Multi-Strategy · CIK 0001603466
Steve Cohen
Point72
Steve Cohen runs Point72, a multi-strategy overseeing $63.78B in disclosed equity holdings (SEC CIK 0001603466). The latest portfolio (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 40.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$63.78B
Positions
2117
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+40.05%
since 2024Q4
3-YearTWR
+142.76%
since 2022Q4
5-YearTWR
+167.09%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Steve Cohen (Point72)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Steve's portfolio is 40.0% over the last 12 months · 147.6% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Steve Cohen
+617.1%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$15.08B
Lifetime buys
$250.99B
Lifetime sells
$225.52B
Portfolio over time
AUMPositions
QoQ AUM
+38.6%
16Q lifetime AUM
+182.2%
QoQ positions
+750
16Q lifetime positions
+1085
Position concentration
1651 positions