minerals
USLM
$3.41B
| $2.01M | ﹤0.01% |
+19,236
| New | +$2.23M |
|
2323
CALL
BlackSky Technology
BKSY
$1.14B
| $2.01M | ﹤0.01% |
72,100
-59,800
| -45% | -$2.16M |
|
|
DGAC.U
2324
Disciplined Growth Acquisition Corp Units
DGAC.U
| $2.01M | ﹤0.01% |
+200,000
| New | +$2M |
|
|
WRN
2325
Western Copper and Gold
WRN
$572M
| $2.01M | ﹤0.01% |
895,668
+524,243
| +141% | +$1.41M |
|
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.