Multi-Strategy · CIK 0001603466
Steve Cohen
Point72
Steve Cohen runs Point72, a multi-strategy overseeing $89.42B in disclosed equity holdings (SEC CIK 0001603466). The latest 13F filing (2025Q4) discloses 2117 positions across 11 sectors, with the largest positions in NVDA, TSM and AMZN. On a mark-to-market basis the tracked portfolio has returned 20.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$89.42B
Positions
2117
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$15.08B
Lifetime buys
$240.06B
Lifetime sells
$216.11B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions1262 names
- AMATAKAMAI TECHNOLOGIES INC+3,797,143$331.3M
- CSCOCISCO SYS INC+3,946,782$304.0M
- VVISA INC+712,247$249.8M
- MUMICRON TECHNOLOGY INC+785,940$224.3M
- LULULULULEMON ATHLETICA INC+1,008,817$209.6M
- PCTYPAYLOCITY HLDG CORP+1,264,594$192.9M
- PHPARKER-HANNIFIN CORP+213,383$187.6M
- SJMSMUCKER J M CO+1,843,866$180.3M
- BLKBLACKROCK INC+168,495$180.3M
- UNHUNITEDHEALTH GROUP INC+527,360$174.1M
- LITELUMENTUM HLDGS INC+456,873$168.4M
- QQNITY ELECTRONICS INC+2,000,626$163.4M
- + 1250 more…
Added to776 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD+2,850,380$866.2M
- NVDANVIDIA CORPORATION+2,745,011$511.9M
- AMZNAMAZON COM INC+2,130,602$491.8M
- EQIXEQUINIX INC+635,154$486.6M
- XBISPDR SER TR+3,763,100$458.8M
- AVGOBROADCOM INC+1,269,276$439.3M
- SESEA LTD+3,239,447$413.3M
- SPOTSPOTIFY TECHNOLOGY S A+636,687$369.7M
- TDGTRANSDIGM GROUP INC+252,281$335.5M
- PEPPEPSICO INC+2,214,409$317.8M
- DHRDANAHER CORPORATION+1,248,691$285.9M
- ANETARISTA NETWORKS INC+2,048,697$268.4M
- + 764 more…
Trimmed380 names
- SPYSPDR S&P 500 ETF TR−3,416,600$2.33B
- METAMETA PLATFORMS INC−753,135$497.1M
- STX 3.5 06/01/28SEAGATE HDD CAYMAN−128,743,000$432.6M
- ABNBAIRBNB INC−2,987,211$405.4M
- PRAXPRAXIS PRECISION MEDICINES I−1,003,640$295.8M
- CDTXCIDARA THERAPEUTICS INC−1,328,069$293.4M
- TMUST-MOBILE US INC−1,347,624$273.6M
- MDBMONGODB INC−619,513$260.0M
- AMDADVANCED MICRO DEVICES INC−1,198,000$256.6M
- SPGIS&P GLOBAL INC−484,090$253.0M
- TERTERADYNE INC−1,269,062$245.6M
- MSFTMICROSOFT CORP−506,550$245.0M
- + 368 more…
Exited369 names
- 8QRCONFLUENT INC−17,206,434$340.7M
- HPEHEWLETT PACKARD ENTERPRISE C−11,565,283$284.0M
- WMTWALMART INC−1,941,836$200.1M
- TRUTRANSUNION−1,562,114$130.9M
- CHDCHURCH & DWIGHT CO INC−1,400,838$122.8M
- AEPAMERICAN ELEC PWR CO INC−993,435$111.8M
- CNKCINEMARK HLDGS INC−3,482,970$97.6M
- MASMASCO CORP−1,339,189$94.3M
- QRVOQORVO INC−1,023,700$93.2M
- ZZILLOW GROUP INC−1,155,409$89.0M
- ETHAISHARES ETHEREUM TR−2,777,254$87.5M
- ORLYOREILLY AUTOMOTIVE INC−780,417$84.1M
- + 357 more…
Recent transactions
Last 20 moves
NEW
FIRST INDL RLTY TR INC
+269,675
~$57.27 · 2025Q4
2026-02-17
NEW
HOPE BANCORP INC
+168,487
~$10.96 · 2025Q4
2026-02-17
NEW
KEARNY FINL CORP MD
+180,686
~$7.41 · 2025Q4
2026-02-17
NEW
SERA PROGNOSTICS INC
+11,403
~$2.95 · 2025Q4
2026-02-17
ADD
BRIGHT HORIZONS FAM SOL IN D
+191,223
~$101.40 · 2025Q4
2026-02-17
NEW
COEUR MNG INC
+851,057
~$17.83 · 2025Q4
2026-02-17
TRIM
CANTOR EQUITY PARTNERS III I
−30,000
~$10.20 · 2025Q4
2026-02-17
