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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 · 2023Q3
1 / 23
75 of 1718
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.09%
of portfolio
Number of shares
1,645,732 sh
Holdings current value
$715.88M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.87%
of portfolio
Number of shares
2,025,973 sh
Holdings current value
$639.70M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 20.0%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.56%
of portfolio
Number of shares
4,208,999 sh
Holdings current value
$535.05M
Avg closing price
$201.54
+24.3%
Last action
Added 102.5%
2025Q4
Current $250.56
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.19%
of portfolio
Number of shares
1,363,000 sh
Holdings current value
$409.19M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 35.6%
2025Q4
Current $688.55
5
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.99%
of portfolio
Number of shares
6,421,754 sh
Holdings current value
$339.07M
Avg closing price
$79.23
-18.9%
Last action
Added 14.3%
2025Q4
Current $64.23
6
ANETEURARISTA NETWORKS INC
0.92%
of portfolio
Number of shares
1,707,845 sh
Holdings current value
$314.12M
Avg closing price
$244.03
Last action
Exited
2024Q4
Current —
7
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.85%
of portfolio
Number of shares
2,578,128 sh
Holdings current value
$290.04M
Avg closing price
$111.52
+19.5%
Last action
Exited
2024Q2
Current $133.25
8
BPBP PLCADR
Energy·Oil & Gas Integrated
0.72%
of portfolio
Number of shares
6,330,762 sh
Holdings current value
$245.13M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 33.6%
2025Q4
Current $44.59
9
BABOEING CO
Industrials·Aerospace & Defense
0.70%
of portfolio
Number of shares
1,245,341 sh
Holdings current value
$238.71M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 23.0%
2025Q4
Current $223.38
10
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.68%
of portfolio
Number of shares
3,374,523 sh
Holdings current value
$232.50M
Avg closing price
$132.87
+47.9%
Last action
Added 19.2%
2025Q4
Current $196.55
11
INTCINTEL CORP
Technology·Semiconductors
0.61%
of portfolio
Number of shares
5,864,976 sh
Holdings current value
$208.50M
Avg closing price
$26.90
+154.6%
Last action
Trimmed 22.8%
2025Q4
Current $68.50
12
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.59%
of portfolio
Number of shares
1,441,822 sh
Holdings current value
$201.93M
Avg closing price
$193.37
+2.2%
Last action
Trimmed 48.3%
2025Q4
Current $197.67
13
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.57%
of portfolio
Number of shares
1,189,900 sh
Holdings current value
$195.68M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 31.3%
2025Q4
Current $182.36
14
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.55%
of portfolio
Number of shares
102,027 sh
Holdings current value
$186.90M
Avg closing price
$68.26
-47.5%
Last action
New holding
2025Q4
Current $35.83
15
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.54%
of portfolio
Number of shares
427,117 sh
Holdings current value
$185.73M
Avg closing price
$430.22
+101.4%
Last action
New holding
2025Q4
Current $866.38
16
PXDEURPIONEER NAT RES CO
0.54%
of portfolio
Number of shares
807,904 sh
Holdings current value
$185.45M
Avg closing price
$203.36
Last action
Exited
2023Q4
Current —
17
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.54%
of portfolio
Number of shares
203,574 sh
Holdings current value
$185.02M
Avg closing price
$147.33
-36.4%
Last action
Exited
2025Q4
Current $93.71
18
N72482123QIAGEN NV
0.52%
of portfolio
Number of shares
4,378,719 sh
Holdings current value
$177.34M
Avg closing price
$40.50
Last action
Exited
2024Q1
Current —
19
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.51%
of portfolio
Number of shares
883,362 sh
Holdings current value
$175.29M
Avg closing price
$186.09
-69.1%
Last action
Exited
2025Q4
Current $57.59
20
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.50%
