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 2023Q1 — net new, added, trimmed, exited.
New positions904 names
- WMTWALMART INC+2,812,781$414.7M
- INTCINTEL CORP+10,407,413$340.0M
- NVDANVIDIA CORPORATION+980,638$272.4M
- TAT&T INC+9,611,100$185.0M
- DHRDANAHER CORPORATION+689,176$173.7M
- NARIUSDINARI MED INC+2,686,896$165.9M
- ABBVABBVIE INC+1,028,900$164.0M
- NOCNORFOLK SOUTHN CORP+726,645$154.0M
- BAXBAXTER INTL INC+3,626,113$147.1M
- EMREMERSON ELEC CO+1,512,490$131.8M
- APLSAPELLIS PHARMACEUTICALS INC+1,879,724$124.0M
- HONHONEYWELL INTL INC+601,363$114.9M
- + 892 more…
Added to302 names
- MCDMCDONALDS CORP+966,166$270.1M
- GOOGLALPHABET INC+2,145,483$222.6M
- TMUST-MOBILE US INC+1,375,227$199.2M
- EAELECTRONIC ARTS INC+1,377,974$166.0M
- SHELSHELL PLC+2,805,260$161.4M
- DXCMDEXCOM INC+1,359,165$157.9M
- RVTYPERKINELMER INC+1,103,820$147.1M
- PXDEURPIONEER NAT RES CO+719,565$147.0M
- ETRENTERGY CORP NEW+1,182,532$127.4M
- ELVANTHEM INC+232,943$107.1M
- NVSNOVARTIS AG+1,105,547$101.7M
- ADBEADOBE SYSTEMS INCORPORATED+248,635$95.8M
- + 290 more…
Trimmed396 names
- METAMETA PLATFORMS INC−2,180,161$462.1M
- CRMSALESFORCE COM INC−2,014,387$402.4M
- GSKGSK PLC−6,365,673$226.5M
- TDGTRANSDIGM GROUP INC−306,294$225.8M
- VVISA INC−925,403$208.6M
- PYPLPAYPAL HLDGS INC−2,336,032$177.4M
- FISFIDELITY NATL INFORMATION SV−3,152,800$171.3M
- EXPEEXPEDIA GROUP INC−1,716,734$166.6M
- NFLXNETFLIX INC−452,696$156.4M
- RCM1USDR1 RCM INC−10,414,350$156.2M
- BIIBBIOGEN INC−531,011$147.6M
- YUMYUM BRANDS INC−1,073,844$141.8M
- + 384 more…
Exited327 names
- UBERUBER TECHNOLOGIES INC−9,808,165$242.6M
- NTAPNETAPP INC−2,879,887$173.0M
- BKNGBOOKING HOLDINGS INC−66,448$133.9M
- HALHALLIBURTON CO−3,302,346$129.9M
- ORCLORACLE CORP−1,482,512$121.2M
- OVVOVINTIV INC−2,135,078$108.3M
- TSLATESLA INC−877,800$108.1M
- AZNASTRAZENECA PLC−1,539,490$104.4M
- SWKSSKYWORKS SOLUTIONS INC−890,415$81.1M
- INTUINTUIT−202,055$78.6M
- CNQCANADIAN NAT RES LTD−1,409,900$78.3M
- BMRNBIOMARIN PHARMACEUTICAL INC−716,700$74.2M
- + 315 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
