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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)
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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 · 2024Q2
1 / 16
75 of 1145
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.60%
of portfolio
Number of shares
3,163,439 sh
Holdings current value
$611.33M
Avg closing price
$201.54
+24.3%
Last action
Added 206.3%
2025Q4
Current $250.56
2
AAPLAPPLE INC
Technology·Consumer Electronics
0.87%
of portfolio
Number of shares
1,573,924 sh
Holdings current value
$331.50M
Avg closing price
$210.63
+28.3%
Last action
Added 9.0%
2025Q4
Current $270.23
3
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.86%
of portfolio
Number of shares
2,388,359 sh
Holdings current value
$329.38M
Avg closing price
$132.87
+47.9%
Last action
Added 29.5%
2025Q4
Current $196.55
4
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.79%
of portfolio
Number of shares
4,181,276 sh
Holdings current value
$302.98M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 11.9%
2025Q4
Current $345.02
5
KRKROGER CO
Consumer Defensive·Grocery Stores
0.70%
of portfolio
Number of shares
5,381,311 sh
Holdings current value
$268.69M
Avg closing price
$57.01
+19.6%
Last action
Added 1.7%
2025Q4
Current $68.19
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.68%
of portfolio
Number of shares
2,115,018 sh
Holdings current value
$261.29M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
7
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.67%
of portfolio
Number of shares
571,467 sh
Holdings current value
$254.22M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 5.0%
2025Q4
Current $469.21
8
AVGOBROADCOM INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
152,987 sh
Holdings current value
$245.62M
Avg closing price
$339.65
+19.7%
Last action
Added
2025Q4
Current $406.54
9
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.63%
of portfolio
Number of shares
3,125,022 sh
Holdings current value
$240.66M
Avg closing price
$79.23
-18.9%
Last action
Added 34.6%
2025Q4
Current $64.23
10
ANETEURARISTA NETWORKS INC
0.61%
of portfolio
Number of shares
666,299 sh
Holdings current value
$233.52M
Avg closing price
$244.03
Last action
Exited
2024Q4
Current —
11
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.59%
of portfolio
Number of shares
1,974,900 sh
Holdings current value
$225.89M
Avg closing price
$109.03
+6.4%
Last action
Trimmed 4.3%
2025Q4
Current $116.04
12
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.59%
of portfolio
Number of shares
5,740,384 sh
Holdings current value
$224.79M
Avg closing price
$38.28
-22.6%
Last action
New holding
2025Q4
Current $29.63
13
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.55%
of portfolio
Number of shares
1,412,215 sh
Holdings current value
$209.42M
Avg closing price
$134.36
+183.1%
Last action
Trimmed 47.3%
2025Q4
Current $380.38
14
ADSKAUTODESK INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
843,040 sh
Holdings current value
$208.61M
Avg closing price
$293.40
-17.5%
Last action
Added 244.4%
2025Q4
Current $242.02
15
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.54%
of portfolio
Number of shares
2,741,913 sh
Holdings current value
$207.75M
Avg closing price
$69.27
+437.8%
Last action
Trimmed 21.5%
2025Q4
Current $372.52
16
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.53%
of portfolio
Number of shares
2,098,276 sh
Holdings current value
$202.90M
Avg closing price
$84.58
-14.4%
Last action
Trimmed 10.3%
2025Q4
Current $72.37
17
MMM3M CO
Industrials·Conglomerates
0.51%
of portfolio
Number of shares
1,923,936 sh
Holdings current value
$196.61M
Avg closing price
$107.29
+44.0%
Last action
Exited
2025Q4
Current $154.55
18
CSXCSX CORP
Industrials·Railroads
0.50%
of portfolio
Number of shares
5,737,351 sh
Holdings current value
$191.91M
Avg closing price
$35.50
+22.0%
Last action
Added 55.8%
2025Q4
Current $43.32
19
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.49%