of portfolio
Number of shares
8,561,900 sh
Holdings current value
$171.92M
Avg closing price
$17.80
-1.1%
Last action
Added 8.1%
2025Q4
Current $17.61
21
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.50%
of portfolio
Number of shares
646,636 sh
Holdings current value
$171.31M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
22
SRESEMPRA
Utilities·Utilities - Diversified
0.50%
of portfolio
Number of shares
2,512,718 sh
Holdings current value
$170.94M
Avg closing price
$74.31
+26.5%
Last action
Exited
2025Q3
Current $94.02
23
UNPUNION PAC CORP
Industrials·Railroads
0.50%
of portfolio
Number of shares
833,378 sh
Holdings current value
$169.70M
Avg closing price
$231.85
+8.3%
Last action
Trimmed 51.7%
2025Q4
Current $251.14
24
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.48%
of portfolio
Number of shares
4,917,857 sh
Holdings current value
$166.22M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 3.9%
2025Q4
Current $19.41
25
ADIANALOG DEVICES INC
Technology·Semiconductors
0.47%
of portfolio
Number of shares
922,581 sh
Holdings current value
$161.53M
Avg closing price
$197.61
+88.0%
Last action
New holding
2025Q4
Current $371.45
26
CSXCSX CORP
Industrials·Railroads
0.47%
of portfolio
Number of shares
5,205,858 sh
Holdings current value
$160.08M
Avg closing price
$35.50
+22.0%
Last action
Added 65.2%
2025Q4
Current $43.32
27
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Number of shares
9,626,009 sh
Holdings current value
$155.27M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
28
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
1,021,874 sh
Holdings current value
$152.32M
Avg closing price
$230.40
-9.6%
Last action
Exited
2025Q4
Current $208.38
29
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.44%
of portfolio
Number of shares
3,329,557 sh
Holdings current value
$151.93M
Avg closing price
$69.27
+437.8%
Last action
Trimmed 18.4%
2025Q4
Current $372.52
30
MRO*MARATHON OIL CORP
0.44%
of portfolio
Number of shares
5,646,112 sh
Holdings current value
$151.03M
Avg closing price
$20.78
Last action
Exited
2024Q2
Current —
31
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.44%
of portfolio
Number of shares
6,353,854 sh
Holdings current value
$149.70M
Avg closing price
$27.60
+41.4%
Last action
Exited
2024Q4
Current $39.02
32
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
1,389,906 sh
Holdings current value
$147.96M
Avg closing price
$94.02
+12.7%
Last action
Added 19.5%
2025Q4
Current $105.93
33
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.43%
of portfolio
Number of shares
391,062 sh
Holdings current value
$146.43M
Avg closing price
$489.57
-0.5%
Last action
New holding
2025Q4
Current $487.11
34
JBLJABIL INC
Technology·Electronic Components
0.42%
of portfolio
Number of shares
1,146,800 sh
Holdings current value
$145.52M
Avg closing price
$209.92
+53.2%
Last action
Added 117.3%
2025Q4
Current $321.69
35
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.42%
of portfolio
Number of shares
4,401,818 sh
Holdings current value
$145.13M
Avg closing price
$49.01
+65.9%
Last action
Trimmed 7.7%
2025Q4
Current $81.32
36
WMTWALMART INC
Consumer Defensive·Discount Stores
0.42%
of portfolio
Number of shares
904,325 sh
Holdings current value
$144.63M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50
37
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.40%
of portfolio
Number of shares
1,478,876 sh
Holdings current value
$136.74M
Avg closing price
$58.36
-23.2%
Last action
Trimmed 54.9%
2025Q4
Current $44.82
38
RPDRAPID7 INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
2,977,832 sh
Holdings current value
$136.33M
Avg closing price
$33.03
-82.8%
Last action
Trimmed 0.8%
2025Q4
Current $5.68
39
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.39%
of portfolio
Number of shares
6,438,290 sh
Holdings current value
$134.11M
Avg closing price
$16.61
+47.6%
Last action
Trimmed 9.0%
2025Q4
Current $24.51
40
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.39%
