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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 · 2024Q1
1 / 19
75 of 1387
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.65%
of portfolio
Number of shares
3,774,599 sh
Holdings current value
$680.86M
Avg closing price
$201.54
+24.3%
Last action
Added 129.6%
2025Q4
Current $250.56
2
AVGOBROADCOM INC
Technology·Semiconductors
1.51%
of portfolio
Number of shares
470,365 sh
Holdings current value
$623.43M
Avg closing price
$339.65
+19.7%
Last action
Added
2025Q4
Current $406.54
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.04%
of portfolio
Number of shares
1,023,260 sh
Holdings current value
$430.51M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 33.1%
2025Q4
Current $422.79
4
TAT&T INC
Communication Services·Telecom Services
1.04%
of portfolio
Number of shares
24,373,527 sh
Holdings current value
$428.97M
Avg closing price
$27.12
-2.2%
Last action
Added 29.2%
2025Q4
Current $26.51
5
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.79%
of portfolio
Number of shares
1,128,357 sh
Holdings current value
$326.93M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
6
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.79%
of portfolio
Number of shares
5,312,770 sh
Holdings current value
$325.04M
Avg closing price
$68.79
+10.1%
Last action
Added 24.9%
2025Q4
Current $75.74
7
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.77%
of portfolio
Number of shares
4,716,280 sh
Holdings current value
$315.94M
Avg closing price
$66.34
-23.4%
Last action
Exited
2025Q4
Current $50.81
8
FOXAFOX CORP
Communication Services·Entertainment
0.74%
of portfolio
Number of shares
9,740,532 sh
Holdings current value
$304.59M
Avg closing price
$31.17
+108.7%
Last action
New holding
2025Q4
Current $65.07
9
ANETEURARISTA NETWORKS INC
0.69%
of portfolio
Number of shares
987,926 sh
Holdings current value
$286.48M
Avg closing price
$244.03
Last action
Exited
2024Q4
Current —
10
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.69%
of portfolio
Number of shares
2,970,804 sh
Holdings current value
$283.89M
Avg closing price
$78.86
+2.7%
Last action
Trimmed 8.8%
2025Q4
Current $80.99
11
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.65%
of portfolio
Number of shares
3,917,517 sh
Holdings current value
$267.33M
Avg closing price
$69.27
+437.8%
Last action
Trimmed 16.1%
2025Q4
Current $372.52
12
BABOEING CO
Industrials·Aerospace & Defense
0.63%
of portfolio
Number of shares
1,347,586 sh
Holdings current value
$260.07M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 21.7%
2025Q4
Current $223.38
13
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
12,999,360 sh
Holdings current value
$259.87M
Avg closing price
$16.61
+47.6%
Last action
Trimmed 4.7%
2025Q4
Current $24.51
14
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
2,231,627 sh
Holdings current value
$259.40M
Avg closing price
$102.10
+43.4%
Last action
Added 20.9%
2025Q4
Current $146.44
15
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.63%
of portfolio
Number of shares
1,741,132 sh
Holdings current value
$259.24M
Avg closing price
$178.20
+15.9%
Last action
Added 14.6%
2025Q4
Current $206.47
16
BPBP PLCADR
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
6,870,054 sh
Holdings current value
$258.86M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 31.8%
2025Q4
Current $44.59
17
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.63%
of portfolio
Number of shares
1,709,713 sh
Holdings current value
$258.05M
Avg closing price
$162.35
+110.5%
Last action
Trimmed 12.6%
2025Q4
Current $341.68
18
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.62%
of portfolio
Number of shares
3,828,000 sh
Holdings current value
$255.63M
Avg closing price
$66.31
+23.0%
Last action
Exited
2025Q2
Current $81.58
19
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.61%
of portfolio
Number of shares
258,253 sh
Holdings current value
$250.63M
Avg closing price
$981.36
+48.8%
Last action
Added 131.2%
2025Q4
Current $1460
20
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.58%
