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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
Capital flow per quarter
BuysSellsNet
+$17.27B+$8.63B$0-$8.63B-$17.27B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
-$2.95B
Lifetime buys
$185.49B
Lifetime sells
$180.61B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions384 names
  • AAPLAPPLE INC
    +1,573,924
    $331.5M
  • COPCONOCOPHILLIPS
    +1,974,900
    $225.9M
  • CMCSACOMCAST CORP NEW
    +5,740,384
    $224.8M
  • TERTERADYNE INC
    +1,412,215
    $209.4M
  • GPNGLOBAL PMTS INC
    +2,098,276
    $202.9M
  • G3643JFLUTTER ENTMT PLC
    +755,763
    $137.8M
  • NVONOVO-NORDISK A S
    +960,854
    $137.2M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    +2,167,898
    $128.3M
  • ZSZSCALER INC
    +596,417
    $114.6M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +618,101
    $107.4M
  • HALHALLIBURTON CO
    +3,060,083
    $103.4M
  • SNAPSNAP INC
    +5,980,986
    $99.3M
  • + 372 more…
Added to360 names
  • DELLDELL TECHNOLOGIES INC
    +2,253,113
    $310.7M
  • NVDANVIDIA CORPORATION
    +1,862,612
    $230.1M
  • ADSKAUTODESK INC
    +664,939
    $164.5M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +296,646
    $164.0M
  • HUMHUMANA INC
    +362,194
    $135.3M
  • KRKROGER CO
    +2,643,811
    $132.0M
  • AEPAMERICAN ELEC PWR CO INC
    +1,476,227
    $129.5M
  • RCIROGERS COMMUNICATIONS INC
    +3,480,331
    $128.7M
  • TTWOTAKE-TWO INTERACTIVE SOFTWAR
    +804,793
    $125.1M
  • GEVGE VERNOVA LLC
    +710,250
    $121.8M
  • RPDRAPID7 INC
    +2,719,791
    $117.6M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +1,779,405
    $111.5M
  • + 348 more…
Trimmed374 names
  • AVGOBROADCOM INC
    −317,378
    $509.6M
  • TAT&T INC
    −20,813,692
    $397.7M
  • EWEDWARDS LIFESCIENCES CORP
    −2,526,642
    $233.4M
  • FDXFEDEX CORP
    −766,773
    $229.9M
  • FOXAFOX CORP
    −6,208,587
    $213.4M
  • KOCOCA COLA CO
    −3,320,579
    $211.4M
  • PEGPUBLIC SVC ENTERPRISE GRP IN
    −2,375,254
    $175.1M
  • COFCAPITAL ONE FINL CORP
    −1,257,797
    $174.1M
  • PCGPG&E CORP
    −9,397,308
    $164.1M
  • PYPLPAYPAL HLDGS INC
    −2,641,446
    $153.3M
  • CVECENOVUS ENERGY INC
    −7,675,719
    $150.9M
  • NSCNRG ENERGY INC
    −1,584,768
    $123.4M
  • + 362 more…
Exited626 names
  • MSFTMICROSOFT CORP
    −1,023,260
    $430.5M
  • BABOEING CO
    −1,347,586
    $260.1M
  • XOMEXXON MOBIL CORP
    −2,231,627
    $259.4M
  • GOOGLALPHABET INC
    −1,709,713
    $258.0M
  • NOCNORFOLK SOUTHN CORP
    −805,569
    $205.3M
  • PHPARKER-HANNIFIN CORP
    −260,866
    $145.0M
  • DDOGDATADOG INC
    −1,130,970
    $139.8M
  • G3323LFABRINET
    −628,326
    $118.8M
  • BMRNBIOMARIN PHARMACEUTICAL INC
    −1,345,720
    $117.5M
  • NBIXNEUROCRINE BIOSCIENCES INC
    −837,426
    $115.5M
  • PCARPACCAR INC
    −931,139
    $115.4M
  • CORAMERISOURCEBERGEN CORP
    −428,110
    $104.0M
  • + 614 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