OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$1.54B
Lifetime buys
$163.98B
Lifetime sells
$157.05B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions632 names
  • WDCWESTERN DIGITAL CORP.
    +3,329,557
    $151.9M
  • HO1HOLOGIC INC
    +1,902,507
    $132.0M
  • CRNXCRINETICS PHARMACEUTICALS IN
    +4,225,300
    $125.7M
  • ARGXARGENX SE
    +250,523
    $123.2M
  • OVVOVINTIV INC
    +2,052,530
    $97.6M
  • LM0CLIBERTY MEDIA CORP DEL
    +3,317,436
    $84.5M
  • DTDYNATRACE INC
    +1,490,584
    $69.7M
  • WSTWEST PHARMACEUTICAL SVSC INC
    +183,591
    $68.9M
  • XELXCEL ENERGY INC
    +1,178,350
    $67.4M
  • PLNTPLANET FITNESS INC
    +1,320,441
    $64.9M
  • ABTABBOTT LABS
    +656,826
    $63.6M
  • 531229LIBERTY MEDIA CORP DEL
    +2,429,526
    $61.8M
  • + 620 more…
Added to600 names
  • NBIXNEUROCRINE BIOSCIENCES INC
    +2,466,770
    $277.5M
  • ANETEURARISTA NETWORKS INC
    +1,159,238
    $213.2M
  • BABOEING CO
    +1,064,028
    $204.0M
  • N72482QIAGEN NV
    +4,378,418
    $177.3M
  • KVUEKENVUE INC
    +8,261,900
    $165.9M
  • METAMETA PLATFORMS INC
    +525,573
    $157.8M
  • BSXBOSTON SCIENTIFIC CORP
    +2,931,055
    $154.8M
  • SRESEMPRA
    +2,270,968
    $154.5M
  • AMZNAMAZON COM INC
    +1,171,081
    $148.9M
  • INTCINTEL CORP
    +4,074,979
    $144.9M
  • PCGPG&E CORP
    +8,786,429
    $141.7M
  • MCKMCKESSON CORP
    +321,193
    $139.7M
  • + 588 more…
Trimmed434 names
  • ADBEADOBE SYSTEMS INCORPORATED
    −696,314
    $355.1M
  • AZOAUTOZONE INC
    −95,128
    $241.6M
  • MPCMARATHON PETE CORP
    −1,210,819
    $183.3M
  • TTWOTAKE-TWO INTERACTIVE SOFTWAR
    −1,251,342
    $175.7M
  • BKRBAKER HUGHES COMPANY
    −4,849,010
    $171.3M
  • TMUST-MOBILE US INC
    −1,124,517
    $157.5M
  • MUMICRON TECHNOLOGY INC
    −2,282,951
    $155.3M
  • CICIGNA CORP NEW
    −538,411
    $154.0M
  • 000380ABCAM PLC
    −6,603,976
    $149.4M
  • BIIBBIOGEN INC
    −577,541
    $148.4M
  • LVSLAS VEGAS SANDS CORP
    −2,368,384
    $108.6M
  • SONYSONY GROUP CORPORATION
    −1,184,300
    $97.6M
  • + 422 more…
Exited485 names
  • DDOMINION ENERGY INC
    −3,584,776
    $185.7M
  • PANWPALO ALTO NETWORKS INC
    −724,378
    $185.1M
  • MMACYS INC
    −10,846,841
    $174.1M
  • DTEDTE ENERGY CO
    −1,515,382
    $166.7M
  • 45253HIMMUNOGEN INC
    −8,712,142
    $164.4M
  • SOSOUTHERN CO
    −2,260,610
    $158.8M
  • DGXQUEST DIAGNOSTICS INC
    −971,123
    $136.5M
  • RMDRESMED INC
    −605,243
    $132.2M
  • DGDOLLAR GEN CORP NEW
    −770,128
    $130.8M
  • NOCNORFOLK SOUTHN CORP
    −556,233
    $126.1M
  • MCDMCDONALDS CORP
    −405,923
    $121.1M
  • APLSAPELLIS PHARMACEUTICALS INC
    −1,239,361
    $112.9M
  • + 473 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