of portfolio
Number of shares
14,372,270 sh
Holdings current value
$240.88M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
21
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
4,949,486 sh
Holdings current value
$231.69M
Avg closing price
$34.28
+19.6%
Last action
Added 7.2%
2025Q4
Current $41.00
22
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.55%
of portfolio
Number of shares
252,406 sh
Holdings current value
$228.06M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
23
CSXCSX CORP
Industrials·Railroads
0.54%
of portfolio
Number of shares
6,010,793 sh
Holdings current value
$222.82M
Avg closing price
$35.50
+22.0%
Last action
Added 52.0%
2025Q4
Current $43.32
24
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
3,584,803 sh
Holdings current value
$217.31M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 13.6%
2025Q4
Current $345.02
25
V7780T103ROYAL CARIBBEAN GROUP
0.51%
of portfolio
Number of shares
1,509,149 sh
Holdings current value
$209.79M
Avg closing price
$224.95
Last action
Added 5.7%
2025Q4
Current —
26
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.51%
of portfolio
Number of shares
522,876 sh
Holdings current value
$208.67M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 5.4%
2025Q4
Current $469.21
27
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.51%
of portfolio
Number of shares
12,759,741 sh
Holdings current value
$208.49M
Avg closing price
$23.64
+23.6%
Last action
Added 8.3%
2025Q4
Current $29.22
28
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.50%
of portfolio
Number of shares
805,569 sh
Holdings current value
$205.32M
Avg closing price
$250.59
+165.5%
Last action
New holding
2025Q4
Current $665.26
29
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.49%
of portfolio
Number of shares
3,753,700 sh
Holdings current value
$200.37M
Avg closing price
$65.17
+26.4%
Last action
New holding
2025Q4
Current $82.37
30
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.48%
of portfolio
Number of shares
659,175 sh
Holdings current value
$198.70M
Avg closing price
$310.29
-24.4%
Last action
Trimmed 29.7%
2025Q4
Current $234.43
31
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.48%
of portfolio
Number of shares
3,960,200 sh
Holdings current value
$198.09M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 4.8%
2025Q4
Current $19.41
32
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.48%
of portfolio
Number of shares
3,798,250 sh
Holdings current value
$197.13M
Avg closing price
$39.32
+34.3%
Last action
Added 51.3%
2025Q4
Current $52.81
33
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.46%
of portfolio
Number of shares
2,805,749 sh
Holdings current value
$188.10M
Avg closing price
$64.22
+36.7%
Last action
Added 2.9%
2025Q4
Current $87.81
34
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.44%
of portfolio
Number of shares
1,074,038 sh
Holdings current value
$180.92M
Avg closing price
$164.59
-39.5%
Last action
Trimmed 6.9%
2025Q4
Current $99.55
35
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.43%
of portfolio
Number of shares
1,169,909 sh
Holdings current value
$179.12M
Avg closing price
$146.08
-28.4%
Last action
New holding
2025Q4
Current $104.58
36
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.40%
of portfolio
Number of shares
1,318,144 sh
Holdings current value
$165.91M
Avg closing price
$104.39
-8.5%
Last action
New holding
2025Q4
Current $95.50
37
61775R105MORPHIC HLDG INC
0.40%
of portfolio
Number of shares
4,687,100 sh
Holdings current value
$164.99M
Avg closing price
$25.96
Last action
Exited
2024Q3
Current —
38
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.39%
of portfolio
Number of shares
2,366,189 sh
Holdings current value
$162.06M
Avg closing price
$79.23
-18.9%
Last action
Added 51.4%
2025Q4
Current $64.23
39
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.39%
of portfolio
Number of shares
816,372 sh
Holdings current value
$161.31M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 39.9%
2025Q4
Current $182.36
40
