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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 · 2023Q2
1 / 21
75 of 1571
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.07%
of portfolio
Number of shares
1,643,023 sh
Holdings current value
$695.03M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.85%
of portfolio
Number of shares
1,822,955 sh
Holdings current value
$620.79M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 21.7%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.18%
of portfolio
Number of shares
3,037,918 sh
Holdings current value
$396.02M
Avg closing price
$201.54
+24.3%
Last action
Added 234.8%
2025Q4
Current $250.56
4
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.10%
of portfolio
Number of shares
756,892 sh
Holdings current value
$370.11M
Avg closing price
$473.27
-48.3%
Last action
Added 25.3%
2025Q4
Current $244.45
5
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.06%
of portfolio
Number of shares
2,566,339 sh
Holdings current value
$356.46M
Avg closing price
$193.37
+2.2%
Last action
Trimmed 34.4%
2025Q4
Current $197.67
6
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.80%
of portfolio
Number of shares
108,091 sh
Holdings current value
$269.51M
Avg closing price
$3465
+3.1%
Last action
Added 19.8%
2025Q4
Current $3572
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.71%
of portfolio
Number of shares
837,427 sh
Holdings current value
$240.32M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 47.4%
2025Q4
Current $688.55
8
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.71%
of portfolio
Number of shares
1,635,261 sh
Holdings current value
$238.09M
Avg closing price
$127.65
-25.8%
Last action
New holding
2025Q4
Current $94.78
9
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.70%
of portfolio
Number of shares
4,358,244 sh
Holdings current value
$235.82M
Avg closing price
$132.87
+47.9%
Last action
Added 14.3%
2025Q4
Current $196.55
10
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.64%
of portfolio
Number of shares
1,471,842 sh
Holdings current value
$216.60M
Avg closing price
$254.58
-16.7%
Last action
Added 25.5%
2025Q4
Current $212.04
11
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.59%
of portfolio
Number of shares
1,738,433 sh
Holdings current value
$199.83M
Avg closing price
$58.36
-23.2%
Last action
Trimmed 50.9%
2025Q4
Current $44.82
12
000380204ABCAM PLC
0.58%
of portfolio
Number of shares
7,933,976 sh
Holdings current value
$194.14M
Avg closing price
$19.68
Last action
Exited
2023Q4
Current —
13
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.57%
of portfolio
Number of shares
561,597 sh
Holdings current value
$192.03M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 5.0%
2025Q4
Current $469.21
14
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.56%
of portfolio
Number of shares
1,872,214 sh
Holdings current value
$188.94M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
15
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
3,490,699 sh
Holdings current value
$188.81M
Avg closing price
$79.23
-18.9%
Last action
Added 29.9%
2025Q4
Current $64.23
16
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.55%
of portfolio
Number of shares
3,584,776 sh
Holdings current value
$185.66M
Avg closing price
$58.11
+7.4%
Last action
New holding
2025Q4
Current $62.42
17
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
724,378 sh
Holdings current value
$185.09M
Avg closing price
$224.33
-25.2%
Last action
Added 155.4%
2025Q4
Current $167.85
18
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.55%
of portfolio
Number of shares
744,751 sh
Holdings current value
$184.62M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
19
WMTWALMART INC
Consumer Defensive·Discount Stores
0.53%
of portfolio
Number of shares
1,139,778 sh
Holdings current value
$179.15M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50
20
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.53%
of portfolio
Number of shares
2,825,000 sh
Holdings current value
