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 2023Q3 — net new, added, trimmed, exited.
New positions632 names
- WDCWESTERN DIGITAL CORP.+3,329,557$151.9M
- HO1HOLOGIC INC+1,902,507$132.0M
- CRNXCRINETICS PHARMACEUTICALS IN+4,225,300$125.7M
- ARGXARGENX SE+250,523$123.2M
- OVVOVINTIV INC+2,052,530$97.6M
- LM0CLIBERTY MEDIA CORP DEL+3,317,436$84.5M
- DTDYNATRACE INC+1,490,584$69.7M
- WSTWEST PHARMACEUTICAL SVSC INC+183,591$68.9M
- XELXCEL ENERGY INC+1,178,350$67.4M
- PLNTPLANET FITNESS INC+1,320,441$64.9M
- ABTABBOTT LABS+656,826$63.6M
- 531229LIBERTY MEDIA CORP DEL+2,429,526$61.8M
- + 620 more…
Added to600 names
- NBIXNEUROCRINE BIOSCIENCES INC+2,466,770$277.5M
- ANETEURARISTA NETWORKS INC+1,159,238$213.2M
- BABOEING CO+1,064,028$204.0M
- N72482QIAGEN NV+4,378,418$177.3M
- KVUEKENVUE INC+8,261,900$165.9M
- METAMETA PLATFORMS INC+525,573$157.8M
- BSXBOSTON SCIENTIFIC CORP+2,931,055$154.8M
- SRESEMPRA+2,270,968$154.5M
- AMZNAMAZON COM INC+1,171,081$148.9M
- INTCINTEL CORP+4,074,979$144.9M
- PCGPG&E CORP+8,786,429$141.7M
- MCKMCKESSON CORP+321,193$139.7M
- + 588 more…
Trimmed434 names
- ADBEADOBE SYSTEMS INCORPORATED−696,314$355.1M
- AZOAUTOZONE INC−95,128$241.6M
- MPCMARATHON PETE CORP−1,210,819$183.3M
- TTWOTAKE-TWO INTERACTIVE SOFTWAR−1,251,342$175.7M
- BKRBAKER HUGHES COMPANY−4,849,010$171.3M
- TMUST-MOBILE US INC−1,124,517$157.5M
- MUMICRON TECHNOLOGY INC−2,282,951$155.3M
- CICIGNA CORP NEW−538,411$154.0M
- 000380ABCAM PLC−6,603,976$149.4M
- BIIBBIOGEN INC−577,541$148.4M
- LVSLAS VEGAS SANDS CORP−2,368,384$108.6M
- SONYSONY GROUP CORPORATION−1,184,300$97.6M
- + 422 more…
Exited485 names
- DDOMINION ENERGY INC−3,584,776$185.7M
- PANWPALO ALTO NETWORKS INC−724,378$185.1M
- MMACYS INC−10,846,841$174.1M
- DTEDTE ENERGY CO−1,515,382$166.7M
- 45253HIMMUNOGEN INC−8,712,142$164.4M
- SOSOUTHERN CO−2,260,610$158.8M
- DGXQUEST DIAGNOSTICS INC−971,123$136.5M
- RMDRESMED INC−605,243$132.2M
- DGDOLLAR GEN CORP NEW−770,128$130.8M
- NOCNORFOLK SOUTHN CORP−556,233$126.1M
- MCDMCDONALDS CORP−405,923$121.1M
- APLSAPELLIS PHARMACEUTICALS INC−1,239,361$112.9M
- + 473 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
