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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 · 2023Q4
1 / 18
75 of 1343
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.72%
of portfolio
Number of shares
4,671,178 sh
Holdings current value
$709.74M
Avg closing price
$201.54
+24.3%
Last action
Added 83.9%
2025Q4
Current $250.56
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.85%
of portfolio
Number of shares
991,150 sh
Holdings current value
$350.83M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 43.2%
2025Q4
Current $688.55
3
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.75%
of portfolio
Number of shares
4,045,200 sh
Holdings current value
$309.46M
Avg closing price
$132.87
+47.9%
Last action
Added 15.6%
2025Q4
Current $196.55
4
UNPUNION PAC CORP
Industrials·Railroads
0.70%
of portfolio
Number of shares
1,184,177 sh
Holdings current value
$290.86M
Avg closing price
$231.85
+8.3%
Last action
Trimmed 43.0%
2025Q4
Current $251.14
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.67%
of portfolio
Number of shares
556,911 sh
Holdings current value
$275.79M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
6
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.66%
of portfolio
Number of shares
4,710,845 sh
Holdings current value
$272.33M
Avg closing price
$79.23
-18.9%
Last action
Added 20.6%
2025Q4
Current $64.23
7
SPYSPDR S&P 500 ETF TRETF
0.65%
of portfolio
Number of shares
563,914 sh
Holdings current value
$268.03M
Avg closing price
$551.02
+28.9%
Last action
Trimmed 85.8%
2025Q4
Current $710.14
8
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.64%
of portfolio
Number of shares
1,043,076 sh
Holdings current value
$263.87M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
9
CSXCSX CORP
Industrials·Railroads
0.59%
of portfolio
Number of shares
7,054,398 sh
Holdings current value
$244.58M
Avg closing price
$35.50
+22.0%
Last action
Added 41.1%
2025Q4
Current $43.32
10
G51502105JOHNSON CTLS INTL PLC
0.59%
of portfolio
Number of shares
4,232,191 sh
Holdings current value
$243.94M
Avg closing price
$92.42
Last action
New holding
2025Q4
Current —
11
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.56%
of portfolio
Number of shares
1,110,232 sh
Holdings current value
$232.83M
Avg closing price
$211.31
+10.5%
Last action
Added 8.3%
2025Q4
Current $233.55
12
ORCLORACLE CORP
Technology·Software - Infrastructure
0.56%
of portfolio
Number of shares
2,178,533 sh
Holdings current value
$229.68M
Avg closing price
$83.05
+110.8%
Last action
New holding
2025Q4
Current $175.06
13
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.54%
of portfolio
Number of shares
4,301,051 sh
Holdings current value
$225.25M
Avg closing price
$69.27
+437.8%
Last action
Trimmed 14.9%
2025Q4
Current $372.52
14
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
423,803 sh
Holdings current value
$224.95M
Avg closing price
$517.83
+1.7%
Last action
Added 171.0%
2025Q4
Current $526.60
15
RHRH
Consumer Cyclical·Specialty Retail
0.48%
of portfolio
Number of shares
679,987 sh
Holdings current value
$198.20M
Avg closing price
$182.38
-22.7%
Last action
Added
2025Q4
Current $141.04
16
SRESEMPRA
Utilities·Utilities - Diversified
0.48%
of portfolio
Number of shares
2,629,015 sh
Holdings current value
$196.47M
Avg closing price
$74.31
+26.5%
Last action
Exited
2025Q3
Current $94.02
17
ANETEURARISTA NETWORKS INC
0.47%
of portfolio
Number of shares
833,408 sh
Holdings current value
$196.28M
Avg closing price
$244.03
Last action
Exited
2024Q4
Current —
18
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.46%
of portfolio
Number of shares
566,734 sh
Holdings current value
$191.19M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 5.0%
2025Q4
Current $469.21
19
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
3,612,200 sh
Holdings current value
$188.56M
Avg closing price
$65.17
+26.4%
Last action
New holding
2025Q4
Current $82.37
20
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.45%
