Multi-Strategy · CIK 0001603466

Steve Cohen

Point72
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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
1Y+20.9%3Y+63.5%5Y+55.8%Full performance →
News & recaps

Steve Cohen (Point72) — monthly portfolio updates

Auto-generated each month from this manager's latest 13F + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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