$178.29M
Avg closing price
$276.92
+64.3%
Last action
New holding
2025Q4
Current $455.07
21
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
625,641 sh
Holdings current value
$178.21M
Avg closing price
$128.36
+38.2%
Last action
Trimmed 62.9%
2025Q4
Current $177.35
22
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.53%
of portfolio
Number of shares
603,757 sh
Holdings current value
$177.07M
Avg closing price
$243.51
+81.5%
Last action
New holding
2025Q4
Current $441.96
23
PXDEURPIONEER NAT RES CO
0.52%
of portfolio
Number of shares
841,881 sh
Holdings current value
$174.42M
Avg closing price
$203.36
Last action
Exited
2023Q4
Current —
24
MMACYS INC
Consumer Cyclical·Department Stores
0.52%
of portfolio
Number of shares
10,846,841 sh
Holdings current value
$174.09M
Avg closing price
$16.66
+17.3%
Last action
New holding
2025Q4
Current $19.54
25
UNPUNION PAC CORP
Industrials·Railroads
0.51%
of portfolio
Number of shares
844,316 sh
Holdings current value
$172.76M
Avg closing price
$231.85
+8.3%
Last action
Trimmed 51.4%
2025Q4
Current $251.14
26
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.50%
of portfolio
Number of shares
596,121 sh
Holdings current value
$167.27M
Avg closing price
$331.21
-15.9%
Last action
New holding
2025Q4
Current $278.64
27
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.50%
of portfolio
Number of shares
1,515,382 sh
Holdings current value
$166.72M
Avg closing price
$125.07
+17.5%
Last action
New holding
2025Q4
Current $146.98
28
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.49%
of portfolio
Number of shares
4,423,213 sh
Holdings current value
$165.87M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 4.3%
2025Q4
Current $19.41
29
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.49%
of portfolio
Number of shares
850,703 sh
Holdings current value
$164.99M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 38.9%
2025Q4
Current $182.36
30
45253H101IMMUNOGEN INC
0.49%
of portfolio
Number of shares
8,712,142 sh
Holdings current value
$164.40M
Avg closing price
$18.41
Last action
Exited
2023Q3
Current —
31
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.47%
of portfolio
Number of shares
2,260,610 sh
Holdings current value
$158.81M
Avg closing price
$76.59
+23.4%
Last action
Exited
2025Q4
Current $94.51
32
CSXCSX CORP
Industrials·Railroads
0.46%
of portfolio
Number of shares
4,540,003 sh
Holdings current value
$154.81M
Avg closing price
$35.50
+22.0%
Last action
Added 82.7%
2025Q4
Current $43.32
33
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.46%
of portfolio
Number of shares
4,865,740 sh
Holdings current value
$153.81M
Avg closing price
$35.93
+66.4%
Last action
Trimmed 1.7%
2025Q4
Current $59.78
34
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.44%
of portfolio
Number of shares
1,365,418 sh
Holdings current value
$149.34M
Avg closing price
$178.20
+15.9%
Last action
Added 19.4%
2025Q4
Current $206.47
35
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.43%
of portfolio
Number of shares
8,496,730 sh
Holdings current value
$144.31M
Avg closing price
$16.61
+47.6%
Last action
Trimmed 7.0%
2025Q4
Current $24.51
36
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Number of shares
5,362,449 sh
Holdings current value
$141.89M
Avg closing price
$27.60
+41.4%
Last action
Exited
2024Q4
Current $39.02
37
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.42%
of portfolio
Number of shares
1,216,688 sh
Holdings current value
$141.87M
Avg closing price
$156.77
+36.3%
Last action
New holding
2025Q4
Current $213.69
38
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
1,190,011 sh
Holdings current value
$141.36M
Avg closing price
$134.77
-30.3%
Last action
Exited
2023Q4
Current $93.96
39
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.42%
of portfolio
Number of shares
2,425,516 sh
Holdings current value
$140.68M
Avg closing price
$50.69
+13.7%
Last action
New holding
2025Q4
Current $57.64
40
G85158106STONECO LTD
0.41%
of portfolio
Number of shares
10,886,400 sh
Holdings current value
