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 2024Q2 — net new, added, trimmed, exited.
New positions384 names
- AAPLAPPLE INC+1,573,924$331.5M
- COPCONOCOPHILLIPS+1,974,900$225.9M
- CMCSACOMCAST CORP NEW+5,740,384$224.8M
- TERTERADYNE INC+1,412,215$209.4M
- GPNGLOBAL PMTS INC+2,098,276$202.9M
- G3643JFLUTTER ENTMT PLC+755,763$137.8M
- NVONOVO-NORDISK A S+960,854$137.2M
- ZMZOOM VIDEO COMMUNICATIONS IN+2,167,898$128.3M
- ZSZSCALER INC+596,417$114.6M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+618,101$107.4M
- HALHALLIBURTON CO+3,060,083$103.4M
- SNAPSNAP INC+5,980,986$99.3M
- + 372 more…
Added to360 names
- DELLDELL TECHNOLOGIES INC+2,253,113$310.7M
- NVDANVIDIA CORPORATION+1,862,612$230.1M
- ADSKAUTODESK INC+664,939$164.5M
- TMOTHERMO FISHER SCIENTIFIC INC+296,646$164.0M
- HUMHUMANA INC+362,194$135.3M
- KRKROGER CO+2,643,811$132.0M
- AEPAMERICAN ELEC PWR CO INC+1,476,227$129.5M
- RCIROGERS COMMUNICATIONS INC+3,480,331$128.7M
- TTWOTAKE-TWO INTERACTIVE SOFTWAR+804,793$125.1M
- GEVGE VERNOVA LLC+710,250$121.8M
- RPDRAPID7 INC+2,719,791$117.6M
- CMGCHIPOTLE MEXICAN GRILL INC+1,779,405$111.5M
- + 348 more…
Trimmed374 names
- AVGOBROADCOM INC−317,378$509.6M
- TAT&T INC−20,813,692$397.7M
- EWEDWARDS LIFESCIENCES CORP−2,526,642$233.4M
- FDXFEDEX CORP−766,773$229.9M
- FOXAFOX CORP−6,208,587$213.4M
- KOCOCA COLA CO−3,320,579$211.4M
- PEGPUBLIC SVC ENTERPRISE GRP IN−2,375,254$175.1M
- COFCAPITAL ONE FINL CORP−1,257,797$174.1M
- PCGPG&E CORP−9,397,308$164.1M
- PYPLPAYPAL HLDGS INC−2,641,446$153.3M
- CVECENOVUS ENERGY INC−7,675,719$150.9M
- NSCNRG ENERGY INC−1,584,768$123.4M
- + 362 more…
Exited626 names
- MSFTMICROSOFT CORP−1,023,260$430.5M
- BABOEING CO−1,347,586$260.1M
- XOMEXXON MOBIL CORP−2,231,627$259.4M
- GOOGLALPHABET INC−1,709,713$258.0M
- NOCNORFOLK SOUTHN CORP−805,569$205.3M
- PHPARKER-HANNIFIN CORP−260,866$145.0M
- DDOGDATADOG INC−1,130,970$139.8M
- G3323LFABRINET−628,326$118.8M
- BMRNBIOMARIN PHARMACEUTICAL INC−1,345,720$117.5M
- NBIXNEUROCRINE BIOSCIENCES INC−837,426$115.5M
- PCARPACCAR INC−931,139$115.4M
- CORAMERISOURCEBERGEN CORP−428,110$104.0M
- + 614 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
