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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
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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

Holdings

Sorted by value · 2023Q1
1 / 23
75 of 1651
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.62%
of portfolio
Number of shares
2,469,973 sh
Holdings current value
$523.49M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 23.4%
2025Q4
Current $688.55
2
AVGOBROADCOM INC
Technology·Semiconductors
1.41%
of portfolio
Number of shares
708,766 sh
Holdings current value
$454.70M
Avg closing price
$339.65
+19.7%
Last action
Added
2025Q4
Current $406.54
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.29%
of portfolio
Number of shares
4,032,212 sh
Holdings current value
$416.49M
Avg closing price
$201.54
+24.3%
Last action
Added 112.0%
2025Q4
Current $250.56
4
WMTWALMART INC
Consumer Defensive·Discount Stores
1.28%
of portfolio
Number of shares
2,812,781 sh
Holdings current value
$414.74M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50
5
ANETEURARISTA NETWORKS INC
1.12%
of portfolio
Number of shares
2,148,159 sh
Holdings current value
$360.59M
Avg closing price
$244.03
Last action
Exited
2024Q4
Current —
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
3,306,783 sh
Holdings current value
$343.01M
Avg closing price
$162.35
+110.5%
Last action
Trimmed 6.9%
2025Q4
Current $341.68
7
INTCINTEL CORP
Technology·Semiconductors
1.05%
of portfolio
Number of shares
10,407,413 sh
Holdings current value
$340.01M
Avg closing price
$26.90
+154.6%
Last action
Trimmed 14.3%
2025Q4
Current $68.50
8
ADIANALOG DEVICES INC
Technology·Semiconductors
0.85%
of portfolio
Number of shares
1,394,000 sh
Holdings current value
$274.92M
Avg closing price
$197.61
+88.0%
Last action
New holding
2025Q4
Current $371.45
9
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.84%
of portfolio
Number of shares
980,638 sh
Holdings current value
$272.39M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
10
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.84%
of portfolio
Number of shares
966,272 sh
Holdings current value
$270.18M
Avg closing price
$288.39
+8.0%
Last action
Trimmed 3.1%
2025Q4
Current $311.36
11
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.84%
of portfolio
Number of shares
2,641,993 sh
Holdings current value
$269.96M
Avg closing price
$117.03
+20.5%
Last action
Added 28.1%
2025Q4
Current $141.01
12
CRMSALESFORCE COM INC
Technology·Software - Application
0.82%
of portfolio
Number of shares
1,331,354 sh
Holdings current value
$265.98M
Avg closing price
$334.12
-45.5%
Last action
Trimmed 8.7%
2025Q4
Current $182.14
13
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.81%
of portfolio
Number of shares
715,580 sh
Holdings current value
$260.61M
Avg closing price
$249.17
-32.9%
Last action
New holding
2025Q4
Current $167.28
14
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.78%
of portfolio
Number of shares
1,732,235 sh
Holdings current value
$250.90M
Avg closing price
$193.37
+2.2%
Last action
Trimmed 43.8%
2025Q4
Current $197.67
15
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.67%
of portfolio
Number of shares
1,817,671 sh
Holdings current value
$216.85M
Avg closing price
$254.58
-16.7%
Last action
Added 19.7%
2025Q4
Current $212.04
16
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
695,113 sh
Holdings current value
$193.26M
Avg closing price
$128.36
+38.2%
Last action
Trimmed 60.4%
2025Q4
Current $177.35
17
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.60%
of portfolio
Number of shares
500,435 sh
Holdings current value
$192.85M
Avg closing price
$473.27
-48.3%
Last action
Added 44.0%
2025Q4
Current $244.45
18
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.59%
of portfolio
Number of shares
3,332,660 sh
Holdings current value
$191.76M
Avg closing price
$64.22
+36.7%
Last action
Added 2.4%
2025Q4
Current $87.81
19
TAT&T INC
Communication Services·Telecom Services
0.57%
of portfolio
Number of shares
9,611,100 sh
Holdings current value
$185.01M
Avg closing price
