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 2025Q3 — net new, added, trimmed, exited.
New positions531 names
- ASMLASML HOLDING N V+444,264$430.1M
- TMUST-MOBILE US INC+1,425,230$341.2M
- HDHOME DEPOT INC+648,421$262.7M
- SPOTSPOTIFY TECHNOLOGY S A+334,272$233.3M
- MCOMOODYS CORP+345,071$164.4M
- BPBP PLC+4,732,804$163.1M
- TXRHTEXAS ROADHOUSE INC+936,924$155.7M
- MDLZMONDELEZ INTL INC+2,417,896$151.0M
- TEAMATLASSIAN CORPORATION+942,220$150.5M
- DXCMDEXCOM INC+2,235,987$150.5M
- KVYOKLAVIYO INC+5,235,229$145.0M
- G4253HJAMES HARDIE INDS PLC+6,892,009$132.4M
- + 519 more…
Added to424 names
- TERTERADYNE INC+3,807,853$524.1M
- METAMETA PLATFORMS INC+611,420$449.0M
- AVGOBROADCOM INC+1,035,700$341.7M
- ABNBAIRBNB INC+2,772,129$336.6M
- HPEHEWLETT PACKARD ENTERPRISE C+11,094,474$272.5M
- ABVXABIVAX SA+2,757,465$234.1M
- CSXCSX CORP+5,273,778$187.3M
- UNPUNION PAC CORP+719,042$170.0M
- NWSANEWS CORP NEW+5,137,037$157.8M
- NVDANVIDIA CORPORATION+820,955$153.2M
- JDJD.COM INC+4,357,591$152.4M
- VRSNVERISIGN INC+492,627$137.7M
- + 412 more…
Trimmed386 names
- AMZNAMAZON COM INC−1,663,819$365.3M
- SNOWSNOWFLAKE INC−1,462,682$329.9M
- CIENCIENA CORP−2,173,653$316.6M
- DHRDANAHER CORPORATION−1,540,130$305.3M
- M87915TOWER SEMICONDUCTOR LTD−3,492,392$252.5M
- AZOAUTOZONE INC−52,319$224.5M
- ANETARISTA NETWORKS INC−1,419,213$206.8M
- KOCOCA COLA CO−3,043,127$201.8M
- BABOEING CO−887,883$191.6M
- DDOGDATADOG INC−1,335,087$190.1M
- MDBMONGODB INC−603,593$187.3M
- SESEA LTD−1,045,016$186.8M
- + 374 more…
Exited431 names
- DISDISNEY WALT CO−3,054,240$378.8M
- CSCOCISCO SYS INC−4,749,319$329.5M
- INTUINTUIT−298,992$235.5M
- PINSPINTEREST INC−5,814,261$208.5M
- 47030MJAMES HARDIE INDS PLC−6,896,344$185.4M
- ADIANALOG DEVICES INC−740,041$176.1M
- LULULULULEMON ATHLETICA INC−636,721$151.3M
- CMCSACOMCAST CORP NEW−4,188,353$149.5M
- HONHONEYWELL INTL INC−567,238$132.1M
- PGPROCTER AND GAMBLE CO−756,083$120.5M
- TDYTELEDYNE TECHNOLOGIES INC−227,558$116.6M
- FDXFEDEX CORP−510,981$116.2M
- + 419 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
