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
LITELUMENTUM HLDGS INC
+1553.8%
+$2.47B
Biggest loser since filing
NFLXNETFLIX INC
-87.8%
−$184.2M
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/AMZN" width="100%" height="480" frameborder="0" loading="lazy" title="AMZN chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors1234 positions
Top 3 = 5% of book · AMZN, MSFT, NVDA
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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
Bullish bets804 option positions
Largest: CALL SPY ($1.74B notional)
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD DAR — and 4 more recent moves.
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