$27.12
-2.2%
Last action
Added 134.4%
2025Q4
Current $26.51
20
DXCMDEXCOM INC
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
1,562,000 sh
Holdings current value
$181.47M
Avg closing price
$70.51
-9.3%
Last action
Trimmed 39.5%
2025Q4
Current $63.98
21
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.55%
of portfolio
Number of shares
1,340,979 sh
Holdings current value
$178.70M
Avg closing price
$134.77
-30.3%
Last action
Exited
2023Q4
Current $93.96
22
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
689,176 sh
Holdings current value
$173.70M
Avg closing price
$225.82
-13.8%
Last action
Added
2025Q4
Current $194.75
23
CSXCSX CORP
Industrials·Railroads
0.52%
of portfolio
Number of shares
5,593,690 sh
Holdings current value
$167.48M
Avg closing price
$35.50
+22.0%
Last action
Added 58.1%
2025Q4
Current $43.32
24
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
1,811,347 sh
Holdings current value
$166.64M
Avg closing price
$107.51
+41.4%
Last action
Added 0.4%
2025Q4
Current $151.97
25
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.51%
of portfolio
Number of shares
1,379,500 sh
Holdings current value
$166.16M
Avg closing price
$144.49
+41.1%
Last action
New holding
2025Q4
Current $203.83
26
NARIUSDINARI MED INC
0.51%
of portfolio
Number of shares
2,686,896 sh
Holdings current value
$165.89M
Avg closing price
$55.77
Last action
Exited
2024Q4
Current —
27
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
1,028,900 sh
Holdings current value
$163.98M
Avg closing price
$230.40
-9.6%
Last action
Exited
2025Q4
Current $208.38
28
PXDEURPIONEER NAT RES CO
0.50%
of portfolio
Number of shares
788,505 sh
Holdings current value
$161.04M
Avg closing price
$203.36
Last action
Exited
2023Q4
Current —
29
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.49%
of portfolio
Number of shares
695,530 sh
Holdings current value
$158.92M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
30
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.49%
of portfolio
Number of shares
2,895,200 sh
Holdings current value
$157.30M
Avg closing price
$73.27
-33.8%
Last action
Added 48.0%
2025Q4
Current $48.50
31
74349U108PROMETHEUS BIOSCIENCES INC
0.49%
of portfolio
Number of shares
1,465,420 sh
Holdings current value
$157.27M
Avg closing price
$76.40
Last action
Exited
2023Q2
Current —
32
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.48%
of portfolio
Number of shares
63,641 sh
Holdings current value
$156.44M
Avg closing price
$3465
+3.1%
Last action
Added 38.9%
2025Q4
Current $3572
33
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.48%
of portfolio
Number of shares
726,645 sh
Holdings current value
$154.05M
Avg closing price
$250.59
+165.5%
Last action
New holding
2025Q4
Current $665.26
34
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.47%
of portfolio
Number of shares
1,395,100 sh
Holdings current value
$150.31M
Avg closing price
$89.62
+28.9%
Last action
Trimmed 26.4%
2025Q4
Current $115.52
35
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.46%
of portfolio
Number of shares
523,100 sh
Holdings current value
$149.67M
Avg closing price
$243.51
+81.5%
Last action
New holding
2025Q4
Current $441.96
36
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.46%
of portfolio
Number of shares
3,626,113 sh
Holdings current value
$147.08M
Avg closing price
$32.39
-42.2%
Last action
Added 9.2%
2025Q4
Current $18.71
37
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.44%
of portfolio
Number of shares
3,563,213 sh
Holdings current value
$143.28M
Avg closing price
$132.87
+47.9%
Last action
Added 18.0%
2025Q4
Current $196.55
38
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.44%
of portfolio
Number of shares
4,565,632 sh
Holdings current value
$141.76M
Avg closing price
$37.29
+64.0%
Last action
Trimmed 16.6%
2025Q4
Current $61.16
39
MRO*MARATHON OIL CORP
0.43%
of portfolio
Number of shares
5,780,230 sh
Holdings current value
$138.49M
Avg closing price
$20.78
Last action
Exited
2024Q2
Current —
40
VVISA INC
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
605,427 sh
Holdings current value
