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.

Track Steve's filings View holdings

Portfolio

$89.42B

Positions

2117

Quarter

2025Q4

Filings tracked

1Y+20.9%3Y+63.5%5Y+55.8%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

WDCWESTERN DIGITAL CORP.

+422.1%

+$973.6M

Biggest loser since filing

INSPINSPIRE MED SYS INC

-69.5%

−$113.6M

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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