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 | |
|---|---|---|---|---|---|---|
2351
CALL
Darling Ingredients
DAR
$10.4B
| $1.92M | ﹤0.01% |
35,200
+27,900
| +382% | +$1.67M |
|
2352
Upbound Group
UPBD
$1.1B
| $1.92M | ﹤0.01% |
90,403
-83,179
| -48% | -$1.55M |
|
2353
CALL
NuScale Power
SMR
$3.86B
| $1.92M | ﹤0.01% |
191,000
+122,000
| +177% | +$1.38M |
|
2354
Vanda Pharmaceuticals
VNDA
$319M
| $1.91M | ﹤0.01% |
311,362
+149,766
| +93% | +$978K |
|
2355
CALL
Moody's
MCO
$87.2B
| $1.9M | ﹤0.01% |
+4,200
| New | +$1.89M |
|
2356
MediWound
MDWD
$171M
| $1.9M | ﹤0.01% |
129,248
-46,231
| -26% | -$734K |
|
2357
PUT
Microchip Technology
MCHP
$41.3B
| $1.9M | ﹤0.01% |
20,800
-1,000
| -5% | -$89.2K |
|
2358
Malibu Boats
MBUU
$579M
| $1.89M | ﹤0.01% |
+68,967
| New | +$1.83M |
|
|
BDN
2359
Brandywine Realty Trust
BDN
$522M
| $1.89M | ﹤0.01% |
596,291
-754,695
| -56% | -$2.27M |
|
2360
Granite Ridge Resources
GRNT
$674M
| $1.88M | ﹤0.01% |
427,319
+80,112
| +23% | +$420K |
|
2361
Manitowoc
MTW
$710M
| $1.88M | ﹤0.01% |
135,540
-52,636
| -28% | -$669K |
|
2362
CALL
Sweetgreen
SG
$832M
| $1.88M | ﹤0.01% |
213,600
| – | – |
|
2363
PUT
Morgan Stanley
MS
$336B
| $1.88M | ﹤0.01% |
9,000
-18,800
| -68% | -$3.72M |
|
2364
Liberty Global Class A
LBTYA
$3.63B
| $1.88M | ﹤0.01% |
+165,082
| New | +$1.97M |
|
2365
Packaging Corp of America
PKG
$22.5B
| $1.87M | ﹤0.01% |
+7,866
| New | +$1.72M |
|
2366
Santander
BSBR
$43B
| $1.87M | ﹤0.01% |
356,801
+163,225
| +84% | +$927K |
|
|
CBLL
2367
CeriBell Inc
CBLL
$929M
| $1.87M | ﹤0.01% |
96,251
+18,518
| +24% | +$351K |
|
2368
Cytek Biosciences
CTKB
$625M
| $1.87M | ﹤0.01% |
+422,361
| New | +$1.8M |
|
2369
Nexa Resources
NEXA
$2.04B
| $1.87M | ﹤0.01% |
152,677
-212,226
| -58% | -$2.96M |
|
2370
ProShares VIX Short-Term Futures ETF
VIXY
$200M
| $1.86M | ﹤0.01% |
+87,500
| New | +$2.29M |
|
2371
Hamilton Insurance Group
HG
$3.45B
| $1.86M | ﹤0.01% |
54,754
-140,709
| -72% | -$4.41M |
|
|
2372
PUT
Darling Ingredients
DAR
$10.4B
| $1.86M | ﹤0.01% |
34,000
+30,400
| +844% | +$1.81M |
|
2373
PUT
Coca-Cola Consolidated
COKE
$12.6B
| $1.85M | ﹤0.01% |
9,700
+8,600
| +782% | +$1.6M |
|
2374
CALL
Zebra Technologies
ZBRA
$17.4B
| $1.84M | ﹤0.01% |
7,000
+3,800
| +119% | +$894K |
|
2375
Amtech Systems
ASYS
$256M
| $1.84M | ﹤0.01% |
79,684
+49,926
| +168% | +$948K |
|
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.