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Steve Cohen portfolio: holdings and latest trades

The stocks Point72 Asset Management reported in its latest 13F filing, for Q2 2026: 1978 positions worth about $65.4B, what was bought and sold in the quarter, and who Cohen is.

Data updated August 14, 2026 (13F for Q2 2026)

13F portfolio value
$65.4B
Positions
1978
Top 10 holdings
12%
Change in value vs previous quarter
+13.7%

Steve Cohen top holdings (Q2 2026)

#Stock% of portfolioValueLast quarter
1ASML Asml Hldg Nv1.7%$1.1BUnchanged
2AMZN Amazon.Com Inc1.6%$1.1BTrimmed 10%
3MKSI Mks Inc1.4%$888MAdded 24%
4ANET Arista Networks Inc1.3%$873MTrimmed 21%
5AMD Advanced Micro Devices1.2%$772MTrimmed 6%
6TSM Taiwan Semiconductor-Sp ADR1.2%$766MTrimmed 14%
7SNOW Snowflake Inc1.1%$716MAdded 2449%
8PG Procter & Gamble Co/The1.0%$634MAdded 106%
9RTX Rtx Corp1.0%$626MAdded 61%
10COF Capital One Financial Corp0.8%$507MAdded 53%
11ORCL Oracle Corp0.8%$500MAdded 188%
12MDLZ Mondelez International Inc-A0.7%$475MAdded 67%
13KDP Keurig Dr Pepper Inc0.7%$457MAdded 1319%
14AMAT Applied Materials Inc0.7%$434MTrimmed 65%
15TXN Texas Instruments Inc0.6%$410MNew
16CPNG Coupang Inc0.6%$389MAdded 188%
17HD Home Depot Inc0.6%$389MUnchanged
18SPOT Spotify Technology S A0.6%$388MTrimmed 8%
19AVGO Broadcom Inc0.6%$387MTrimmed 55%
20ONTO Onto Innovation Inc0.6%$368MTrimmed 19%
21MU Micron Technology Inc0.5%$360MTrimmed 45%
22FIX Comfort Systems Usa Inc0.5%$356MTrimmed 18%
23UNH Unitedhealth Group Inc0.5%$345MAdded 98%
24STZ Constellation Brands Inc-A0.5%$343MAdded 30%
25XYZ Block Inc0.5%$340MTrimmed 29%
26AS Amer Sports Inc0.5%$329MUnchanged
27EQIX Equinix Inc0.5%$329MTrimmed 41%
28META Meta Platforms Inc-Class A0.5%$320MTrimmed 37%
29AKAM Akamai Technologies Inc0.5%$304MTrimmed 22%
30PPL Ppl Corp0.5%$304MAdded 48%

Showing the 30 largest of 1978 positions.

What Cohen bought and sold in Q2 2026

Bought or added

  • SNOW Snowflake IncAdded 2449%
  • KDP Keurig Dr Pepper IncAdded 1319%
  • TXN Texas Instruments IncNew
  • ORCL Oracle CorpAdded 188%
  • PG Procter & Gamble Co/TheAdded 106%
  • — Seagate Technology Hldngs PlAdded 51%
  • CCL Carnival Corp LtdNew
  • CPNG Coupang IncAdded 188%
  • RTX Rtx CorpAdded 61%
  • ATO Atmos Energy CorpNew

Sold or reduced

  • NVDA Nvidia CorpTrimmed 94%
  • TER Teradyne IncTrimmed 80%
  • AMAT Applied Materials IncTrimmed 65%
  • SNDK Sandisk CorpTrimmed 87%
  • AVGO Broadcom IncTrimmed 55%
  • — Credo Technology Group HoldiTrimmed 18%
  • WDC Western Digital CorpTrimmed 88%
  • ADI Analog Devices IncTrimmed 71%
  • MU Micron Technology IncTrimmed 45%
  • MS Morgan StanleyTrimmed 83%

Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.

Who is Steve Cohen

Role
Founder of Point72 Asset Management
Fund
Point72 Asset Management, founded 2014
Investment style
Multi-manager long/short equity.
Known for
Founding SAC Capital in 1992

Steve Cohen founded SAC Capital in 1992 and turned it into one of the most successful hedge funds of its time. After SAC pleaded guilty to insider-trading charges in 2013 and stopped managing outside money, Cohen converted it into the family office Point72, which reopened to outside investors in 2018.

He bought the New York Mets baseball team in 2020. Point72’s 13F lists hundreds of positions run by many separate portfolio managers.

  • •Founding SAC Capital in 1992
  • •Point72, a multi-manager hedge fund
  • •Owner of the New York Mets

How to read 13F data

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Questions

What stocks does Steve Cohen own?

According to the 13F filing of Point72 Asset Management for Q2 2026 (period ending June 30, 2026), the largest holdings were Asml Hldg Nv (ASML) 1.7%, Amazon.Com Inc (AMZN) 1.6%, Mks Inc (MKSI) 1.4%, Arista Networks Inc (ANET) 1.3%, Advanced Micro Devices (AMD) 1.2%, out of 1978 positions worth about $65.4B.

What did Cohen buy and sell last quarter?

New or larger positions in Q2 2026: SNOW, KDP, TXN, ORCL, PG, Seagate Technology Hldngs Pl. Sold or reduced: NVDA, TER, AMAT, SNDK, AVGO, Credo Technology Group Holdi. Changes are measured in shares against the previous quarter’s filing.

How up to date is Point72 Asset Management’s portfolio?

13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.

What does a 13F filing leave out?

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Other famous investors

Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.