of portfolio
Number of shares
787,453 sh
Holdings current value
$132.78M
Avg closing price
$165.46
+11.2%
Last action
Added 70.1%
2025Q4
Current $183.99
41
HO1HOLOGIC INC
0.39%
of portfolio
Number of shares
1,902,507 sh
Holdings current value
$132.03M
Avg closing price
$70.02
Last action
Trimmed 38.2%
2025Q4
Current —
42
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.38%
of portfolio
Number of shares
314,663 sh
Holdings current value
$129.16M
Avg closing price
$371.85
+67.3%
Last action
Exited
2024Q2
Current $622.02
43
HUMHUMANA INC
Healthcare·Healthcare Plans
0.37%
of portfolio
Number of shares
260,303 sh
Holdings current value
$126.64M
Avg closing price
$275.01
-25.4%
Last action
Exited
2025Q4
Current $205.14
44
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
4,225,300 sh
Holdings current value
$125.66M
Avg closing price
$34.28
+19.6%
Last action
Added 8.6%
2025Q4
Current $41.00
45
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
3,231,900 sh
Holdings current value
$124.31M
Avg closing price
$37.47
-11.1%
Last action
New holding
2025Q4
Current $33.32
46
CRMSALESFORCE COM INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
609,795 sh
Holdings current value
$123.65M
Avg closing price
$334.12
-45.5%
Last action
Trimmed 17.2%
2025Q4
Current $182.14
47
ARGXARGENX SEADR
Healthcare·Biotechnology
0.36%
of portfolio
Number of shares
250,523 sh
Holdings current value
$123.16M
Avg closing price
$583.86
+45.4%
Last action
New holding
2025Q4
Current $849.04
48
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.36%
of portfolio
Number of shares
1,401,000 sh
Holdings current value
$121.75M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
49
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.34%
of portfolio
Number of shares
1,750,078 sh
Holdings current value
$117.54M
Avg closing price
$106.13
+0.2%
Last action
Added 65.9%
2025Q4
Current $106.39
50
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.34%
of portfolio
Number of shares
1,059,773 sh
Holdings current value
$117.18M
Avg closing price
$112.70
+13.4%
Last action
Added
2025Q4
Current $127.84
51
CPRTCOPART INC
Industrials·Specialty Business Services
0.34%
of portfolio
Number of shares
2,696,597 sh
Holdings current value
$116.20M
Avg closing price
$43.59
-23.3%
Last action
New holding
2025Q4
Current $33.45
52
QRVOQORVO INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
1,200,260 sh
Holdings current value
$114.59M
Avg closing price
$96.10
-14.8%
Last action
Exited
2025Q4
Current $81.90
53
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
4,143,462 sh
Holdings current value
$112.08M
Avg closing price
$25.64
+20.5%
Last action
Added 1.7%
2025Q4
Current $30.89
54
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
1,724,134 sh
Holdings current value
$111.61M
Avg closing price
$31.25
+37.6%
Last action
New holding
2025Q4
Current $43.00
55
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.32%
of portfolio
Number of shares
1,195,166 sh
Holdings current value
$110.55M
Avg closing price
$89.62
+28.9%
Last action
Trimmed 29.5%
2025Q4
Current $115.52
56
G85158106STONECO LTD
0.32%
of portfolio
Number of shares
10,237,882 sh
Holdings current value
$109.24M
Avg closing price
$11.60
Last action
Trimmed 10.9%
2025Q4
Current —
57
H2906T109GARMIN LTD
0.32%
of portfolio
Number of shares
1,035,864 sh
Holdings current value
$108.97M
Avg closing price
$104.54
Last action
Exited
2025Q3
Current —
58
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.31%
of portfolio
Number of shares
1,773,691 sh
Holdings current value
$107.49M
Avg closing price
$57.41
+37.1%
Last action
Trimmed 9.1%
2025Q4
Current $78.68
59
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
1,096,734 sh
Holdings current value
$106.44M
Avg closing price
$178.20
+15.9%
Last action
Added 25.3%
2025Q4
Current $206.47
60
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.30%
of portfolio
Number of shares
380,913 sh
Holdings current value
$103.70M
Avg closing price
$243.51