of portfolio
Number of shares
336,537 sh
Holdings current value
$186.10M
Avg closing price
$517.83
+1.7%
Last action
Added 386.8%
2025Q4
Current $526.60
20
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.48%
of portfolio
Number of shares
9,870,420 sh
Holdings current value
$184.77M
Avg closing price
$23.64
+23.6%
Last action
Added 10.9%
2025Q4
Current $29.22
21
HUMHUMANA INC
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
489,217 sh
Holdings current value
$182.80M
Avg closing price
$275.01
-25.4%
Last action
Exited
2025Q4
Current $205.14
22
HUBSHUBSPOT INC
Technology·Software - Application
0.47%
of portfolio
Number of shares
307,572 sh
Holdings current value
$181.40M
Avg closing price
$615.59
-63.9%
Last action
Exited
2025Q4
Current $222.49
23
V7780T103ROYAL CARIBBEAN GROUP
0.45%
of portfolio
Number of shares
1,087,928 sh
Holdings current value
$173.45M
Avg closing price
$224.95
Last action
Added 8.1%
2025Q4
Current —
24
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.45%
of portfolio
Number of shares
6,387,474 sh
Holdings current value
$170.35M
Avg closing price
$25.64
+20.5%
Last action
Added 1.1%
2025Q4
Current $30.89
25
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.44%
of portfolio
Number of shares
1,280,020 sh
Holdings current value
$169.26M
Avg closing price
$148.50
-14.7%
Last action
Added 8.8%
2025Q4
Current $126.68
26
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.44%
of portfolio
Number of shares
860,272 sh
Holdings current value
$167.22M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 38.7%
2025Q4
Current $182.36
27
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.43%
of portfolio
Number of shares
3,227,928 sh
Holdings current value
$164.37M
Avg closing price
$53.89
+1559.1%
Last action
New holding
2025Q4
Current $894.07
28
RPDRAPID7 INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
3,799,119 sh
Holdings current value
$164.24M
Avg closing price
$33.03
-82.8%
Last action
Trimmed 0.6%
2025Q4
Current $5.68
29
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.42%
of portfolio
Number of shares
523,875 sh
Holdings current value
$161.84M
Avg closing price
$310.29
-24.4%
Last action
Trimmed 34.7%
2025Q4
Current $234.43
30
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Number of shares
5,821,936 sh
Holdings current value
$160.98M
Avg closing price
$27.60
+41.4%
Last action
Exited
2024Q4
Current $39.02
31
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
1,428,838 sh
Holdings current value
$155.43M
Avg closing price
$230.27
-20.1%
Last action
Added 206.4%
2025Q4
Current $183.89
32
DTDYNATRACE INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
3,457,640 sh
Holdings current value
$154.69M
Avg closing price
$48.39
-26.4%
Last action
Exited
2025Q4
Current $35.60
33
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.40%
of portfolio
Number of shares
2,270,340 sh
Holdings current value
$153.34M
Avg closing price
$68.48
-60.6%
Last action
New holding
2025Q4
Current $27.00
34
G8994E103TRANE TECHNOLOGIES PLC
0.39%
of portfolio
Number of shares
447,705 sh
Holdings current value
$147.26M
Avg closing price
$276.43
Last action
Added 2.9%
2025Q4
Current —
35
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.38%
of portfolio
Number of shares
3,960,631 sh
Holdings current value
$146.43M
Avg closing price
$37.47
-11.1%
Last action
New holding
2025Q4
Current $33.32
36
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.38%
of portfolio
Number of shares
142,706 sh
Holdings current value
$145.95M
Avg closing price
$981.36
+48.8%
Last action
Added
2025Q4
Current $1460
37
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.37%
of portfolio
Number of shares
476,444 sh
Holdings current value
$142.19M
Avg closing price
$307.88
+12.2%
Last action
New holding
2025Q4
Current $345.55
38
BPBP PLCADR
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
3,916,682 sh
Holdings current value
$141.39M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 45.0%
2025Q4
Current $44.59
39
