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 | |
|---|---|---|---|---|---|---|
2326
PUT
LyondellBasell Industries
LYB
$21.8B
| $2.01M | ﹤0.01% |
38,100
-74,100
| -66% | -$5.11M |
|
2327
Forestar Group
FOR
$1.49B
| $2M | ﹤0.01% |
63,180
+13,584
| +27% | +$373K |
|
2328
CALL
Arrowhead Research
ARWR
$12.3B
| $2M | ﹤0.01% |
24,500
-10,400
| -30% | -$768K |
|
2329
PUT
Bitdeer Technologies
BTDR
$3.09B
| $1.99M | ﹤0.01% |
125,700
+49,700
| +65% | +$714K |
|
2330
Safety Insurance
SAFT
$1.52B
| $1.99M | ﹤0.01% |
26,606
+8,296
| +45% | +$605K |
|
2331
CALL
L3Harris
LHX
$49.7B
| $1.98M | ﹤0.01% |
+6,800
| New | +$2.16M |
|
2332
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.97M | ﹤0.01% |
5,400
-2,000
| -27% | -$681K |
|
2333
CALL
Rio Tinto
RIO
$171B
| $1.97M | ﹤0.01% |
20,800
+200
| +1% | +$20.3K |
|
2334
Prime Medicine
PRME
$615M
| $1.97M | ﹤0.01% |
+533,553
| New | +$1.77M |
|
2335
Northern Oil and Gas
NOG
$2.91B
| $1.96M | ﹤0.01% |
+108,021
| New | +$2.56M |
|
2336
ManpowerGroup
MAN
$2.86B
| $1.96M | ﹤0.01% |
58,044
-244,951
| -81% | -$7.5M |
|
2337
CALL
Alamos Gold
AGI
$15.8B
| $1.96M | ﹤0.01% |
64,600
+13,700
| +27% | +$555K |
|
|
OBE
2338
Obsidian Energy
OBE
$797M
| $1.96M | ﹤0.01% |
240,089
+29,093
| +14% | +$326K |
|
2339
CALL
Plexus
PLXS
$6.4B
| $1.95M | ﹤0.01% |
+6,500
| New | +$1.7M |
|
|
2340
PUT
Plexus
PLXS
$6.4B
| $1.95M | ﹤0.01% |
+6,500
| New | +$1.7M |
|
2341
CALL
Roblox
RBLX
$27.4B
| $1.95M | ﹤0.01% |
35,900
-139,100
| -79% | -$6.92M |
|
2342
PUT
Builders FirstSource
BLDR
$7.55B
| $1.95M | ﹤0.01% |
21,800
-3,200
| -13% | -$256K |
|
2343
CALL
BILL Holdings
BILL
$4.76B
| $1.95M | ﹤0.01% |
53,900
+2,400
| +5% | +$88.4K |
|
2344
PUT
Cardinal Health
CAH
$53.4B
| $1.95M | ﹤0.01% |
8,200
+1,300
| +19% | +$270K |
|
2345
CALL
Tapestry
TPR
$26B
| $1.95M | ﹤0.01% |
13,300
+6,500
| +96% | +$931K |
|
2346
Oxford Industries
OXM
$540M
| $1.95M | ﹤0.01% |
+55,787
| New | +$2.32M |
|
2347
PUT
eBay
EBAY
$46.3B
| $1.94M | ﹤0.01% |
17,400
-56,300
| -76% | -$6.01M |
|
2348
CALL
Brookfield Asset Management
BAM
$83.5B
| $1.93M | ﹤0.01% |
43,100
+36,100
| +516% | +$1.7M |
|
2349
PUT
Rigetti Computing
RGTI
$5.98B
| $1.93M | ﹤0.01% |
99,700
-100,100
| -50% | -$1.94M |
|
2350
CALL
Las Vegas Sands
LVS
$30.5B
| $1.93M | ﹤0.01% |
41,700
+13,600
| +48% | +$705K |
|
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.