$138.69M
Avg closing price
$11.60
Last action
Trimmed 10.3%
2025Q4
Current —
41
MRO*MARATHON OIL CORP
0.41%
of portfolio
Number of shares
5,939,305 sh
Holdings current value
$136.72M
Avg closing price
$20.78
Last action
Exited
2024Q2
Current —
42
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.41%
of portfolio
Number of shares
971,123 sh
Holdings current value
$136.50M
Avg closing price
$139.32
+40.0%
Last action
New holding
2025Q4
Current $195.02
43
TAT&T INC
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
8,521,800 sh
Holdings current value
$135.92M
Avg closing price
$27.12
-2.2%
Last action
Added 183.0%
2025Q4
Current $26.51
44
G4705A100ICON PLC
0.40%
of portfolio
Number of shares
537,847 sh
Holdings current value
$134.57M
Avg closing price
$153.50
Last action
Trimmed 33.2%
2025Q4
Current —
45
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.39%
of portfolio
Number of shares
605,243 sh
Holdings current value
$132.25M
Avg closing price
$218.41
+4.4%
Last action
Trimmed 0.2%
2025Q4
Current $228.12
46
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
770,128 sh
Holdings current value
$130.75M
Avg closing price
$148.50
-14.7%
Last action
Added 15.5%
2025Q4
Current $126.68
47
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.39%
of portfolio
Number of shares
317,251 sh
Holdings current value
$130.43M
Avg closing price
$421.52
+50.8%
Last action
New holding
2025Q4
Current $635.83
48
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.38%
of portfolio
Number of shares
556,233 sh
Holdings current value
$126.13M
Avg closing price
$250.59
+165.5%
Last action
New holding
2025Q4
Current $665.26
49
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.38%
of portfolio
Number of shares
2,305,869 sh
Holdings current value
$126.13M
Avg closing price
$73.27
-33.8%
Last action
Added 68.8%
2025Q4
Current $48.50
50
BPBP PLCADR
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
3,519,905 sh
Holdings current value
$124.22M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 47.6%
2025Q4
Current $44.59
51
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.36%
of portfolio
Number of shares
405,923 sh
Holdings current value
$121.13M
Avg closing price
$288.39
+8.0%
Last action
Trimmed 7.0%
2025Q4
Current $311.36
52
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.36%
of portfolio
Number of shares
1,776,492 sh
Holdings current value
$120.29M
Avg closing price
$106.13
+0.2%
Last action
Added 64.3%
2025Q4
Current $106.39
53
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.35%
of portfolio
Number of shares
1,119,450 sh
Holdings current value
$118.23M
Avg closing price
$94.05
+16.1%
Last action
Added 9.1%
2025Q4
Current $109.19
54
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.35%
of portfolio
Number of shares
459,867 sh
Holdings current value
$117.97M
Avg closing price
$307.74
+17.5%
Last action
New holding
2025Q4
Current $361.70
55
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.34%
of portfolio
Number of shares
2,177,794 sh
Holdings current value
$115.82M
Avg closing price
$51.67
-12.1%
Last action
Added 75.2%
2025Q4
Current $45.40
56
ADIANALOG DEVICES INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
591,545 sh
Holdings current value
$115.24M
Avg closing price
$197.61
+88.0%
Last action
New holding
2025Q4
Current $371.45
57
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.34%
of portfolio
Number of shares
1,164,200 sh
Holdings current value
$114.70M
Avg closing price
$84.58
-14.4%
Last action
Trimmed 17.1%
2025Q4
Current $72.37
58
H1467J104CHUBB LIMITED
0.34%
of portfolio
Number of shares
588,915 sh
Holdings current value
$113.40M
Avg closing price
$230.77
Last action
Trimmed 7.7%
2025Q4
Current —
59
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.34%
of portfolio
Number of shares
298,358 sh
Holdings current value
$112.93M
Avg closing price
$249.17
-32.9%
Last action
New holding
2025Q4
Current $167.28
60
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
1,239,361 sh
Holdings current value
