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 | |
|---|---|---|---|---|---|---|
2451
CALL
Ovintiv
OVV
$18.5B
| $1.66M | ﹤0.01% |
+31,500
| New | +$1.8M |
|
2452
Lionsgate Studios
LION
$3.42B
| $1.66M | ﹤0.01% |
108,163
-5,243,463
| -98% | -$67.8M |
|
2453
CALL
Sysco
SYY
$40.2B
| $1.65M | ﹤0.01% |
+19,800
| New | +$1.5M |
|
2454
Pathward Financial
CASH
$1.74B
| $1.65M | ﹤0.01% |
+18,980
| New | +$1.64M |
|
2455
DoubleVerify
DV
$2.06B
| $1.65M | ﹤0.01% |
152,349
-290,940
| -66% | -$2.99M |
|
2456
iShares Global Energy ETF
IXC
$2.86B
| $1.65M | ﹤0.01% |
+33,590
| New | +$1.82M |
|
|
SKYT
2457
PUT
DELISTED
SkyWater Technology
SKYT
| $1.65M | ﹤0.01% |
47,300
+7,000
| +17% | +$239K |
|
2458
CALL
Flutter Entertainment
FLUT
$17.8B
| $1.64M | ﹤0.01% |
16,100
-8,800
| -35% | -$907K |
|
2459
PUT
Corteva
CTVA
$54.6B
| $1.64M | ﹤0.01% |
+19,400
| New | +$1.56M |
|
2460
CALL
LyondellBasell Industries
LYB
$21.8B
| $1.64M | ﹤0.01% |
31,200
-60,400
| -66% | -$4.17M |
|
2461
CALL
Air Products & Chemicals
APD
$67.9B
| $1.64M | ﹤0.01% |
5,600
-1,100
| -16% | -$320K |
|
2462
CALL
FormFactor
FORM
$8.92B
| $1.63M | ﹤0.01% |
10,200
+5,100
| +100% | +$677K |
|
2463
Eton Pharmaceutcials
ETON
$1.81B
| $1.63M | ﹤0.01% |
+44,918
| New | +$1.32M |
|
2464
United Fire Group
UFCS
$1.36B
| $1.63M | ﹤0.01% |
30,991
-12,169
| -28% | -$540K |
|
2465
Sonic Automotive
SAH
$2.45B
| $1.62M | ﹤0.01% |
+19,111
| New | +$1.47M |
|
|
KDEF
2466
PLUS Korea Defense Industry Index ETF
KDEF
$109M
| $1.62M | ﹤0.01% |
+40,000
| New | +$2.16M |
|
2467
Karat Packaging
KRT
$958M
| $1.62M | ﹤0.01% |
48,378
+23,892
| +98% | +$688K |
|
2468
Banco Santander
SAN
$212B
| $1.62M | ﹤0.01% |
117,150
-2,689,821
| -96% | -$33.3M |
|
2469
PUT
Chewy
CHWY
$9.83B
| $1.61M | ﹤0.01% |
82,000
-59,200
| -42% | -$1.34M |
|
2470
CALL
Ionis Pharmaceuticals
IONS
$9.93B
| $1.61M | ﹤0.01% |
20,300
+300
| +2% | +$22.6K |
|
2471
Bioventus
BVS
$982M
| $1.6M | ﹤0.01% |
+169,713
| New | +$1.62M |
|
|
YB
2472
Yuanbao Inc
YB
$623M
| $1.6M | ﹤0.01% |
104,705
-10,795
| -9% | -$172K |
|
2473
CALL
Colgate-Palmolive
CL
$72.6B
| $1.6M | ﹤0.01% |
17,400
-2,400
| -12% | -$210K |
|
2474
Rigetti Computing Warrants
RGTIW
$178M
| $1.59M | ﹤0.01% |
177,907
+38,519
| +28% | +$355K |
|
2475
Global X Silver Miners ETF NEW
SIL
$5.37B
| $1.59M | ﹤0.01% |
20,557
-193,419
| -90% | -$17.4M |
|
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.