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 2025Q2 — net new, added, trimmed, exited.
New positions500 names
- MCDMCDONALDS CORP+897,266$262.2M
- SPGIS&P GLOBAL INC+419,251$221.1M
- 47030MJAMES HARDIE INDS PLC+6,896,344$185.4M
- N14506ELASTIC N V+2,011,148$169.6M
- UNPUNION PAC CORP+731,770$168.4M
- WMBWILLIAMS COS INC+2,296,602$144.2M
- TRGPTARGA RES CORP+828,198$144.2M
- ULTAULTA BEAUTY INC+289,245$135.3M
- WEC 4.375 06/01/27WEC ENERGY GROUP INC+114,125,000$128.6M
- APHAMPHENOL CORP NEW+1,293,931$127.8M
- MASMASCO CORP+1,869,795$120.3M
- ORCLORACLE CORP+510,532$111.6M
- + 488 more…
Added to411 names
- NVDANVIDIA CORPORATION+4,331,373$684.3M
- ANETARISTA NETWORKS INC+5,067,637$518.5M
- MSFTMICROSOFT CORP+967,725$481.4M
- SNOWSNOWFLAKE INC+1,987,019$444.6M
- BIIBBIOGEN INC+3,424,470$430.1M
- 8QRCONFLUENT INC+14,432,165$359.8M
- AMZNAMAZON COM INC+1,636,692$359.1M
- XYZBLOCK INC+4,150,945$282.0M
- TAT&T INC+8,269,927$239.3M
- STX 3.5 06/01/28SEAGATE HDD CAYMAN+104,955,000$189.1M
- CSCOCISCO SYS INC+2,563,311$177.8M
- G93A5AVIKING HOLDINGS LTD+2,839,036$151.3M
- + 399 more…
Trimmed335 names
- METAMETA PLATFORMS INC−420,699$310.5M
- LITELUMENTUM HLDGS INC−3,035,706$288.6M
- VSTVISTRA CORP−1,346,956$261.1M
- MTSIMACOM TECH SOLUTIONS HLDGS I−1,746,735$250.3M
- DHRDANAHER CORPORATION−1,179,338$233.0M
- ADIANALOG DEVICES INC−940,348$223.8M
- CNQCANADIAN NAT RES LTD−6,454,712$202.6M
- CVNACARVANA CO−595,326$200.6M
- INTUINTUIT−253,608$199.7M
- G25457CREDO TECHNOLOGY GROUP HOLDI−2,093,238$193.8M
- JBLJABIL INC−862,702$188.2M
- IBITISHARES BITCOIN TR−3,017,682$184.7M
- + 323 more…
Exited450 names
- SPOTSPOTIFY TECHNOLOGY S A−505,476$278.0M
- BKNGBOOKING HOLDINGS INC−52,069$239.9M
- KEYSKEYSIGHT TECHNOLOGIES INC−1,249,974$187.2M
- MELIMERCADOLIBRE INC−88,184$172.0M
- FEFIRSTENERGY CORP−4,126,511$166.8M
- KRKROGER CO−2,126,154$143.9M
- WFCWELLS FARGO CO NEW−1,980,049$142.1M
- HUBSHUBSPOT INC−239,387$136.8M
- V7780TROYAL CARIBBEAN GROUP−619,969$127.4M
- TDGTRANSDIGM GROUP INC−86,382$119.5M
- CHTRCHARTER COMMUNICATIONS INC N−320,516$118.1M
- CLXCLOROX CO DEL−782,434$115.2M
- + 438 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