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.39%
of portfolio
Number of shares
5,776,397 sh
Holdings current value
$161.05M
Avg closing price
$25.64
+20.5%
Last action
Added 1.2%
2025Q4
Current $30.89
41
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
2,066,221 sh
Holdings current value
$158.42M
Avg closing price
$75.99
-37.7%
Last action
Trimmed 23.0%
2025Q4
Current $47.35
42
ELVANTHEM INC
Healthcare·Healthcare Plans
0.38%
of portfolio
Number of shares
303,455 sh
Holdings current value
$157.35M
Avg closing price
$508.41
-36.5%
Last action
Added 21.8%
2025Q4
Current $323.05
43
KRKROGER CO
Consumer Defensive·Grocery Stores
0.38%
of portfolio
Number of shares
2,737,500 sh
Holdings current value
$156.39M
Avg closing price
$57.01
+19.6%
Last action
Added 3.4%
2025Q4
Current $68.19
44
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.37%
of portfolio
Number of shares
2,847,401 sh
Holdings current value
$152.93M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
45
SRESEMPRA
Utilities·Utilities - Diversified
0.36%
of portfolio
Number of shares
2,079,500 sh
Holdings current value
$149.37M
Avg closing price
$74.31
+26.5%
Last action
Exited
2025Q3
Current $94.02
46
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.35%
of portfolio
Number of shares
260,866 sh
Holdings current value
$144.99M
Avg closing price
$853.01
+15.9%
Last action
New holding
2025Q4
Current $988.80
47
MMM3M CO
Industrials·Conglomerates
0.35%
of portfolio
Number of shares
1,361,517 sh
Holdings current value
$144.42M
Avg closing price
$107.29
+44.0%
Last action
Exited
2025Q4
Current $154.55
48
G68707101PAGSEGURO DIGITAL LTD
0.34%
of portfolio
Number of shares
9,812,612 sh
Holdings current value
$140.12M
Avg closing price
$11.92
Last action
Trimmed 29.8%
2025Q4
Current —
49
DDOGDATADOG INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
1,130,970 sh
Holdings current value
$139.79M
Avg closing price
$121.58
+4.1%
Last action
Exited
2025Q4
Current $126.61
50
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.34%
of portfolio
Number of shares
353,342 sh
Holdings current value
$138.46M
Avg closing price
$307.74
+17.5%
Last action
New holding
2025Q4
Current $361.70
51
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.33%
of portfolio
Number of shares
1,969,774 sh
Holdings current value
$136.03M
Avg closing price
$87.53
-88.4%
Last action
New holding
2025Q4
Current $10.18
52
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
1,994,650 sh
Holdings current value
$134.72M
Avg closing price
$51.62
+13.6%
Last action
Added 16.6%
2025Q4
Current $58.63
53
HUBSHUBSPOT INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
212,223 sh
Holdings current value
$132.97M
Avg closing price
$615.59
-63.9%
Last action
Exited
2025Q4
Current $222.49
54
RHRH
Consumer Cyclical·Specialty Retail
0.32%
of portfolio
Number of shares
380,608 sh
Holdings current value
$132.55M
Avg closing price
$182.38
-22.7%
Last action
Added
2025Q4
Current $141.04
55
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Number of shares
2,859,446 sh
Holdings current value
$129.68M
Avg closing price
$49.01
+65.9%
Last action
Trimmed 11.4%
2025Q4
Current $81.32
56
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.31%
of portfolio
Number of shares
2,697,904 sh
Holdings current value
$127.75M
Avg closing price
$53.89
+1559.1%
Last action
New holding
2025Q4
Current $894.07
57
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.31%
of portfolio
Number of shares
813,946 sh
Holdings current value
$127.28M
Avg closing price
$156.51
+113.6%
Last action
New holding
2025Q4
Current $334.34
58
G85158106STONECO LTD
0.31%
of portfolio
Number of shares
7,607,500 sh
Holdings current value
$126.36M
Avg closing price
$11.60
Last action
Trimmed 14.1%
2025Q4
Current —
59
SPIBSPDR SER TRETF
0.30%
of portfolio
Number of shares
3,825,400 sh
Holdings current value
$125.05M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 13.0%
2025Q4
Current $33.73
60
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.30%
of portfolio
Number of shares
296,304 sh
Holdings current value
