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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'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
-$39M
Lifetime buys
$230.35B
Lifetime sells
$218.99B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions531 names
  • ASMLASML HOLDING N V
    +444,264
    $430.1M
  • TMUST-MOBILE US INC
    +1,425,230
    $341.2M
  • HDHOME DEPOT INC
    +648,421
    $262.7M
  • SPOTSPOTIFY TECHNOLOGY S A
    +334,272
    $233.3M
  • MCOMOODYS CORP
    +345,071
    $164.4M
  • BPBP PLC
    +4,732,804
    $163.1M
  • TXRHTEXAS ROADHOUSE INC
    +936,924
    $155.7M
  • MDLZMONDELEZ INTL INC
    +2,417,896
    $151.0M
  • TEAMATLASSIAN CORPORATION
    +942,220
    $150.5M
  • DXCMDEXCOM INC
    +2,235,987
    $150.5M
  • KVYOKLAVIYO INC
    +5,235,229
    $145.0M
  • G4253HJAMES HARDIE INDS PLC
    +6,892,009
    $132.4M
  • + 519 more…
Added to424 names
  • TERTERADYNE INC
    +3,807,853
    $524.1M
  • METAMETA PLATFORMS INC
    +611,420
    $449.0M
  • AVGOBROADCOM INC
    +1,035,700
    $341.7M
  • ABNBAIRBNB INC
    +2,772,129
    $336.6M
  • HPEHEWLETT PACKARD ENTERPRISE C
    +11,094,474
    $272.5M
  • ABVXABIVAX SA
    +2,757,465
    $234.1M
  • CSXCSX CORP
    +5,273,778
    $187.3M
  • UNPUNION PAC CORP
    +719,042
    $170.0M
  • NWSANEWS CORP NEW
    +5,137,037
    $157.8M
  • NVDANVIDIA CORPORATION
    +820,955
    $153.2M
  • JDJD.COM INC
    +4,357,591
    $152.4M
  • VRSNVERISIGN INC
    +492,627
    $137.7M
  • + 412 more…
Trimmed386 names
  • AMZNAMAZON COM INC
    −1,663,819
    $365.3M
  • SNOWSNOWFLAKE INC
    −1,462,682
    $329.9M
  • CIENCIENA CORP
    −2,173,653
    $316.6M
  • DHRDANAHER CORPORATION
    −1,540,130
    $305.3M
  • M87915TOWER SEMICONDUCTOR LTD
    −3,492,392
    $252.5M
  • AZOAUTOZONE INC
    −52,319
    $224.5M
  • ANETARISTA NETWORKS INC
    −1,419,213
    $206.8M
  • KOCOCA COLA CO
    −3,043,127
    $201.8M
  • BABOEING CO
    −887,883
    $191.6M
  • DDOGDATADOG INC
    −1,335,087
    $190.1M
  • MDBMONGODB INC
    −603,593
    $187.3M
  • SESEA LTD
    −1,045,016
    $186.8M
  • + 374 more…
Exited431 names
  • DISDISNEY WALT CO
    −3,054,240
    $378.8M
  • CSCOCISCO SYS INC
    −4,749,319
    $329.5M
  • INTUINTUIT
    −298,992
    $235.5M
  • PINSPINTEREST INC
    −5,814,261
    $208.5M
  • 47030MJAMES HARDIE INDS PLC
    −6,896,344
    $185.4M
  • ADIANALOG DEVICES INC
    −740,041
    $176.1M
  • LULULULULEMON ATHLETICA INC
    −636,721
    $151.3M
  • CMCSACOMCAST CORP NEW
    −4,188,353
    $149.5M
  • HONHONEYWELL INTL INC
    −567,238
    $132.1M
  • PGPROCTER AND GAMBLE CO
    −756,083
    $120.5M
  • TDYTELEDYNE TECHNOLOGIES INC
    −227,558
    $116.6M
  • FDXFEDEX CORP
    −510,981
    $116.2M
  • + 419 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