+81.5%
Last action
New holding
2025Q4
Current $441.96
61
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
232,783 sh
Holdings current value
$102.38M
Avg closing price
$394.28
-40.0%
Last action
Added
2025Q4
Current $236.62
62
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.30%
of portfolio
Number of shares
945,926 sh
Holdings current value
$101.66M
Avg closing price
$124.59
+20.2%
Last action
Added 11.2%
2025Q4
Current $149.81
63
KKRKKR & CO INC
Financial Services·Asset Management
0.29%
of portfolio
Number of shares
1,623,600 sh
Holdings current value
$100.01M
Avg closing price
$120.94
-14.3%
Last action
Trimmed 28.1%
2025Q4
Current $103.60
64
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
890,377 sh
Holdings current value
$99.92M
Avg closing price
$127.65
-25.8%
Last action
New holding
2025Q4
Current $94.78
65
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.29%
of portfolio
Number of shares
240,856 sh
Holdings current value
$98.41M
Avg closing price
$421.52
+50.8%
Last action
New holding
2025Q4
Current $635.83
66
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
182,628 sh
Holdings current value
$98.09M
Avg closing price
$1043
-11.1%
Last action
Added 49.7%
2025Q4
Current $927.03
67
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.28%
of portfolio
Number of shares
2,052,530 sh
Holdings current value
$97.64M
Avg closing price
$39.32
+34.3%
Last action
Added 168.7%
2025Q4
Current $52.81
68
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
252,490 sh
Holdings current value
$97.36M
Avg closing price
$249.17
-32.9%
Last action
New holding
2025Q4
Current $167.28
69
H1467J104CHUBB LIMITED
0.28%
of portfolio
Number of shares
462,378 sh
Holdings current value
$96.26M
Avg closing price
$230.77
Last action
Trimmed 9.6%
2025Q4
Current —
70
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.28%
of portfolio
Number of shares
332,815 sh
Holdings current value
$94.32M
Avg closing price
$254.45
+14.7%
Last action
Added 112.0%
2025Q4
Current $291.81
71
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.27%
of portfolio
Number of shares
507,723 sh
Holdings current value
$93.80M
Avg closing price
$211.31
+10.5%
Last action
Added 20.1%
2025Q4
Current $233.55
72
SSENTINELONE INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
5,499,700 sh
Holdings current value
$92.72M
Avg closing price
$19.04
-26.4%
Last action
New holding
2025Q4
Current $14.02
73
V7780T103ROYAL CARIBBEAN GROUP
0.26%
of portfolio
Number of shares
979,385 sh
Holdings current value
$90.24M
Avg closing price
$224.95
Last action
Added 9.1%
2025Q4
Current —
74
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.26%
of portfolio
Number of shares
2,844,501 sh
Holdings current value
$89.80M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 20.6%
2025Q4
Current $26.53
75
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.26%
of portfolio
Number of shares
1,433,751 sh
Holdings current value
$88.55M
Avg closing price
$59.15
+19.4%
Last action
Trimmed 10.3%
2025Q4
Current $70.62

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.09% · -53.6%
MSFT
1.87% · +33.9%
AMZN
1.56% · +97.1%
META
1.19% · +129.4%
BSX
0.99% · +21.6%
ANETEUR
0.92%
NBIX
0.85% · +18.4%
BP
0.72% · +15.2%
BA
0.70% · +16.5%
DELL
0.68% · +185.3%
INTC
0.61% · +92.7%
TMUS
0.59% · +41.1%
AMT
0.57% · +10.9%
CMG
0.55% · -98.0%
MCK
0.54% · +99.2%
PXDEUR
0.54%
ORLY
0.54% · -89.7%
QIAGEN NV
0.52%
INSP
0.51% · -71.0%
KVUE
0.50% · -12.3%
FDX
0.50% · +48.1%
SRE
0.50% · +38.2%
UNP
0.50% · +23.3%
BBWI
0.48% · -42.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology175 pos$4.69B19.6%
  • Healthcare209 pos$4.28B17.9%
  • Consumer Cyclical173 pos$3.31B13.8%
  • Industrials179 pos$2.65B11.0%
  • Energy71 pos$1.62B6.8%
  • Communication Services59 pos$1.55B6.5%
  • Consumer Defensive67 pos$1.52B6.3%
  • Financial Services173 pos$1.43B6.0%
  • Utilities35 pos$1.24B5.2%
  • Basic Materials54 pos$998.7M4.2%
  • Real Estate76 pos$666.1M2.8%
(18.4% unclassified, excluded from %)