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 2024Q4 — net new, added, trimmed, exited.
New positions480 names
- AMZNAMAZON COM INC+4,182,883$917.7M
- TAT&T INC+15,611,172$355.5M
- DISDISNEY WALT CO+3,100,113$345.2M
- ANETARISTA NETWORKS INC+3,021,154$333.9M
- CRMSALESFORCE COM INC+888,771$297.1M
- UNPUNION PAC CORP+1,069,340$243.9M
- ETRENTERGY CORP NEW+3,212,608$243.6M
- FDXFEDEX CORP+821,736$231.2M
- NFLXNETFLIX INC+236,722$211.0M
- UNHUNITEDHEALTH GROUP INC+376,818$190.6M
- BKNGBOOKING HOLDINGS INC+37,878$188.2M
- MRVLMARVELL TECHNOLOGY INC+1,509,888$166.8M
- + 468 more…
Added to407 names
- MSFTMICROSOFT CORP+1,322,831$557.6M
- INTUINTUIT+529,183$332.6M
- KOCOCA COLA CO+4,739,081$295.1M
- DHRDANAHER CORPORATION+1,108,598$254.5M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+1,288,035$254.4M
- SNOWSNOWFLAKE INC+1,541,499$238.0M
- ADBEADOBE SYSTEMS INCORPORATED+482,217$214.4M
- CCLCARNIVAL CORP+6,638,243$165.4M
- TDGTRANSDIGM GROUP INC+128,826$163.3M
- G4705AICON PLC+742,422$155.7M
- AALAMERICAN AIRLS GROUP INC+8,401,264$146.4M
- BABOEING CO+817,124$144.6M
- + 395 more…
Trimmed320 names
- SHELSHELL PLC−5,099,618$319.5M
- CMCSACOMCAST CORP NEW−5,501,689$206.5M
- ROSTROSS STORES INC−924,692$139.9M
- DLRDIGITAL RLTY TR INC−776,586$137.7M
- GILDGILEAD SCIENCES INC−1,448,613$133.8M
- FTVFORTIVE CORP−1,778,257$133.4M
- GPNGLOBAL PMTS INC−1,135,687$127.3M
- DECKDECKERS OUTDOOR CORP−625,633$127.1M
- ALGNALIGN TECHNOLOGY INC−597,955$124.7M
- ONCBEIGENE LTD−642,000$118.6M
- VLOVALERO ENERGY CORP−965,066$118.3M
- TEAMATLASSIAN CORPORATION−433,663$105.5M
- + 308 more…
Exited424 names
- ANETEURARISTA NETWORKS INC−878,122$337.0M
- GOOGLALPHABET INC−1,159,225$192.3M
- PINSPINTEREST INC−4,752,197$153.8M
- RDDTREDDIT INC−2,296,068$151.4M
- G6095LAPTIV PLC−1,998,454$143.9M
- AMDADVANCED MICRO DEVICES INC−871,731$143.0M
- NOCNORTHROP GRUMMAN CORP−261,103$137.9M
- G8994ETRANE TECHNOLOGIES PLC−303,091$117.8M
- ZSZSCALER INC−627,896$107.3M
- G29183EATON CORP PLC−315,103$104.4M
- EDCONSOLIDATED EDISON INC−988,961$103.0M
- AEPAMERICAN ELEC PWR CO INC−998,271$102.4M
- + 412 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
