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 | |
|---|---|---|---|---|---|---|
2426
CALL
Camping World
CWH
$676M
| $1.71M | ﹤0.01% |
224,100
-4,400
| -2% | -$31.9K |
|
|
COSO
2427
CoastalSouth Bancshares
COSO
$327M
| $1.71M | ﹤0.01% |
+63,549
| New | +$1.64M |
|
|
GOLD
2428
CALL
Gold.com Inc
GOLD
$1.34B
| $1.71M | ﹤0.01% |
41,000
-5,000
| -11% | -$215K |
|
2429
CALL
Gold Fields
GFI
$42.8B
| $1.7M | ﹤0.01% |
50,700
-42,700
| -46% | -$1.78M |
|
|
BAND
2430
PUT
Bandwidth Inc
BAND
$1.53B
| $1.7M | ﹤0.01% |
+26,900
| New | +$1.21M |
|
|
NMAX
2431
Newsmax Inc
NMAX
$1.39B
| $1.7M | ﹤0.01% |
+205,413
| New | +$1.47M |
|
2432
PUT
United Rentals
URI
$68.4B
| $1.7M | ﹤0.01% |
1,500
-3,800
| -72% | -$3.62M |
|
2433
PUT
AngloGold Ashanti
AU
$61.3B
| $1.7M | ﹤0.01% |
21,000
-34,800
| -62% | -$3.3M |
|
2434
Azenta
AZTA
$1.64B
| $1.7M | ﹤0.01% |
+66,558
| New | +$1.49M |
|
2435
CALL
Gartner
IT
$12.4B
| $1.7M | ﹤0.01% |
13,100
+1,400
| +12% | +$211K |
|
2436
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.7M | ﹤0.01% |
+17,600
| New | +$1.68M |
|
2437
SandRidge Energy
SD
$532M
| $1.7M | ﹤0.01% |
123,840
+8,266
| +7% | +$123K |
|
2438
Hovnanian Enterprises
HOV
$770M
| $1.7M | ﹤0.01% |
+11,910
| New | +$1.36M |
|
|
PENG
2439
CALL
Penguin Solutions Inc
PENG
$2.7B
| $1.7M | ﹤0.01% |
+22,300
| New | +$1.01M |
|
2440
PUT
Zoom
ZM
$31.5B
| $1.69M | ﹤0.01% |
19,600
-36,600
| -65% | -$3.46M |
|
|
PDS
2441
Precision Drilling
PDS
$1.18B
| $1.69M | ﹤0.01% |
22,011
-11,870
| -35% | -$1.08M |
|
2442
National Presto Industries
NPK
$1.07B
| $1.68M | ﹤0.01% |
+13,477
| New | +$1.83M |
|
|
NVMI
2443
CALL
Nova
NVMI
$12B
| $1.68M | ﹤0.01% |
3,100
| – | – |
|
|
ETOR
2444
PUT
eToro Group
ETOR
$2.41B
| $1.68M | ﹤0.01% |
+42,600
| New | +$1.6M |
|
2445
CALL
Goodyear
GT
$1.72B
| $1.68M | ﹤0.01% |
253,800
+123,100
| +94% | +$792K |
|
2446
Safe Bulkers
SB
$869M
| $1.67M | ﹤0.01% |
265,315
+131,645
| +98% | +$880K |
|
2447
CALL
McEwen Inc
MUX
$1.28B
| $1.67M | ﹤0.01% |
92,200
-210,200
| -70% | -$4.54M |
|
2448
Winnebago Industries
WGO
$898M
| $1.67M | ﹤0.01% |
+53,443
| New | +$1.63M |
|
2449
Telefônica Brasil
VIV
$18.3B
| $1.67M | ﹤0.01% |
126,575
-298,128
| -70% | -$4.35M |
|
2450
PUT
Alamos Gold
AGI
$15.8B
| $1.66M | ﹤0.01% |
54,800
+1,200
| +2% | +$48.6K |
|
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.