What Is Steve Cohen Buying in 2026?
Steve Cohen runs Point72 Asset Management (formerly SAC Capital), one of the most successful and closely watched hedge funds on Wall Street. Known for exceptional stock-picking and a multi-manager platform, Cohen is consistently one of the highest-earning fund managers in the industry.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 3.0% | ▲ Increasing | +38% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.3% | ▲ Increasing | +157% |
| 3 | AMAZON COM INC | AMZN | Consumer | 2.0% | ▲ Increasing | +68% |
| 4 | MICROSOFT CORP | MSFT | Technology | 1.6% | ▼ Decreasing | -20% |
| 5 | ARISTA NETWORKS INC | ANET | Other | 1.6% | ▲ Increasing | +37% |
| 6 | BROADCOM INC | AVGO | Technology | 1.6% | ▲ Increasing | +80% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | — | Other | 1.3% | ▲ Increasing | +18% |
| 8 | ASML HOLDING N V | — | Other | 1.0% | ▲ Increasing | +33% |
| 9 | SEA LTD | SE | Communications | 1.0% | ▲ Increasing | +195% |
| 10 | COHERENT CORP | COHR | Other | 1.0% | ▼ Decreasing | -14% |
| 11 | EQUINIX INC | EQIX | Other | 1.0% | ▲ Increasing | +467% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | Communications | 0.9% | ▲ Increasing | +190% |
| 13 | TERADYNE INC | TER | Other | 0.9% | ▼ Decreasing | -31% |
| 14 | BIOGEN INC | BIIB | Other | 0.8% | ▼ Decreasing | -27% |
| 15 | DANAHER CORPORATION | DHR | Industrials | 0.6% | ▲ Increasing | +281% |
| 16 | PEPSICO INC | PEP | Other | 0.6% | ▲ Increasing | +1555% |
| 17 | TRANSDIGM GROUP INC | T7D | Other | 0.6% | ▲ Increasing | +50456% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | Other | 0.5% | ● New | NEW |
| 19 | INTUITIVE SURGICAL INC | ISRG | Other | 0.5% | ▼ Decreasing | -5% |
| 20 | ABIVAX SA | ABVX | Other | 0.5% | ▼ Decreasing | -18% |
| 21 | AT&T INC | T | Other | 0.5% | ▲ Increasing | +73% |
| 22 | HOME DEPOT INC | HD | Other | 0.5% | ▲ Increasing | +44% |
| 23 | ATLASSIAN CORPORATION | TEAM1EUR | Other | 0.5% | ▲ Increasing | +105% |
| 24 | AUTODESK INC | ADSK | Other | 0.5% | ▲ Increasing | +132% |
| 25 | CISCO SYS INC | CSCO | Other | 0.5% | ● New | NEW |
| 26 | MONGODB INC | MDB | Other | 0.5% | ▼ Decreasing | -46% |
| 27 | PERFORMANCE FOOD GROUP CO | PFGC | Other | 0.5% | ▲ Increasing | +100% |
| 28 | CAPITAL ONE FINL CORP | COF | Financials | 0.5% | ▲ Increasing | +23% |
| 29 | CSX CORP | CSX | Other | 0.5% | ▲ Increasing | +35% |
| 30 | NEWS CORP NEW | NWSA | Other | 0.5% | ▲ Increasing | +109% |
| … and 2000 more positions. View full portfolio → | ||||||
Frequently Asked Questions
What stocks is Point72 Asset Management buying right now?
The table above shows Point72 Asset Management's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
How often is Point72 Asset Management's portfolio updated?
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.
Can I invest based on Steve Cohen's portfolio?
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
Where does this data come from?
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.