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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Steve Cohen (Point72)
  • Overview
  • Portfolio2.1k
  • Performance40Q
  • Options1.7k
  • Activity54k
  • News
Multi-Strategy · CIK 0001603466

Steve Cohen

Point72
Share
  • Concentrated
  • Large Fund

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.

Track Steve's filingsView holdings↓
Portfolio
$63.78B
Positions
2117
Quarter
2025Q4
Filings tracked
40
1Y+40.0%Since filing+140.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Biggest winner since filing
AMATAKAMAI TECHNOLOGIES INC
+353.0%
+$1.17B
Biggest loser since filing
TEAMATLASSIAN CORPORATION
-58.4%
−$181.9M

Investment strategy

Steve Cohen is a large fund with a concentrated portfolio. Top 3 positions are 41% of the equity book.

Embed this chart
Paste this iframe anywhere to embed the live NVDA chart.
<iframe src="https://openstocks.me/embed/stocks/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/NVDA

Holdings

11 sectors
1200 positions
Top 3 = 5% of book · NVDA, TSM, AMZN
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

Bearish bets
1745 option positions
Largest: PUT SPY ($1.74B notional)
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
ADD DAR — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
ADD
Steve Cohen (Point72) added to DAR
DARLING INGREDIENTS INC
+1,412,983
~$36.00 · 2025Q4
2026-02-17
ADD
Steve Cohen (Point72) added to ACIC
UNITED INS HLDGS CORP
+18,183
~$12.63 · 2025Q4
2026-02-17
NEW
Steve Cohen (Point72) opened a new position in AMTX
AEMETIS INC
+21,401
~$1.39 · 2025Q4
2026-02-17
ADD
Steve Cohen (Point72) added to XOM
EXXON MOBIL CORP
+385,149
~$120.34 · 2025Q4
2026-02-17
SOLD
Steve Cohen (Point72) exited GFI
GOLD FIELDS LTD
−206,604
~$41.96 · 2025Q4
2026-02-17
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