of portfolio
Number of shares
823,141 sh
Holdings current value
$186.86M
Avg closing price
$242.50
+20.3%
Last action
New holding
2025Q4
Current $291.71
21
BPBP PLCADR
Energy·Oil & Gas Integrated
0.45%
of portfolio
Number of shares
5,274,018 sh
Holdings current value
$186.70M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 37.8%
2025Q4
Current $44.59
22
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
1,707,836 sh
Holdings current value
$186.19M
Avg closing price
$85.24
+39.7%
Last action
Added 4.6%
2025Q4
Current $119.07
23
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.44%
of portfolio
Number of shares
1,391,970 sh
Holdings current value
$183.41M
Avg closing price
$111.52
+19.5%
Last action
Exited
2024Q2
Current $133.25
24
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.44%
of portfolio
Number of shares
582,297 sh
Holdings current value
$181.62M
Avg closing price
$307.88
+12.2%
Last action
New holding
2025Q4
Current $345.55
25
G85158106STONECO LTD
0.43%
of portfolio
Number of shares
9,933,400 sh
Holdings current value
$179.10M
Avg closing price
$11.60
Last action
Trimmed 11.2%
2025Q4
Current —
26
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.43%
of portfolio
Number of shares
4,941,654 sh
Holdings current value
$177.50M
Avg closing price
$49.01
+65.9%
Last action
Trimmed 7.0%
2025Q4
Current $81.32
27
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.42%
of portfolio
Number of shares
227,474 sh
Holdings current value
$172.18M
Avg closing price
$981.36
+48.8%
Last action
Added 181.2%
2025Q4
Current $1460
28
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.42%
of portfolio
Number of shares
456,511 sh
Holdings current value
$171.67M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 52.6%
2025Q4
Current $422.79
29
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.41%
of portfolio
Number of shares
9,487,256 sh
Holdings current value
$171.06M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
30
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.40%
of portfolio
Number of shares
1,643,300 sh
Holdings current value
$166.29M
Avg closing price
$89.62
+28.9%
Last action
Trimmed 23.3%
2025Q4
Current $115.52
31
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.40%
of portfolio
Number of shares
1,597,174 sh
Holdings current value
$166.11M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
32
V7780T103ROYAL CARIBBEAN GROUP
0.40%
of portfolio
Number of shares
1,265,780 sh
Holdings current value
$163.91M
Avg closing price
$224.95
Last action
Added 6.9%
2025Q4
Current —
33
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.39%
of portfolio
Number of shares
4,901,866 sh
Holdings current value
$163.33M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 13.1%
2025Q4
Current $26.53
34
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.38%
of portfolio
Number of shares
1,691,337 sh
Holdings current value
$159.12M
Avg closing price
$163.41
-3.4%
Last action
Added 18.2%
2025Q4
Current $157.79
35
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.38%
of portfolio
Number of shares
2,689,453 sh
Holdings current value
$158.49M
Avg closing price
$68.79
+10.1%
Last action
Added 64.8%
2025Q4
Current $75.74
36
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.38%
of portfolio
Number of shares
2,381,661 sh
Holdings current value
$156.71M
Avg closing price
$64.22
+36.7%
Last action
Added 3.4%
2025Q4
Current $87.81
37
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.37%
of portfolio
Number of shares
5,655,060 sh
Holdings current value
$153.25M
Avg closing price
$27.60
+41.4%
Last action
Exited
2024Q4
Current $39.02
38
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
725,228 sh
Holdings current value
$152.75M
Avg closing price
$207.01
+69.2%
Last action
New holding
2025Q4
Current $350.35
39
TAT&T INC
Communication Services·Telecom Services
0.37%
of portfolio
Number of shares
9,086,854 sh
Holdings current value
$152.48M
Avg closing price
$27.12
-2.2%
Last action
Added 154.1%
