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 2024Q1 — net new, added, trimmed, exited.
New positions486 names
- AVGOBROADCOM INC+470,365$623.4M
- EWEDWARDS LIFESCIENCES CORP+2,970,804$283.9M
- ZBRAZEBRA TECHNOLOGIES CORPORATI+659,175$198.7M
- KRKROGER CO+2,737,500$156.4M
- SPIBSPDR SER TR+3,825,400$125.1M
- G3323LFABRINET+628,326$118.8M
- NSCNRG ENERGY INC+1,734,000$117.4M
- CORAMERISOURCEBERGEN CORP+428,110$104.0M
- MTSIMACOM TECH SOLUTIONS HLDGS I+1,086,672$103.9M
- DHRDANAHER CORPORATION+403,565$100.8M
- GISGENERAL MLS INC+1,361,400$95.3M
- CHRDOASIS PETROLEUM INC+532,644$94.9M
- + 474 more…
Added to440 names
- FOXAFOX CORP+9,098,097$284.5M
- PYPLPAYPAL HLDGS INC+4,206,495$281.8M
- TAT&T INC+15,286,673$269.0M
- MSFTMICROSOFT CORP+566,749$238.4M
- BABOEING CO+1,121,212$216.4M
- GOOGLALPHABET INC+1,394,581$210.5M
- PEGPUBLIC SVC ENTERPRISE GRP IN+3,072,074$205.2M
- KOCOCA COLA CO+2,623,317$160.5M
- COFCAPITAL ONE FINL CORP+1,010,033$150.4M
- CCLCARNIVAL CORP+8,865,455$144.9M
- NOCNORFOLK SOUTHN CORP+502,130$128.0M
- ELVANTHEM INC+239,147$124.0M
- + 428 more…
Trimmed424 names
- DELLDELL TECHNOLOGIES INC−3,909,954$446.2M
- METAMETA PLATFORMS INC−779,637$378.6M
- NVDANVIDIA CORPORATION−304,505$275.1M
- G51502JOHNSON CTLS INTL PLC−3,863,417$252.4M
- SPYSPDR S&P 500 ETF TR−428,649$224.2M
- TMOTHERMO FISHER SCIENTIFIC INC−383,912$223.1M
- ORCLORACLE CORP−1,450,882$182.2M
- AMZNAMAZON COM INC−896,579$161.7M
- BSXBOSTON SCIENTIFIC CORP−2,344,656$160.6M
- ABBVABBVIE INC−745,362$135.7M
- CRMSALESFORCE COM INC−397,323$119.7M
- G25839COCA-COLA EUROPACIFIC PARTNE−1,662,456$116.3M
- + 412 more…
Exited442 names
- UNPUNION PAC CORP−1,184,177$290.9M
- HONHONEYWELL INTL INC−1,110,232$232.8M
- MRKMERCK & CO INC−1,707,836$186.2M
- ETRENTERGY CORP NEW−1,643,300$166.3M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−1,597,174$166.1M
- LENLENNAR CORP−996,367$148.5M
- CVXCHEVRON CORP NEW−926,537$138.2M
- HCAHCA HEALTHCARE INC−479,221$129.7M
- BDXBECTON DICKINSON & CO−477,581$116.4M
- EXPEEXPEDIA GROUP INC−729,237$110.7M
- GDGENERAL DYNAMICS CORP−423,545$110.0M
- TMUST-MOBILE US INC−662,706$106.3M
- + 430 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
