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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
+$20.12B+$10.06B$0-$10.06B-$20.12B'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
+$1.06B
Lifetime buys
$208.39B
Lifetime sells
$198.70B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions464 names
  • AMDADVANCED MICRO DEVICES INC
    +2,166,693
    $222.6M
  • HONHONEYWELL INTL INC
    +883,831
    $187.2M
  • FEFIRSTENERGY CORP
    +4,126,511
    $166.8M
  • PINSPINTEREST INC
    +4,591,816
    $142.3M
  • AZOAUTOZONE INC
    +36,599
    $139.5M
  • MSTR 0.625 03/15/30STRATEGY INC
    +62,500,000
    $127.3M
  • PGPROCTER AND GAMBLE CO
    +736,248
    $125.5M
  • CORAMERISOURCEBERGEN CORP
    +435,734
    $121.2M
  • EXCEXELON CORP
    +2,623,598
    $120.9M
  • NVSNOVARTIS AG
    +1,082,375
    $120.7M
  • SO 3.875 12/15/25SOUTHERN CO
    +104,000,000
    $116.6M
  • RRCRANGE RES CORP
    +2,783,668
    $111.2M
  • + 452 more…
Added to356 names
  • DHRDANAHER CORPORATION
    +1,815,017
    $372.1M
  • METAMETA PLATFORMS INC
    +536,835
    $309.4M
  • ADIANALOG DEVICES INC
    +1,380,695
    $278.4M
  • CNQCANADIAN NAT RES LTD
    +6,672,916
    $205.5M
  • MDBMONGODB INC
    +1,155,682
    $202.7M
  • AMTAMERICAN TOWER CORP NEW
    +738,197
    $160.6M
  • BACBK OF AMERICA CORP
    +3,767,426
    $157.2M
  • GLWCORNING INC
    +3,281,046
    $150.2M
  • GDDYGODADDY INC
    +771,565
    $139.0M
  • SCHWSCHWAB CHARLES CORP
    +1,767,794
    $138.4M
  • G25457CREDO TECHNOLOGY GROUP HOLDI
    +3,112,911
    $125.0M
  • M87915TOWER SEMICONDUCTOR LTD
    +3,501,362
    $124.9M
  • + 344 more…
Trimmed377 names
  • TAT&T INC
    −15,432,691
    $436.4M
  • KOCOCA COLA CO
    −3,893,811
    $278.9M
  • NVDANVIDIA CORPORATION
    −2,099,179
    $227.5M
  • OKTAOKTA INC
    −2,110,986
    $222.1M
  • CRMSALESFORCE COM INC
    −811,424
    $217.8M
  • AMZNAMAZON COM INC
    −1,032,137
    $196.4M
  • EQTEQT CORP
    −3,321,828
    $177.5M
  • KRKROGER CO
    −2,391,650
    $161.9M
  • SNOWSNOWFLAKE INC
    −1,040,409
    $152.1M
  • TWLOTWILIO INC
    −1,516,188
    $148.5M
  • G4705AICON PLC
    −799,753
    $139.9M
  • G25508CRH PLC
    −1,482,186
    $130.4M
  • + 365 more…
Exited481 names
  • UNPUNION PAC CORP
    −1,069,340
    $243.9M
  • AALAMERICAN AIRLS GROUP INC
    −10,124,548
    $176.5M
  • MRVLMARVELL TECHNOLOGY INC
    −1,509,888
    $166.8M
  • UBERUBER TECHNOLOGIES INC
    −2,660,101
    $160.5M
  • CNCCENTENE CORP DEL
    −2,160,388
    $130.9M
  • XELXCEL ENERGY INC
    −1,829,425
    $123.5M
  • USFDUS FOODS HLDG CORP
    −1,745,886
    $117.8M
  • SBUXSTARBUCKS CORP
    −1,238,306
    $113.0M
  • MTNVAIL RESORTS INC
    −546,423
    $102.4M
  • WMTWALMART INC
    −1,038,436
    $93.8M
  • ARGXARGENX SE
    −147,989
    $91.0M
  • ITGARTNER INC
    −182,789
    $88.6M
  • + 469 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