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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
+$16.62B+$8.31B$0-$8.31B-$16.62B'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
-$1.23B
Lifetime buys
$179.20B
Lifetime sells
$171.30B

Quarter activity

What changed in 2024Q1 - net new, added, trimmed, exited.
New positions486 names
  • AVGOBROADCOM INC
    +470,365
    $623.4M
  • EWEDWARDS LIFESCIENCES CORP
    +2,970,804
    $283.9M
  • ZBRAZEBRA TECHNOLOGIES CORPORATI
    +659,175
    $198.7M
  • KRKROGER CO
    +2,737,500
    $156.4M
  • SPIBSPDR SER TR
    +3,825,400
    $125.1M
  • G3323LFABRINET
    +628,326
    $118.8M
  • NSCNRG ENERGY INC
    +1,734,000
    $117.4M
  • CORAMERISOURCEBERGEN CORP
    +428,110
    $104.0M
  • MTSIMACOM TECH SOLUTIONS HLDGS I
    +1,086,672
    $103.9M
  • DHRDANAHER CORPORATION
    +403,565
    $100.8M
  • GISGENERAL MLS INC
    +1,361,400
    $95.3M
  • CHRDOASIS PETROLEUM INC
    +532,644
    $94.9M
  • + 474 more…
Added to440 names
  • FOXAFOX CORP
    +9,098,097
    $284.5M
  • PYPLPAYPAL HLDGS INC
    +4,206,495
    $281.8M
  • TAT&T INC
    +15,286,673
    $269.0M
  • MSFTMICROSOFT CORP
    +566,749
    $238.4M
  • BABOEING CO
    +1,121,212
    $216.4M
  • GOOGLALPHABET INC
    +1,394,581
    $210.5M
  • PEGPUBLIC SVC ENTERPRISE GRP IN
    +3,072,074
    $205.2M
  • KOCOCA COLA CO
    +2,623,317
    $160.5M
  • COFCAPITAL ONE FINL CORP
    +1,010,033
    $150.4M
  • CCLCARNIVAL CORP
    +8,865,455
    $144.9M
  • NOCNORFOLK SOUTHN CORP
    +502,130
    $128.0M
  • ELVANTHEM INC
    +239,147
    $124.0M
  • + 428 more…
Trimmed424 names
  • DELLDELL TECHNOLOGIES INC
    −3,909,954
    $446.2M
  • METAMETA PLATFORMS INC
    −779,637
    $378.6M
  • NVDANVIDIA CORPORATION
    −304,505
    $275.1M
  • G51502JOHNSON CTLS INTL PLC
    −3,863,417
    $252.4M
  • SPYSPDR S&P 500 ETF TR
    −428,649
    $224.2M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −383,912
    $223.1M
  • ORCLORACLE CORP
    −1,450,882
    $182.2M
  • AMZNAMAZON COM INC
    −896,579
    $161.7M
  • BSXBOSTON SCIENTIFIC CORP
    −2,344,656
    $160.6M
  • ABBVABBVIE INC
    −745,362
    $135.7M
  • CRMSALESFORCE COM INC
    −397,323
    $119.7M
  • G25839COCA-COLA EUROPACIFIC PARTNE
    −1,662,456
    $116.3M
  • + 412 more…
Exited442 names
  • UNPUNION PAC CORP
    −1,184,177
    $290.9M
  • HONHONEYWELL INTL INC
    −1,110,232
    $232.8M
  • MRKMERCK & CO INC
    −1,707,836
    $186.2M
  • ETRENTERGY CORP NEW
    −1,643,300
    $166.3M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,597,174
    $166.1M
  • LENLENNAR CORP
    −996,367
    $148.5M
  • CVXCHEVRON CORP NEW
    −926,537
    $138.2M
  • HCAHCA HEALTHCARE INC
    −479,221
    $129.7M
  • BDXBECTON DICKINSON & CO
    −477,581
    $116.4M
  • EXPEEXPEDIA GROUP INC
    −729,237
    $110.7M
  • GDGENERAL DYNAMICS CORP
    −423,545
    $110.0M
  • TMUST-MOBILE US INC
    −662,706
    $106.3M
  • + 430 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