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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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
Capital flow per quarter
BuysSellsNet
+$14.04B+$7.02B$0-$7.02B-$14.04B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$1.32B
Lifetime buys
$157.50B
Lifetime sells
$152.85B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions574 names
  • MUMICRON TECHNOLOGY INC
    +2,825,000
    $178.3M
  • UNPUNION PAC CORP
    +844,316
    $172.8M
  • 45253HIMMUNOGEN INC
    +8,712,142
    $164.4M
  • SOSOUTHERN CO
    +2,260,610
    $158.8M
  • DGDOLLAR GEN CORP NEW
    +770,128
    $130.8M
  • LSXMKUSDLIBERTY MEDIA CORP DEL
    +3,408,731
    $111.6M
  • GHGUARDANT HEALTH INC
    +2,714,285
    $97.2M
  • OCOWENS CORNING NEW
    +707,729
    $92.4M
  • XYZBLOCK INC
    +1,349,698
    $89.8M
  • LM03LIBERTY MEDIA CORP DEL
    +2,576,333
    $84.5M
  • TAPMOLSON COORS BEVERAGE CO
    +1,132,667
    $74.6M
  • SPOTSPOTIFY TECHNOLOGY S A
    +457,356
    $73.4M
  • + 562 more…
Added to404 names
  • MSFTMICROSOFT CORP
    +1,373,840
    $467.8M
  • NVDANVIDIA CORPORATION
    +662,385
    $280.2M
  • CICIGNA CORP NEW
    +591,758
    $166.0M
  • MMACYS INC
    +9,906,912
    $159.0M
  • ZBHZIMMER BIOMET HOLDINGS INC
    +890,708
    $129.7M
  • ADBEADOBE SYSTEMS INCORPORATED
    +256,457
    $125.4M
  • TDYTELEDYNE TECHNOLOGIES INC
    +303,619
    $124.8M
  • TMUST-MOBILE US INC
    +834,104
    $115.9M
  • DDOMINION ENERGY INC
    +2,154,029
    $111.6M
  • AZOAUTOZONE INC
    +44,450
    $110.8M
  • 000380ABCAM PLC
    +4,394,379
    $107.5M
  • G037AXAMBARELLA INC
    +1,271,251
    $106.4M
  • + 392 more…
Trimmed542 names
  • AVGOBROADCOM INC
    −643,788
    $558.4M
  • METAMETA PLATFORMS INC
    −1,632,546
    $468.5M
  • GOOGLALPHABET INC
    −3,299,177
    $394.9M
  • INTCINTEL CORP
    −8,617,416
    $288.2M
  • CRMSALESFORCE COM INC
    −1,328,167
    $280.6M
  • WMTWALMART INC
    −1,673,003
    $263.0M
  • ANETEURARISTA NETWORKS INC
    −1,599,552
    $259.2M
  • DXCMDEXCOM INC
    −1,541,082
    $198.0M
  • EAELECTRONIC ARTS INC
    −1,379,268
    $178.9M
  • MCDMCDONALDS CORP
    −560,349
    $167.2M
  • LULULULULEMON ATHLETICA INC
    −417,222
    $157.9M
  • ADIANALOG DEVICES INC
    −802,455
    $156.3M
  • + 530 more…
Exited654 names
  • 74349UPROMETHEUS BIOSCIENCES INC
    −1,465,420
    $157.3M
  • SUSUNCOR ENERGY INC NEW
    −4,565,632
    $141.8M
  • 0C3ENDEAVOR GROUP HLDGS INC
    −5,651,028
    $135.2M
  • NOWSERVICENOW INC
    −238,680
    $110.9M
  • SBUXSTARBUCKS CORP
    −1,028,373
    $107.1M
  • DPZDOMINOS PIZZA INC
    −310,322
    $102.4M
  • LUVSOUTHWEST AIRLS CO
    −2,968,097
    $96.6M
  • VSCOVICTORIAS SECRET AND CO
    −2,554,014
    $87.2M
  • 81181CSEAGEN INC
    −426,157
    $86.3M
  • ASNDASCENDIS PHARMA A/S
    −771,110
    $82.7M
  • CTLTEURCATALENT INC
    −1,257,003
    $82.6M
  • LOWLOWES COS INC
    −404,109
    $80.8M
  • + 642 more…

Recent transactions

Last 20 moves
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
TRIM
Steve Cohen (Point72) trimmed MLYS
MINERALYS THERAPEUTICS INC
−592,408
~$36.29 · 2025Q4
2026-02-17
ADD
Steve Cohen (Point72) added to SAH
SONIC AUTOMOTIVE INC
+22,287
~$61.86 · 2025Q4
2026-02-17
NEW
Steve Cohen (Point72) opened a new position in FR
FIRST INDL RLTY TR INC
+269,675
~$57.27 · 2025Q4
2026-02-17
NEW
Steve Cohen (Point72) opened a new position in HOPE
HOPE BANCORP INC
+168,487
~$10.96 · 2025Q4
2026-02-17
NEW
Steve Cohen (Point72) opened a new position in KRNY
KEARNY FINL CORP MD
+180,686
~$7.41 · 2025Q4
2026-02-17
NEW
Steve Cohen (Point72) opened a new position in SERA
SERA PROGNOSTICS INC
+11,403
~$2.95 · 2025Q4
2026-02-17
ADD
Steve Cohen (Point72) added to BTG
B2GOLD CORP
+1,916,534
~$4.51 · 2025Q4
2026-02-17
SOLD
Steve Cohen (Point72) exited BCH
BANCO DE CHILE
−19,200
~$30.30 · 2025Q4
2026-02-17
TRIM
Steve Cohen (Point72) trimmed BRK.B
BERKSHIRE HATHAWAY INC DEL
−10,145
~$502.65 · 2025Q4
2026-02-17
ADD
Steve Cohen (Point72) added to BFAM
BRIGHT HORIZONS FAM SOL IN D
+191,223
~$101.40 · 2025Q4
2026-02-17
NEW
Steve Cohen (Point72) opened a new position in CDE
COEUR MNG INC
+851,057
~$17.83 · 2025Q4
2026-02-17
SOLD
Steve Cohen (Point72) exited CABO
CABLE ONE INC
−5,086
~$177.03 · 2025Q4
2026-02-17
ADD
Steve Cohen (Point72) added to CCJ
CAMECO CORP
+222,438
~$91.49 · 2025Q4
2026-02-17
TRIM
Steve Cohen (Point72) trimmed G1828A108
CANTOR EQUITY PARTNERS III I
−30,000
~$10.20 · 2025Q4
2026-02-17
SOLD
Steve Cohen (Point72) exited CBOE
CBOE GLOBAL MKTS INC
−226,943
~$245.25 · 2025Q4
2026-02-17