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 2023Q2 — net new, added, trimmed, exited.
New positions574 names
- MUMICRON TECHNOLOGY INC+2,825,000$178.3M
- UNPUNION PAC CORP+844,316$172.8M
- 45253HIMMUNOGEN INC+8,712,142$164.4M
- SOSOUTHERN CO+2,260,610$158.8M
- DGDOLLAR GEN CORP NEW+770,128$130.8M
- LSXMKUSDLIBERTY MEDIA CORP DEL+3,408,731$111.6M
- GHGUARDANT HEALTH INC+2,714,285$97.2M
- OCOWENS CORNING NEW+707,729$92.4M
- XYZBLOCK INC+1,349,698$89.8M
- LM03LIBERTY MEDIA CORP DEL+2,576,333$84.5M
- TAPMOLSON COORS BEVERAGE CO+1,132,667$74.6M
- SPOTSPOTIFY TECHNOLOGY S A+457,356$73.4M
- + 562 more…
Added to404 names
- MSFTMICROSOFT CORP+1,373,840$467.8M
- NVDANVIDIA CORPORATION+662,385$280.2M
- CICIGNA CORP NEW+591,758$166.0M
- MMACYS INC+9,906,912$159.0M
- ZBHZIMMER BIOMET HOLDINGS INC+890,708$129.7M
- ADBEADOBE SYSTEMS INCORPORATED+256,457$125.4M
- TDYTELEDYNE TECHNOLOGIES INC+303,619$124.8M
- TMUST-MOBILE US INC+834,104$115.9M
- DDOMINION ENERGY INC+2,154,029$111.6M
- AZOAUTOZONE INC+44,450$110.8M
- 000380ABCAM PLC+4,394,379$107.5M
- G037AXAMBARELLA INC+1,271,251$106.4M
- + 392 more…
Trimmed542 names
- AVGOBROADCOM INC−643,788$558.4M
- METAMETA PLATFORMS INC−1,632,546$468.5M
- GOOGLALPHABET INC−3,299,177$394.9M
- INTCINTEL CORP−8,617,416$288.2M
- CRMSALESFORCE COM INC−1,328,167$280.6M
- WMTWALMART INC−1,673,003$263.0M
- ANETEURARISTA NETWORKS INC−1,599,552$259.2M
- DXCMDEXCOM INC−1,541,082$198.0M
- EAELECTRONIC ARTS INC−1,379,268$178.9M
- MCDMCDONALDS CORP−560,349$167.2M
- LULULULULEMON ATHLETICA INC−417,222$157.9M
- ADIANALOG DEVICES INC−802,455$156.3M
- + 530 more…
Exited654 names
- 74349UPROMETHEUS BIOSCIENCES INC−1,465,420$157.3M
- SUSUNCOR ENERGY INC NEW−4,565,632$141.8M
- 0C3ENDEAVOR GROUP HLDGS INC−5,651,028$135.2M
- NOWSERVICENOW INC−238,680$110.9M
- SBUXSTARBUCKS CORP−1,028,373$107.1M
- DPZDOMINOS PIZZA INC−310,322$102.4M
- LUVSOUTHWEST AIRLS CO−2,968,097$96.6M
- VSCOVICTORIAS SECRET AND CO−2,554,014$87.2M
- 81181CSEAGEN INC−426,157$86.3M
- ASNDASCENDIS PHARMA A/S−771,110$82.7M
- CTLTEURCATALENT INC−1,257,003$82.6M
- LOWLOWES COS INC−404,109$80.8M
- + 642 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