2025Q4
Current $26.51
40
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.37%
of portfolio
Number of shares
2,198,282 sh
Holdings current value
$152.01M
Avg closing price
$81.52
+14.7%
Last action
Added 321.0%
2025Q4
Current $93.50
41
MMM3M CO
Industrials·Conglomerates
0.36%
of portfolio
Number of shares
1,378,840 sh
Holdings current value
$150.73M
Avg closing price
$107.29
+44.0%
Last action
Exited
2025Q4
Current $154.55
42
WMTWALMART INC
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
954,515 sh
Holdings current value
$150.48M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50
43
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.36%
of portfolio
Number of shares
996,367 sh
Holdings current value
$148.50M
Avg closing price
$148.97
-37.7%
Last action
Added 18.9%
2025Q4
Current $92.79
44
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.35%
of portfolio
Number of shares
1,032,088 sh
Holdings current value
$146.61M
Avg closing price
$94.02
+12.7%
Last action
Added 28.2%
2025Q4
Current $105.93
45
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
1,015,805 sh
Holdings current value
$144.84M
Avg closing price
$146.08
-28.4%
Last action
New holding
2025Q4
Current $104.58
46
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.35%
of portfolio
Number of shares
1,338,031 sh
Holdings current value
$144.63M
Avg closing price
$58.36
-23.2%
Last action
Trimmed 57.4%
2025Q4
Current $44.82
47
G25839104COCA-COLA EUROPACIFIC PARTNE
0.35%
of portfolio
Number of shares
2,156,056 sh
Holdings current value
$143.90M
Avg closing price
$74.07
Last action
Exited
2025Q2
Current —
48
QRVOQORVO INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
1,266,899 sh
Holdings current value
$142.67M
Avg closing price
$96.10
-14.8%
Last action
Exited
2025Q4
Current $81.90
49
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
5,548,159 sh
Holdings current value
$141.59M
Avg closing price
$25.64
+20.5%
Last action
Added 1.3%
2025Q4
Current $30.89
50
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.34%
of portfolio
Number of shares
643,100 sh
Holdings current value
$138.83M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 45.7%
2025Q4
Current $182.36
51
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.33%
of portfolio
Number of shares
926,537 sh
Holdings current value
$138.20M
Avg closing price
$165.46
+11.2%
Last action
Added 53.9%
2025Q4
Current $183.99
52
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
2,089,067 sh
Holdings current value
$137.88M
Avg closing price
$51.62
+13.6%
Last action
Added 15.7%
2025Q4
Current $58.63
53
G68707101PAGSEGURO DIGITAL LTD
0.33%
of portfolio
Number of shares
10,924,410 sh
Holdings current value
$136.23M
Avg closing price
$11.92
Last action
Trimmed 27.6%
2025Q4
Current —
54
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
3,147,332 sh
Holdings current value
$135.84M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 6.0%
2025Q4
Current $19.41
55
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.32%
of portfolio
Number of shares
1,837,231 sh
Holdings current value
$134.12M
Avg closing price
$100.65
-27.7%
Last action
Added 4.8%
2025Q4
Current $72.77
56
61775R105MORPHIC HLDG INC
0.32%
of portfolio
Number of shares
4,591,000 sh
Holdings current value
$132.59M
Avg closing price
$25.96
Last action
Exited
2024Q3
Current —
57
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.31%
of portfolio
Number of shares
479,221 sh
Holdings current value
$129.72M
Avg closing price
$270.24
+80.6%
Last action
Added 7.5%
2025Q4
Current $488.00
58
ADSKAUTODESK INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
529,543 sh
Holdings current value
$128.93M
Avg closing price
$293.40
-17.5%
Last action
Added
2025Q4
Current $242.02
59
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
787,500 sh
Holdings current value
$122.04M
Avg closing price
$230.40
-9.6%
Last action
Exited
2025Q4
Current $208.38
60
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
3,416,900 sh
