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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'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
-$3.84B
Lifetime buys
$189.89B
Lifetime sells
$191.09B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions450 names
  • GOOGLALPHABET INC
    +1,159,225
    $192.3M
  • CNICANADIAN NATL RY CO
    +1,364,960
    $159.9M
  • MSFTMICROSOFT CORP
    +370,630
    $159.5M
  • INCYINCYTE CORP
    +2,369,300
    $156.6M
  • PINSPINTEREST INC
    +4,752,197
    $153.8M
  • G6095LAPTIV PLC
    +1,998,454
    $143.9M
  • AMDADVANCED MICRO DEVICES INC
    +871,731
    $143.0M
  • NOCNORTHROP GRUMMAN CORP
    +261,103
    $137.9M
  • VLOVALERO ENERGY CORP
    +1,014,735
    $137.0M
  • G7997RSEAGATE TECHNOLOGY HLDNGS PL
    +1,214,567
    $133.0M
  • DLRDIGITAL RLTY TR INC
    +821,726
    $133.0M
  • BABOEING CO
    +765,622
    $116.4M
  • + 438 more…
Added to350 names
  • SHELSHELL PLC
    +3,614,885
    $238.4M
  • NVDANVIDIA CORPORATION
    +1,574,796
    $191.2M
  • MTSIMACOM TECH SOLUTIONS HLDGS I
    +1,622,313
    $180.5M
  • GILDGILEAD SCIENCES INC
    +1,793,145
    $150.3M
  • RDDTREDDIT INC
    +2,225,895
    $146.7M
  • FTVFORTIVE CORP
    +1,761,983
    $139.1M
  • DDOMINION ENERGY INC
    +2,229,220
    $128.8M
  • IPINTERNATIONAL PAPER CO
    +2,484,386
    $121.4M
  • BMYBRISTOL-MYERS SQUIBB CO
    +2,242,312
    $116.0M
  • BURLBURLINGTON STORES INC
    +437,129
    $115.2M
  • SKAASKECHERS U S A INC
    +1,689,490
    $113.1M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +588,794
    $102.3M
  • + 338 more…
Trimmed353 names
  • V7780TROYAL CARIBBEAN GROUP
    −1,077,660
    $191.1M
  • ZBRAZEBRA TECHNOLOGIES CORPORATI
    −503,116
    $186.3M
  • KRKROGER CO
    −2,977,237
    $170.6M
  • COHRCOHERENT CORP
    −1,833,740
    $163.0M
  • AMTAMERICAN TOWER CORP NEW
    −637,168
    $148.2M
  • PPLPPL CORP
    −4,048,110
    $133.9M
  • GEVGE VERNOVA LLC
    −517,255
    $131.9M
  • BABAALIBABA GROUP HLDG LTD
    −1,200,499
    $127.4M
  • MMM3M CO
    −917,422
    $125.4M
  • TTWOTAKE-TWO INTERACTIVE SOFTWAR
    −809,793
    $124.5M
  • TOLTOLL BROTHERS INC
    −796,068
    $123.0M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −1,763,190
    $123.0M
  • + 341 more…
Exited417 names
  • AMZNAMAZON COM INC
    −3,163,439
    $611.3M
  • AAPLAPPLE INC
    −1,573,924
    $331.5M
  • DELLDELL TECHNOLOGIES INC
    −2,388,359
    $329.4M
  • TERTERADYNE INC
    −1,412,215
    $209.4M
  • WDCWESTERN DIGITAL CORP.
    −2,741,913
    $207.8M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −336,537
    $186.1M
  • HUMHUMANA INC
    −489,217
    $182.8M
  • DGDOLLAR GEN CORP NEW
    −1,280,020
    $169.3M
  • UNHUNITEDHEALTH GROUP INC
    −272,061
    $138.5M
  • NVONOVO-NORDISK A S
    −960,854
    $137.2M
  • ELVANTHEM INC
    −242,881
    $131.6M
  • CSLCARLISLE COS INC
    −318,720
    $129.1M
  • + 405 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