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 | |
|---|---|---|---|---|---|---|
|
FIG
2376
CALL
Figma
FIG
$14.4B
| $1.83M | ﹤0.01% |
101,000
-51,100
| -34% | -$1.03M |
|
2377
CALL
Tractor Supply
TSCO
$18.2B
| $1.83M | ﹤0.01% |
57,800
+42,000
| +266% | +$1.45M |
|
2378
PUT
PVH
PVH
$3.62B
| $1.83M | ﹤0.01% |
24,600
+14,500
| +144% | +$1.24M |
|
2379
CALL
NRG Energy
NRG
$23.8B
| $1.83M | ﹤0.01% |
12,500
-20,800
| -62% | -$2.99M |
|
2380
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.83M | ﹤0.01% |
3,400
-1,500
| -31% | -$768K |
|
|
PPTA
2381
CALL
Perpetua Resources
PPTA
$3.21B
| $1.82M | ﹤0.01% |
87,900
+21,700
| +33% | +$589K |
|
|
SEZL
2382
CALL
Sezzle
SEZL
$4.01B
| $1.82M | ﹤0.01% |
10,600
+6,600
| +165% | +$696K |
|
2383
CALL
Franklin Templeton, Inc.
BEN
$17.4B
| $1.82M | ﹤0.01% |
+54,600
| New | +$1.63M |
|
2384
Park Aerospace
PKE
$737M
| $1.81M | ﹤0.01% |
+47,495
| New | +$1.58M |
|
2385
Varex Imaging
VREX
$780M
| $1.81M | ﹤0.01% |
173,680
+106,487
| +158% | +$1.15M |
|
2386
PUT
Illumina
ILMN
$33.1B
| $1.81M | ﹤0.01% |
10,300
-5,400
| -34% | -$791K |
|
2387
Accel Entertainment
ACEL
$979M
| $1.81M | ﹤0.01% |
143,276
-131,821
| -48% | -$1.6M |
|
2388
CALL
Lithia Motors
LAD
$8.15B
| $1.8M | ﹤0.01% |
6,200
+4,700
| +313% | +$1.34M |
|
2389
CALL
Global X Cybersecurity ETF
BUG
$1.45B
| $1.8M | ﹤0.01% |
47,100
-49,300
| -51% | -$1.52M |
|
2390
CALL
Five Below
FIVE
$13.8B
| $1.8M | ﹤0.01% |
10,000
+4,100
| +69% | +$883K |
|
2391
Navient
NAVI
$886M
| $1.79M | ﹤0.01% |
210,351
+38,888
| +23% | +$327K |
|
2392
Ranger Energy Services
RNGR
$401M
| $1.79M | ﹤0.01% |
111,798
+24,439
| +28% | +$400K |
|
2393
McCormick & Company Non-Voting
MKC
$14.9B
| $1.79M | ﹤0.01% |
35,499
-158,424
| -82% | -$7.77M |
|
2394
IBEX
IBEX
$490M
| $1.79M | ﹤0.01% |
58,912
-47,411
| -45% | -$1.41M |
|
2395
Teekay
TK
$1.16B
| $1.79M | ﹤0.01% |
178,769
+36,650
| +26% | +$459K |
|
2396
Biglari Holdings Class B
BH
$1.24B
| $1.78M | ﹤0.01% |
4,189
-1,035
| -20% | -$323K |
|
2397
Corsair Gaming
CRSR
$1.18B
| $1.78M | ﹤0.01% |
+184,413
| New | +$1.43M |
|
2398
Strive Inc
ASST
$1.57B
| $1.78M | ﹤0.01% |
+163,419
| New | +$2.42M |
|
|
DGXX
2399
Digi Power X Inc
DGXX
$413M
| $1.78M | ﹤0.01% |
326,685
+173,642
| +113% | +$947K |
|
2400
Titan International
TWI
$461M
| $1.78M | ﹤0.01% |
+230,483
| New | +$1.78M |
|
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.