$122.98M
Avg closing price
$339.33
+57.8%
Last action
Exited
2025Q2
Current $535.57
61
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.30%
of portfolio
Number of shares
573,723 sh
Holdings current value
$122.26M
Avg closing price
$207.01
+69.2%
Last action
New holding
2025Q4
Current $350.35
62
G3323L100FABRINET
0.29%
of portfolio
Number of shares
628,326 sh
Holdings current value
$118.77M
Avg closing price
$278.99
Last action
Trimmed 42.5%
2025Q4
Current —
63
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
858,263 sh
Holdings current value
$118.20M
Avg closing price
$230.27
-20.1%
Last action
Added
2025Q4
Current $183.89
64
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.29%
of portfolio
Number of shares
2,749,265 sh
Holdings current value
$118.19M
Avg closing price
$51.67
-12.1%
Last action
Added 51.5%
2025Q4
Current $45.40
65
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
1,345,720 sh
Holdings current value
$117.54M
Avg closing price
$76.22
-28.3%
Last action
New holding
2025Q4
Current $54.64
66
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.28%
of portfolio
Number of shares
1,734,000 sh
Holdings current value
$117.37M
Avg closing price
$136.49
+121.5%
Last action
Trimmed 25.7%
2025Q4
Current $302.38
67
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.28%
of portfolio
Number of shares
837,426 sh
Holdings current value
$115.50M
Avg closing price
$111.52
+19.5%
Last action
Exited
2024Q2
Current $133.25
68
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.28%
of portfolio
Number of shares
931,139 sh
Holdings current value
$115.36M
Avg closing price
$98.62
+28.0%
Last action
Added 8.7%
2025Q4
Current $126.25
69
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.28%
of portfolio
Number of shares
419,598 sh
Holdings current value
$114.52M
Avg closing price
$242.50
+20.3%
Last action
New holding
2025Q4
Current $291.71
70
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.28%
of portfolio
Number of shares
3,711,239 sh
Holdings current value
$113.82M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 16.6%
2025Q4
Current $26.53
71
AESAES CORP
Utilities·Utilities - Diversified
0.27%
of portfolio
Number of shares
6,150,600 sh
Holdings current value
$110.28M
Avg closing price
$14.32
+1.0%
Last action
Added 4546.6%
2025Q4
Current $14.47
72
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.26%
of portfolio
Number of shares
3,937,400 sh
Holdings current value
$108.91M
Avg closing price
$30.03
+60.9%
Last action
Exited
2025Q1
Current $48.31
73
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.25%
of portfolio
Number of shares
428,110 sh
Holdings current value
$104.03M
Avg closing price
$189.88
+72.5%
Last action
Added 7.5%
2025Q4
Current $327.56
74
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.25%
of portfolio
Number of shares
1,086,672 sh
Holdings current value
$103.93M
Avg closing price
$102.93
+169.1%
Last action
Trimmed 2.1%
2025Q4
Current $276.97
75
WMTWALMART INC
Consumer Defensive·Discount Stores
0.25%
of portfolio
Number of shares
1,710,799 sh
Holdings current value
$102.94M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
1.65% · +38.9%
AVGO
1.51% · -69.3%
MSFT
1.04% · +0.5%
T
1.04% · +50.6%
FDX
0.79% · +35.4%
KO
0.79% · +23.8%
PYPL
0.77% · -24.2%
FOXA
0.74% · +108.1%
ANETEUR
0.69%
EW
0.69% · -15.2%
WDC
0.65% · +445.9%
BA
0.63% · +15.7%
CVE
0.63% · +22.6%
XOM
0.63% · +26.0%
COF
0.63% · +38.7%
BP
0.63% · +18.3%
GOOGL
0.63% · +126.4%
PEG
0.62% · +22.2%
ASML
0.61% · +50.4%
PCG
0.58% · +3.0%
CRNX
0.56% · -12.4%
NVDA
0.55% · -77.7%
CSX
0.54% · +16.9%
COHR
0.53% · +469.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology149 pos$5.22B17.8%
  • Healthcare182 pos$4.64B15.9%
  • Consumer Cyclical124 pos$3.91B13.3%
  • Industrials125 pos$3.39B11.6%
  • Energy50 pos$2.42B8.3%
  • Consumer Defensive59 pos$2.27B7.8%
  • Financial Services140 pos$2.12B7.2%
  • Utilities30 pos$1.91B6.5%
  • Communication Services54 pos$1.56B5.3%
  • Basic Materials64 pos$1.09B3.7%
  • Real Estate69 pos$744.3M2.5%
(15.0% unclassified, excluded from %)