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
Biggest winner since filing
APPAPPLOVIN CORP
+1711.5%
+$579.6M
Biggest loser since filing
ADBEADOBE SYSTEMS INCORPORATED
-47.5%
−$170.2M
Investment strategy
Steve Cohen is a large fund with a diversified portfolio. Top 10 positions are only 13% of the equity book.
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors1571 positions
Top 3 = 5% of book · NVDA, MSFT, AMZN
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
Bearish bets534 option positions
Largest: PUT SPY ($1.13B notional)
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD DAR — and 4 more recent moves.
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