In this article, we will take a look at the Steve Cohen Stock Portfolio: Top 10 Stock Picks.
Billionaire investor Steve Cohen is renowned for his sharp trading instincts and for actively managing billions in institutional capital. With his prominent hedge fund, Point72 Asset Management, founded in 2014, Steve oversees a massive regulatory portfolio. The company’s recent filing showed that the hedge fund held approximately $78.05 billion in 13F securities as of the quarter ended March 31, 2026. For investors who want to make informed decisions, the investment maneuvers of institutional managers such as Steve Cohen can be a treasure trove, providing key insights into where the world’s sophisticated capital is flowing.
The escalating macroeconomic tensions, including the growing fear of inflation, further deepen the need for expert guidance. On May 22, 2026, CNBC reported that the University of Michigan’s consumer sentiment index declined to a fresh record low of 44.8 as the war between Iran and the U.S., alongside the escalating oil prices, fueled intense inflation fears. Supply disruptions in the Strait of Hormuz have pushed long-term inflation expectations to 3.9%. Consequently, the Federal Reserve Governor Christopher Waller expressed concern over rising pressures.
With this macro volatility adding pressure on investors’ portfolio decisions, Steve Cohen’s highly disciplined, multi-strategy institutional model offers resilient, defensive assets worth exploring.
Against this backdrop, let’s explore the Steve Cohen Stock Portfolio: Top 10 Stock Picks.
Steven Cohen of Point72 Asset Management
Our Methodology
To compile our list of 10 Best Stocks in Steve Cohen’s portfolio, we reviewed the firm’s 13F filing for Q1 2026. We filtered the list using the percentage of portfolio value each stock represents and ranked them accordingly. We limited our final selection to companies that have recently reported noteworthy developments likely to impact investor sentiment. All the pricing data are current as of market close on May 26, 2026.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).
10. Block, Inc. (NYSE:XYZ)
Market value of shares owned: $379,033,800
% of portfolio: 0.49%
Block, Inc. (NYSE:XYZ) is one of the 10 Best Stocks in Steve Cohen’s Portfolio.
On May 26, 2026, Square, the commerce platform owned by Block, Inc. (NYSE:XYZ), was selected by clean beauty franchise Magnolia Soap & Bath Co. to power its operations across more than 50 locations in 17 states. Magnolia will utilize “Square for Retail” and “Square for Franchises” to centralize real-time KPI tracking, inventory management, and omni-channel sales, including local delivery and event bookings. The platform’s unified architecture standardizes franchise infrastructure, thereby assisting in maintaining brand consistency and supporting the company’s rapid national expansion and independent local operations.
Earlier this month, Canaccord raised the firm’s price target on Block, Inc. (NYSE:XYZ) to $85 from $80 on May 19, 2026. The firm’s analyst Joseph Vafi kept a Buy rating on the stock. The firm noted that Block, Inc. (NYSE:XYZ) has delivered solid first-quarter results, with no adverse effects following an announced 40% workforce reduction. As the company aggressively leans into AI, its performance amid a challenging macro environment and a maturing e-commerce payments landscape indicates that the company’s strategic focus and disciplined execution enable it to achieve operational efficiency.
Founded in 2009, Block, Inc. (NYSE:XYZ) is a global technology company focused on financial services. Based in Oakland, California, the company creates ecosystem tools through Square, Cash App, Spiral, TIDAL, and TBD to expand economic access for businesses and individuals across the globe.
