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.
We mark Steve Cohen (Point72)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Steve’s portfolio is 40.0% over the last 12 months · 140.5% since 2016Q1.