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
1-Yearactual
+20.91%
since 2024Q4
3-Yearactual
+63.53%
since 2022Q4
5-Yearactual
+55.82%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Steve Cohen (Point72)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Steve's portfolio is 20.9% over the last 12 months · 147.6% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Steve Cohen
+460.2%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$15.08B
Lifetime buys
$240.06B
Lifetime sells
$216.11B
Portfolio over time
AUMPositions
QoQ AUM
+38.6%
16Q lifetime AUM
+182.2%
QoQ positions
+750
16Q lifetime positions
+1085
Position concentration
2117 positions