$136.50M
Avg closing price
$310.04
+2.3%
Last action
New holding
2025Q4
Current $317.02
41
ELVANTHEM INC
Healthcare·Healthcare Plans
0.42%
of portfolio
Number of shares
295,768 sh
Holdings current value
$136.00M
Avg closing price
$508.41
-36.5%
Last action
Added 22.5%
2025Q4
Current $323.05
42
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.42%
of portfolio
Number of shares
4,268,707 sh
Holdings current value
$135.62M
Avg closing price
$32.55
-11.5%
Last action
New holding
2025Q4
Current $28.82
43
0C3ENDEAVOR GROUP HLDGS INC
0.42%
of portfolio
Number of shares
5,651,028 sh
Holdings current value
$135.23M
Avg closing price
$21.89
Last action
Exited
2023Q2
Current —
44
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.41%
of portfolio
Number of shares
4,770,014 sh
Holdings current value
$132.56M
Avg closing price
$27.60
+41.4%
Last action
Exited
2024Q4
Current $39.02
45
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
1,512,490 sh
Holdings current value
$131.80M
Avg closing price
$88.09
+66.1%
Last action
Added 17.7%
2025Q4
Current $146.35
46
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.40%
of portfolio
Number of shares
1,242,811 sh
Holdings current value
$129.90M
Avg closing price
$58.36
-23.2%
Last action
Trimmed 59.2%
2025Q4
Current $44.82
47
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
449,115 sh
Holdings current value
$129.48M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 53.0%
2025Q4
Current $422.79
48
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.39%
of portfolio
Number of shares
1,705,139 sh
Holdings current value
$124.39M
Avg closing price
$162.31
+45.1%
Last action
Trimmed 15.9%
2025Q4
Current $235.50
49
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.38%
of portfolio
Number of shares
1,879,724 sh
Holdings current value
$123.99M
Avg closing price
$29.95
+36.6%
Last action
Added 25.4%
2025Q4
Current $40.90
50
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.37%
of portfolio
Number of shares
1,267,205 sh
Holdings current value
$117.88M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
51
G85158106STONECO LTD
0.36%
of portfolio
Number of shares
12,223,700 sh
Holdings current value
$116.61M
Avg closing price
$11.60
Last action
Trimmed 9.3%
2025Q4
Current —
52
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.36%
of portfolio
Number of shares
601,363 sh
Holdings current value
$114.93M
Avg closing price
$211.31
+10.5%
Last action
Added 16.4%
2025Q4
Current $233.55
53
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.36%
of portfolio
Number of shares
2,144,549 sh
Holdings current value
$114.71M
Avg closing price
$28.86
+53.2%
Last action
Exited
2025Q4
Current $44.22
54
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.35%
of portfolio
Number of shares
571,400 sh
Holdings current value
$114.13M
Avg closing price
$224.33
-25.2%
Last action
Added 337.5%
2025Q4
Current $167.85
55
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.35%
of portfolio
Number of shares
1,798,880 sh
Holdings current value
$112.30M
Avg closing price
$49.07
+9.6%
Last action
Trimmed 11.7%
2025Q4
Current $53.79
56
NOWSERVICENOW INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
238,680 sh
Holdings current value
$110.92M
Avg closing price
$933.38
-89.6%
Last action
Exited
2025Q4
Current $96.66
57
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
530,395 sh
Holdings current value
$107.19M
Avg closing price
$246.67
+40.8%
Last action
Trimmed 10.8%
2025Q4
Current $347.26
58
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.33%
of portfolio
Number of shares
1,028,373 sh
Holdings current value
$107.08M
Avg closing price
$90.06
+11.0%
Last action
Added
2025Q4
Current $100.00
59
RPDRAPID7 INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
2,320,017 sh
Holdings current value
$106.51M
Avg closing price
$33.03
-82.8%
Last action
Trimmed 1.1%
2025Q4
Current $5.68
60
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.32%
of portfolio
Number of shares
310,322 sh
Holdings current value
$102.37M
Avg closing price
$410.81
-9.4%
Last action
New holding
2025Q4
Current $372.06
