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 2024Q3 — net new, added, trimmed, exited.
New positions450 names
- GOOGLALPHABET INC+1,159,225$192.3M
- CNICANADIAN NATL RY CO+1,364,960$159.9M
- MSFTMICROSOFT CORP+370,630$159.5M
- INCYINCYTE CORP+2,369,300$156.6M
- PINSPINTEREST INC+4,752,197$153.8M
- G6095LAPTIV PLC+1,998,454$143.9M
- AMDADVANCED MICRO DEVICES INC+871,731$143.0M
- NOCNORTHROP GRUMMAN CORP+261,103$137.9M
- VLOVALERO ENERGY CORP+1,014,735$137.0M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL+1,214,567$133.0M
- DLRDIGITAL RLTY TR INC+821,726$133.0M
- BABOEING CO+765,622$116.4M
- + 438 more…
Added to350 names
- SHELSHELL PLC+3,614,885$238.4M
- NVDANVIDIA CORPORATION+1,574,796$191.2M
- MTSIMACOM TECH SOLUTIONS HLDGS I+1,622,313$180.5M
- GILDGILEAD SCIENCES INC+1,793,145$150.3M
- RDDTREDDIT INC+2,225,895$146.7M
- FTVFORTIVE CORP+1,761,983$139.1M
- DDOMINION ENERGY INC+2,229,220$128.8M
- IPINTERNATIONAL PAPER CO+2,484,386$121.4M
- BMYBRISTOL-MYERS SQUIBB CO+2,242,312$116.0M
- BURLBURLINGTON STORES INC+437,129$115.2M
- SKAASKECHERS U S A INC+1,689,490$113.1M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+588,794$102.3M
- + 338 more…
Trimmed353 names
- V7780TROYAL CARIBBEAN GROUP−1,077,660$191.1M
- ZBRAZEBRA TECHNOLOGIES CORPORATI−503,116$186.3M
- KRKROGER CO−2,977,237$170.6M
- COHRCOHERENT CORP−1,833,740$163.0M
- AMTAMERICAN TOWER CORP NEW−637,168$148.2M
- PPLPPL CORP−4,048,110$133.9M
- GEVGE VERNOVA LLC−517,255$131.9M
- BABAALIBABA GROUP HLDG LTD−1,200,499$127.4M
- MMM3M CO−917,422$125.4M
- TTWOTAKE-TWO INTERACTIVE SOFTWAR−809,793$124.5M
- TOLTOLL BROTHERS INC−796,068$123.0M
- ZMZOOM VIDEO COMMUNICATIONS IN−1,763,190$123.0M
- + 341 more…
Exited417 names
- AMZNAMAZON COM INC−3,163,439$611.3M
- AAPLAPPLE INC−1,573,924$331.5M
- DELLDELL TECHNOLOGIES INC−2,388,359$329.4M
- TERTERADYNE INC−1,412,215$209.4M
- WDCWESTERN DIGITAL CORP.−2,741,913$207.8M
- TMOTHERMO FISHER SCIENTIFIC INC−336,537$186.1M
- HUMHUMANA INC−489,217$182.8M
- DGDOLLAR GEN CORP NEW−1,280,020$169.3M
- UNHUNITEDHEALTH GROUP INC−272,061$138.5M
- NVONOVO-NORDISK A S−960,854$137.2M
- ELVANTHEM INC−242,881$131.6M
- CSLCARLISLE COS INC−318,720$129.1M
- + 405 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
