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 | |
|---|---|---|---|---|---|---|
2401
Viemed Healthcare
VMD
$337M
| $1.78M | ﹤0.01% |
155,842
+26,363
| +20% | +$261K |
|
2402
PUT
Tractor Supply
TSCO
$18.2B
| $1.78M | ﹤0.01% |
+56,200
| New | +$1.94M |
|
2403
HDFC Bank
HDB
$121B
| $1.78M | ﹤0.01% |
68,765
-1,676,756
| -96% | -$42M |
|
2404
PUT
Powell Industries
POWL
$7.2B
| $1.78M | ﹤0.01% |
6,200
-22,300
| -78% | -$6.05M |
|
2405
Nurix Therapeutics
NRIX
$2.77B
| $1.77M | ﹤0.01% |
73,069
-376,037
| -84% | -$6.41M |
|
2406
PUT
Guardant Health
GH
$22.9B
| $1.77M | ﹤0.01% |
11,800
+1,700
| +17% | +$185K |
|
2407
Ingles Markets
IMKTA
$1.61B
| $1.77M | ﹤0.01% |
+19,954
| New | +$1.78M |
|
2408
PUT
TripAdvisor
TRIP
$1.17B
| $1.76M | ﹤0.01% |
128,600
+33,900
| +36% | +$384K |
|
2409
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $1.76M | ﹤0.01% |
7,300
+2,800
| +62% | +$613K |
|
2410
CALL
QuantumScape Corp
QS
$3.68B
| $1.75M | ﹤0.01% |
231,800
-134,000
| -37% | -$1M |
|
2411
CALL
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $1.75M | ﹤0.01% |
17,000
-1,300
| -7% | -$138K |
|
2412
Amalgamated Financial
AMAL
$1.46B
| $1.74M | ﹤0.01% |
37,982
-25,188
| -40% | -$1.06M |
|
2413
Vera Therapeutics
VERA
$2.33B
| $1.74M | ﹤0.01% |
40,563
-1,170,162
| -97% | -$43.6M |
|
2414
Orion Group Holdings
ORN
$375M
| $1.74M | ﹤0.01% |
103,295
-43,236
| -30% | -$597K |
|
2415
Fresenius Medical Care
FMS
$12.5B
| $1.74M | ﹤0.01% |
76,829
-433,078
| -85% | -$9.72M |
|
2416
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.74M | ﹤0.01% |
+46,381
| New | +$1.72M |
|
2417
PUT
Danaher
DHR
$154B
| $1.73M | ﹤0.01% |
9,100
+1,000
| +12% | +$182K |
|
2418
CALL
Omnicom Group
OMC
$24B
| $1.73M | ﹤0.01% |
23,800
+1,600
| +7% | +$120K |
|
|
JKS
2419
JinkoSolar
JKS
$834M
| $1.73M | ﹤0.01% |
103,105
+28,449
| +38% | +$623K |
|
2420
Mativ Holdings
MATV
$688M
| $1.73M | ﹤0.01% |
228,286
-100,936
| -31% | -$869K |
|
2421
Adient
ADNT
$1.54B
| $1.73M | ﹤0.01% |
+94,007
| New | +$2.01M |
|
2422
PUT
SAP
SAP
$252B
| $1.73M | ﹤0.01% |
+11,200
| New | +$1.91M |
|
2423
Herbalife
HLF
$1.33B
| $1.72M | ﹤0.01% |
131,175
+1,929
| +1% | +$26.6K |
|
2424
PUT
Camping World
CWH
$676M
| $1.72M | ﹤0.01% |
225,900
-79,000
| -26% | -$573K |
|
2425
CALL
Realty Income
O
$59.2B
| $1.71M | ﹤0.01% |
27,600
-55,400
| -67% | -$3.45M |
|
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.