$112.91M
Avg closing price
$29.95
+36.6%
Last action
Added 44.3%
2025Q4
Current $40.90
61
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.33%
of portfolio
Number of shares
2,237,934 sh
Holdings current value
$111.87M
Avg closing price
$28.86
+53.2%
Last action
Exited
2025Q4
Current $44.22
62
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.33%
of portfolio
Number of shares
1,190,936 sh
Holdings current value
$111.83M
Avg closing price
$87.53
-88.4%
Last action
New holding
2025Q4
Current $10.18
63
G037AX101AMBARELLA INC
0.33%
of portfolio
Number of shares
1,336,384 sh
Holdings current value
$111.82M
Avg closing price
$69.42
Last action
Added 94.8%
2025Q4
Current —
64
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.33%
of portfolio
Number of shares
3,408,731 sh
Holdings current value
$111.57M
Avg closing price
$32.91
Last action
Exited
2023Q3
Current —
65
QRVOQORVO INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
1,087,969 sh
Holdings current value
$111.01M
Avg closing price
$96.10
-14.8%
Last action
Exited
2025Q4
Current $81.90
66
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.33%
of portfolio
Number of shares
1,223,786 sh
Holdings current value
$110.19M
Avg closing price
$29.57
-26.6%
Last action
New holding
2025Q4
Current $21.70
67
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Number of shares
2,665,307 sh
Holdings current value
$102.77M
Avg closing price
$49.01
+65.9%
Last action
Trimmed 12.2%
2025Q4
Current $81.32
68
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.31%
of portfolio
Number of shares
107,562 sh
Holdings current value
$102.75M
Avg closing price
$147.33
-36.4%
Last action
Exited
2025Q4
Current $93.71
69
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.30%
of portfolio
Number of shares
669,113 sh
Holdings current value
$101.53M
Avg closing price
$169.84
-13.5%
Last action
New holding
2025Q4
Current $146.93
70
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.30%
of portfolio
Number of shares
1,661,650 sh
Holdings current value
$100.33M
Avg closing price
$64.22
+36.7%
Last action
Added 4.9%
2025Q4
Current $87.81
71
SHOPSHOPIFY INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,541,404 sh
Holdings current value
$99.57M
Avg closing price
$104.81
+25.1%
Last action
New holding
2025Q4
Current $131.15
72
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.29%
of portfolio
Number of shares
211,671 sh
Holdings current value
$97.73M
Avg closing price
$371.85
+67.3%
Last action
Exited
2024Q2
Current $622.02
73
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
2,714,285 sh
Holdings current value
$97.17M
Avg closing price
$97.95
-7.7%
Last action
Added 106.0%
2025Q4
Current $90.36
74
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.28%
of portfolio
Number of shares
1,761,949 sh
Holdings current value
$95.23M
Avg closing price
$51.62
+13.6%
Last action
Added 19.2%
2025Q4
Current $58.63
75
G5960L103MEDTRONIC PLC
0.27%
of portfolio
Number of shares
1,049,262 sh
Holdings current value
$92.44M
Avg closing price
$87.12
Last action
Trimmed 13.2%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.07% · -52.3%
MSFT
1.85% · +24.2%
AMZN
1.18% · +92.2%
ADBE
1.10% · -50.0%
TMUS
1.06% · +42.3%
AZO
0.80% · +43.3%
META
0.71% · +139.9%
ZBH
0.71% · -34.9%
DELL
0.70% · +263.2%
TTWO
0.64% · +44.1%
LW
0.59% · -61.0%
ABCAM PLC
0.58%
ISRG
0.57% · +37.2%
TSM
0.56% · +267.1%
BSX
0.56% · +18.7%
D
0.55% · +20.5%
PANW
0.55% · -34.3%
FDX
0.55% · +58.3%
WMT
0.53% · -18.9%
MU
0.53% · +621.1%
BIIB
0.53% · -37.7%
MSI
0.53% · +50.7%
PXDEUR
0.52%
M
0.52% · +21.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare209 pos$4.83B19.9%
  • Technology145 pos$4.80B19.7%
  • Consumer Cyclical142 pos$3.68B15.2%
  • Industrials155 pos$2.75B11.3%
  • Financial Services141 pos$1.47B6.1%
  • Communication Services54 pos$1.46B6.0%
  • Energy57 pos$1.44B5.9%
  • Consumer Defensive60 pos$1.32B5.4%
  • Utilities32 pos$1.18B4.9%
  • Basic Materials50 pos$692.3M2.9%
  • Real Estate55 pos$657.6M2.7%
(16.0% unclassified, excluded from %)