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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
+$20.12B+$10.06B$0-$10.06B-$20.12B'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
+$7.08B
Lifetime buys
$201.45B
Lifetime sells
$193.40B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions480 names
  • AMZNAMAZON COM INC
    +4,182,883
    $917.7M
  • TAT&T INC
    +15,611,172
    $355.5M
  • DISDISNEY WALT CO
    +3,100,113
    $345.2M
  • ANETARISTA NETWORKS INC
    +3,021,154
    $333.9M
  • CRMSALESFORCE COM INC
    +888,771
    $297.1M
  • UNPUNION PAC CORP
    +1,069,340
    $243.9M
  • ETRENTERGY CORP NEW
    +3,212,608
    $243.6M
  • FDXFEDEX CORP
    +821,736
    $231.2M
  • NFLXNETFLIX INC
    +236,722
    $211.0M
  • UNHUNITEDHEALTH GROUP INC
    +376,818
    $190.6M
  • BKNGBOOKING HOLDINGS INC
    +37,878
    $188.2M
  • MRVLMARVELL TECHNOLOGY INC
    +1,509,888
    $166.8M
  • + 468 more…
Added to407 names
  • MSFTMICROSOFT CORP
    +1,322,831
    $557.6M
  • INTUINTUIT
    +529,183
    $332.6M
  • KOCOCA COLA CO
    +4,739,081
    $295.1M
  • DHRDANAHER CORPORATION
    +1,108,598
    $254.5M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +1,288,035
    $254.4M
  • SNOWSNOWFLAKE INC
    +1,541,499
    $238.0M
  • ADBEADOBE SYSTEMS INCORPORATED
    +482,217
    $214.4M
  • CCLCARNIVAL CORP
    +6,638,243
    $165.4M
  • TDGTRANSDIGM GROUP INC
    +128,826
    $163.3M
  • G4705AICON PLC
    +742,422
    $155.7M
  • AALAMERICAN AIRLS GROUP INC
    +8,401,264
    $146.4M
  • BABOEING CO
    +817,124
    $144.6M
  • + 395 more…
Trimmed320 names
  • SHELSHELL PLC
    −5,099,618
    $319.5M
  • CMCSACOMCAST CORP NEW
    −5,501,689
    $206.5M
  • ROSTROSS STORES INC
    −924,692
    $139.9M
  • DLRDIGITAL RLTY TR INC
    −776,586
    $137.7M
  • GILDGILEAD SCIENCES INC
    −1,448,613
    $133.8M
  • FTVFORTIVE CORP
    −1,778,257
    $133.4M
  • GPNGLOBAL PMTS INC
    −1,135,687
    $127.3M
  • DECKDECKERS OUTDOOR CORP
    −625,633
    $127.1M
  • ALGNALIGN TECHNOLOGY INC
    −597,955
    $124.7M
  • ONCBEIGENE LTD
    −642,000
    $118.6M
  • VLOVALERO ENERGY CORP
    −965,066
    $118.3M
  • TEAMATLASSIAN CORPORATION
    −433,663
    $105.5M
  • + 308 more…
Exited424 names
  • ANETEURARISTA NETWORKS INC
    −878,122
    $337.0M
  • GOOGLALPHABET INC
    −1,159,225
    $192.3M
  • PINSPINTEREST INC
    −4,752,197
    $153.8M
  • RDDTREDDIT INC
    −2,296,068
    $151.4M
  • G6095LAPTIV PLC
    −1,998,454
    $143.9M
  • AMDADVANCED MICRO DEVICES INC
    −871,731
    $143.0M
  • NOCNORTHROP GRUMMAN CORP
    −261,103
    $137.9M
  • G8994ETRANE TECHNOLOGIES PLC
    −303,091
    $117.8M
  • ZSZSCALER INC
    −627,896
    $107.3M
  • G29183EATON CORP PLC
    −315,103
    $104.4M
  • EDCONSOLIDATED EDISON INC
    −988,961
    $103.0M
  • AEPAMERICAN ELEC PWR CO INC
    −998,271
    $102.4M
  • + 412 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