61
48576A100KARUNA THERAPEUTICS INC
0.32%
of portfolio
Number of shares
563,498 sh
Holdings current value
$102.35M
Avg closing price
$170.00
Last action
Exited
2024Q1
Current —
62
CPRTCOPART INC
Industrials·Specialty Business Services
0.32%
of portfolio
Number of shares
1,357,621 sh
Holdings current value
$102.11M
Avg closing price
$43.59
-23.3%
Last action
New holding
2025Q4
Current $33.45
63
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.31%
of portfolio
Number of shares
742,301 sh
Holdings current value
$100.34M
Avg closing price
$148.22
+21.6%
Last action
Trimmed 15.7%
2025Q4
Current $180.27
64
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.31%
of portfolio
Number of shares
1,479,297 sh
Holdings current value
$100.31M
Avg closing price
$87.53
-88.4%
Last action
New holding
2025Q4
Current $10.18
65
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.31%
of portfolio
Number of shares
951,900 sh
Holdings current value
$100.18M
Avg closing price
$84.58
-14.4%
Last action
Trimmed 20.1%
2025Q4
Current $72.37
66
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.30%
of portfolio
Number of shares
589,680 sh
Holdings current value
$98.21M
Avg closing price
$203.17
-13.5%
Last action
New holding
2025Q4
Current $175.80
67
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.30%
of portfolio
Number of shares
2,968,097 sh
Holdings current value
$96.58M
Avg closing price
$36.49
+17.0%
Last action
Added 13.3%
2025Q4
Current $42.70
68
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.30%
of portfolio
Number of shares
744,553 sh
Holdings current value
$96.20M
Avg closing price
$127.65
-25.8%
Last action
New holding
2025Q4
Current $94.78
69
BABOEING CO
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
438,077 sh
Holdings current value
$93.06M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 46.0%
2025Q4
Current $223.38
70
NFLXNETFLIX INC
Communication Services·Entertainment
0.28%
of portfolio
Number of shares
265,900 sh
Holdings current value
$91.86M
Avg closing price
$885.74
-89.0%
Last action
Added
2025Q4
Current $97.31
71
HUMHUMANA INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
189,079 sh
Holdings current value
$91.79M
Avg closing price
$275.01
-25.4%
Last action
Exited
2025Q4
Current $205.14
72
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.28%
of portfolio
Number of shares
3,294,500 sh
Holdings current value
$90.96M
Avg closing price
$24.76
-3.0%
Last action
Added 5.9%
2025Q4
Current $24.02
73
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.28%
of portfolio
Number of shares
5,160,643 sh
Holdings current value
$89.95M
Avg closing price
$16.61
+47.6%
Last action
Trimmed 11.0%
2025Q4
Current $24.51
74
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.28%
of portfolio
Number of shares
2,132,915 sh
Holdings current value
$89.35M
Avg closing price
$43.77
+7.4%
Last action
Trimmed 2.0%
2025Q4
Current $47.02
75
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.28%
of portfolio
Number of shares
1,781,700 sh
Holdings current value
$89.14M
Avg closing price
$79.23
-18.9%
Last action
Added 82.1%
2025Q4
Current $64.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
1.62% · +224.9%
AVGO
1.41% · -36.6%
AMZN
1.29% · +142.6%
WMT
1.28% · -13.5%
ANETEUR
1.12%
GOOGL
1.06% · +229.4%
INTC
1.05% · +109.7%
ADI
0.85% · +88.3%
NVDA
0.84% · -27.4%
MCD
0.84% · +11.4%
BABA
0.84% · +38.0%
CRM
0.82% · -8.8%
LULU
0.81% · -54.1%
TMUS
0.78% · +36.5%
TTWO
0.67% · +77.7%
BIIB
0.60% · -36.2%
ADBE
0.60% · -36.6%
SHEL
0.59% · +52.6%
T
0.57% · +37.7%
DXCM
0.56% · -44.9%
RVTY
0.55% · -29.5%
DHR
0.54% · -22.7%
CSX
0.52% · +44.7%
NVS
0.52% · +65.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare226 pos$4.77B20.2%
  • Technology170 pos$4.18B17.7%
  • Consumer Cyclical144 pos$3.72B15.8%
  • Industrials144 pos$2.27B9.6%
  • Communication Services42 pos$2.15B9.1%
  • Financial Services150 pos$1.62B6.9%
  • Energy62 pos$1.55B6.6%
  • Consumer Defensive60 pos$1.14B4.8%
  • Utilities38 pos$1.06B4.5%
  • Real Estate67 pos$615.0M2.6%
  • Basic Materials47 pos$499.0M2.1%
(16.4% unclassified, excluded from %)