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 2023Q4 — net new, added, trimmed, exited.
New positions431 names
- ORCLORACLE CORP+2,178,533$229.7M
- SHELSHELL PLC+2,381,661$156.7M
- CLXCLOROX CO DEL+1,015,805$144.8M
- XOMEXXON MOBIL CORP+1,212,146$121.2M
- HUBSHUBSPOT INC+198,062$115.0M
- IMVTIMMUNOVANT INC+2,666,883$112.4M
- GDGENERAL DYNAMICS CORP+423,545$110.0M
- RGENREPLIGEN CORP+596,895$107.3M
- AVTRAVANTOR INC+4,092,567$93.4M
- PCARPACCAR INC+895,449$87.4M
- IDXXIDEXX LABS INC+140,530$78.0M
- DTEDTE ENERGY CO+675,479$74.5M
- + 419 more…
Added to484 names
- SPYSPDR S&P 500 ETF TR+553,914$263.3M
- TMOTHERMO FISHER SCIENTIFIC INC+423,584$224.8M
- RHRH+596,780$173.9M
- EVRGEVERGY INC+3,294,967$172.0M
- G51502JOHNSON CTLS INTL PLC+2,820,153$162.6M
- MRKMERCK & CO INC+1,449,484$158.0M
- ASMLASML HOLDING N V+203,653$154.1M
- MMM3M CO+1,377,092$150.5M
- LENLENNAR CORP+994,692$148.2M
- VMCVULCAN MATLS CO+606,868$137.8M
- HCAHCA HEALTHCARE INC+475,196$128.6M
- HONHONEYWELL INTL INC+602,509$126.4M
- + 472 more…
Trimmed385 names
- MSFTMICROSOFT CORP−1,569,462$590.2M
- NVDANVIDIA CORPORATION−1,088,821$539.2M
- BABOEING CO−1,018,967$265.6M
- ANETEURARISTA NETWORKS INC−874,437$205.9M
- CMGCHIPOTLE MEXICAN GRILL INC−85,188$194.8M
- KVUEKENVUE INC−7,643,000$164.6M
- NBIXNEUROCRINE BIOSCIENCES INC−1,186,158$156.3M
- SSENTINELONE INC−4,828,800$132.5M
- METAMETA PLATFORMS INC−371,850$131.6M
- N72482QIAGEN NV−2,895,950$125.8M
- TMUST-MOBILE US INC−779,116$124.9M
- AMTAMERICAN TOWER CORP NEW−546,800$118.0M
- + 373 more…
Exited806 names
- INTCINTEL CORP−5,864,976$208.5M
- PXDEURPIONEER NAT RES CO−807,904$185.5M
- ORLYOREILLY AUTOMOTIVE INC−203,574$185.0M
- TGTTARGET CORP−1,059,773$117.2M
- CNQCANADIAN NAT RES LTD−1,724,134$111.6M
- CHTRCHARTER COMMUNICATIONS INC N−232,783$102.4M
- ZBHZIMMER BIOMET HOLDINGS INC−890,377$99.9M
- TDYTELEDYNE TECHNOLOGIES INC−240,856$98.4M
- LULULULULEMON ATHLETICA INC−252,490$97.4M
- H1467JCHUBB LIMITED−462,378$96.3M
- LNTALLIANT ENERGY CORP−1,624,400$78.7M
- DXCMDEXCOM INC−813,058$75.9M
- + 794 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
