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 2025Q1 — net new, added, trimmed, exited.
New positions464 names
- AMDADVANCED MICRO DEVICES INC+2,166,693$222.6M
- HONHONEYWELL INTL INC+883,831$187.2M
- FEFIRSTENERGY CORP+4,126,511$166.8M
- PINSPINTEREST INC+4,591,816$142.3M
- AZOAUTOZONE INC+36,599$139.5M
- MSTR 0.625 03/15/30STRATEGY INC+62,500,000$127.3M
- PGPROCTER AND GAMBLE CO+736,248$125.5M
- CORAMERISOURCEBERGEN CORP+435,734$121.2M
- EXCEXELON CORP+2,623,598$120.9M
- NVSNOVARTIS AG+1,082,375$120.7M
- SO 3.875 12/15/25SOUTHERN CO+104,000,000$116.6M
- RRCRANGE RES CORP+2,783,668$111.2M
- + 452 more…
Added to356 names
- DHRDANAHER CORPORATION+1,815,017$372.1M
- METAMETA PLATFORMS INC+536,835$309.4M
- ADIANALOG DEVICES INC+1,380,695$278.4M
- CNQCANADIAN NAT RES LTD+6,672,916$205.5M
- MDBMONGODB INC+1,155,682$202.7M
- AMTAMERICAN TOWER CORP NEW+738,197$160.6M
- BACBK OF AMERICA CORP+3,767,426$157.2M
- GLWCORNING INC+3,281,046$150.2M
- GDDYGODADDY INC+771,565$139.0M
- SCHWSCHWAB CHARLES CORP+1,767,794$138.4M
- G25457CREDO TECHNOLOGY GROUP HOLDI+3,112,911$125.0M
- M87915TOWER SEMICONDUCTOR LTD+3,501,362$124.9M
- + 344 more…
Trimmed377 names
- TAT&T INC−15,432,691$436.4M
- KOCOCA COLA CO−3,893,811$278.9M
- NVDANVIDIA CORPORATION−2,099,179$227.5M
- OKTAOKTA INC−2,110,986$222.1M
- CRMSALESFORCE COM INC−811,424$217.8M
- AMZNAMAZON COM INC−1,032,137$196.4M
- EQTEQT CORP−3,321,828$177.5M
- KRKROGER CO−2,391,650$161.9M
- SNOWSNOWFLAKE INC−1,040,409$152.1M
- TWLOTWILIO INC−1,516,188$148.5M
- G4705AICON PLC−799,753$139.9M
- G25508CRH PLC−1,482,186$130.4M
- + 365 more…
Exited481 names
- UNPUNION PAC CORP−1,069,340$243.9M
- AALAMERICAN AIRLS GROUP INC−10,124,548$176.5M
- MRVLMARVELL TECHNOLOGY INC−1,509,888$166.8M
- UBERUBER TECHNOLOGIES INC−2,660,101$160.5M
- CNCCENTENE CORP DEL−2,160,388$130.9M
- XELXCEL ENERGY INC−1,829,425$123.5M
- USFDUS FOODS HLDG CORP−1,745,886$117.8M
- SBUXSTARBUCKS CORP−1,238,306$113.0M
- MTNVAIL RESORTS INC−546,423$102.4M
- WMTWALMART INC−1,038,436$93.8M
- ARGXARGENX SE−147,989$91.0M
- ITGARTNER INC−182,789$88.6M
- + 469 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