Holdings current value
$121.57M
Avg closing price
$34.28
+19.6%
Last action
Added 10.8%
2025Q4
Current $41.00
61
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
2,591,492 sh
Holdings current value
$121.46M
Avg closing price
$37.47
-11.1%
Last action
New holding
2025Q4
Current $33.32
62
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.29%
of portfolio
Number of shares
1,212,146 sh
Holdings current value
$121.19M
Avg closing price
$102.10
+43.4%
Last action
Added 46.6%
2025Q4
Current $146.44
63
SKAASKECHERS U S A INC
0.29%
of portfolio
Number of shares
1,930,470 sh
Holdings current value
$120.35M
Avg closing price
$60.83
Last action
Exited
2025Q2
Current —
64
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
2,728,169 sh
Holdings current value
$119.82M
Avg closing price
$39.32
+34.3%
Last action
Added 89.5%
2025Q4
Current $52.81
65
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.29%
of portfolio
Number of shares
7,173,785 sh
Holdings current value
$119.57M
Avg closing price
$16.61
+47.6%
Last action
Trimmed 8.2%
2025Q4
Current $24.51
66
AKXANSYS INC
0.29%
of portfolio
Number of shares
325,000 sh
Holdings current value
$117.94M
Avg closing price
$340.98
Last action
Exited
2024Q2
Current —
67
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.28%
of portfolio
Number of shares
611,020 sh
Holdings current value
$116.86M
Avg closing price
$164.59
-39.5%
Last action
Trimmed 11.5%
2025Q4
Current $99.55
68
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.28%
of portfolio
Number of shares
477,581 sh
Holdings current value
$116.45M
Avg closing price
$241.17
-34.3%
Last action
Added 12.7%
2025Q4
Current $158.54
69
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.28%
of portfolio
Number of shares
760,165 sh
Holdings current value
$115.53M
Avg closing price
$124.59
+20.2%
Last action
Added 14.4%
2025Q4
Current $149.81
70
HUBSHUBSPOT INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
198,062 sh
Holdings current value
$114.98M
Avg closing price
$615.59
-63.9%
Last action
Exited
2025Q4
Current $222.49
71
G25508105CRH PLC
0.27%
of portfolio
Number of shares
1,630,385 sh
Holdings current value
$112.76M
Avg closing price
$91.66
Last action
Trimmed 8.8%
2025Q4
Current —
72
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.27%
of portfolio
Number of shares
2,724,411 sh
Holdings current value
$112.41M
Avg closing price
$98.47
+3.4%
Last action
Added 73.4%
2025Q4
Current $101.80
73
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
2,666,883 sh
Holdings current value
$112.36M
Avg closing price
$20.73
+41.3%
Last action
Trimmed 35.1%
2025Q4
Current $29.30
74
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.27%
of portfolio
Number of shares
729,237 sh
Holdings current value
$110.69M
Avg closing price
$111.14
+139.2%
Last action
New holding
2025Q4
Current $265.84
75
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
423,545 sh
Holdings current value
$109.98M
Avg closing price
$332.79
+1.1%
Last action
Trimmed 32.7%
2025Q4
Current $336.29

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
1.72% · +64.9%
META
0.85% · +94.5%
DELL
0.75% · +156.9%
UNP
0.70% · +2.2%
NVDA
0.67% · -59.3%
BSX
0.66% · +11.1%
SPY
0.65% · +49.4%
FDX
0.64% · +55.1%
CSX
0.59% · +24.9%
JOHNSON CTLS INTL PLC
0.59%
HON
0.56% · +11.4%
ORCL
0.56% · +66.0%
WDC
0.54% · +611.3%
TMO
0.54% · -0.8%
RH
0.48% · -51.6%
SRE
0.48% · +25.8%
ANETEUR
0.47%
ISRG
0.46% · +39.1%
EVRG
0.46% · +57.8%
VMC
0.45% · +28.5%
BP
0.45% · +26.0%
MRK
0.45% · +9.2%
NBIX
0.44% · +1.1%
SHW
0.44% · +10.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare152 pos$4.91B18.1%
  • Technology133 pos$4.27B15.7%
  • Consumer Cyclical127 pos$4.21B15.5%
  • Industrials115 pos$3.73B13.7%
  • Energy57 pos$1.98B7.3%
  • Consumer Defensive54 pos$1.89B7.0%
  • Communication Services48 pos$1.52B5.6%
  • Utilities33 pos$1.50B5.5%
  • Financial Services137 pos$1.27B4.7%
  • Basic Materials57 pos$1.13B4.2%
  • Real Estate63 pos$742.1M2.7%
(17.8% unclassified, excluded from %)