G4705A100ICON PLC
0.37%
of portfolio
Number of shares
447,335 sh
Holdings current value
$140.23M
Avg closing price
$153.50
Last action
Trimmed 37.5%
2025Q4
Current —
40
SRESEMPRA
Utilities·Utilities - Diversified
0.36%
of portfolio
Number of shares
1,826,868 sh
Holdings current value
$138.95M
Avg closing price
$74.31
+26.5%
Last action
Exited
2025Q3
Current $94.02
41
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.36%
of portfolio
Number of shares
272,061 sh
Holdings current value
$138.55M
Avg closing price
$434.14
-25.2%
Last action
New holding
2025Q4
Current $324.63
42
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.36%
of portfolio
Number of shares
3,538,205 sh
Holdings current value
$138.17M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 5.4%
2025Q4
Current $19.41
43
G3643J108FLUTTER ENTMT PLC
0.36%
of portfolio
Number of shares
755,763 sh
Holdings current value
$137.82M
Avg closing price
$233.09
Last action
Added 36.5%
2025Q4
Current —
44
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
960,854 sh
Holdings current value
$137.15M
Avg closing price
$142.74
-71.6%
Last action
Added 76.5%
2025Q4
Current $40.52
45
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.36%
of portfolio
Number of shares
999,581 sh
Holdings current value
$136.69M
Avg closing price
$156.51
+113.6%
Last action
New holding
2025Q4
Current $334.34
46
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.35%
of portfolio
Number of shares
1,859,576 sh
Holdings current value
$134.22M
Avg closing price
$64.22
+36.7%
Last action
Added 4.4%
2025Q4
Current $87.81
47
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
1,523,907 sh
Holdings current value
$133.71M
Avg closing price
$87.48
+52.8%
Last action
Exited
2025Q4
Current $133.66
48
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.35%
of portfolio
Number of shares
1,536,192 sh
Holdings current value
$132.08M
Avg closing price
$149.36
+9.4%
Last action
Added 99.7%
2025Q4
Current $163.46
49
ELVANTHEM INC
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
242,881 sh
Holdings current value
$131.61M
Avg closing price
$508.41
-36.5%
Last action
Added 28.9%
2025Q4
Current $323.05
50
CIVICIVITAS RESOURCES INC
0.34%
of portfolio
Number of shares
1,876,484 sh
Holdings current value
$129.48M
Avg closing price
$68.13
-59.8%
Last action
New holding
2025Q4
Current $27.38
51
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.34%
of portfolio
Number of shares
318,720 sh
Holdings current value
$129.15M
Avg closing price
$307.74
+17.5%
Last action
New holding
2025Q4
Current $361.70
52
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.34%
of portfolio
Number of shares
1,237,165 sh
Holdings current value
$128.86M
Avg closing price
$107.21
-5.2%
Last action
Trimmed 14.5%
2025Q4
Current $101.59
53
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.34%
of portfolio
Number of shares
741,262 sh
Holdings current value
$128.77M
Avg closing price
$128.52
-4.4%
Last action
Added 200.1%
2025Q4
Current $122.84
54
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.34%
of portfolio
Number of shares
826,048 sh
Holdings current value
$128.44M
Avg closing price
$254.58
-16.7%
Last action
Added 56.7%
2025Q4
Current $212.04
55
WMTWALMART INC
Consumer Defensive·Discount Stores
0.34%
of portfolio
Number of shares
1,896,268 sh
Holdings current value
$128.40M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50
56
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.34%
of portfolio
Number of shares
2,167,898 sh
Holdings current value
$128.32M
Avg closing price
$63.49
+38.6%
Last action
Added 13.0%
2025Q4
Current $88.02
57
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.34%
of portfolio
Number of shares
287,500 sh
Holdings current value
$128.22M
Avg closing price
$489.90
-9.7%
Last action
Trimmed 62.7%
2025Q4
Current $442.57
58
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.33%
of portfolio
Number of shares
608,723 sh
Holdings current value
$127.98M
Avg closing price
$164.59
-39.5%
Last action
Trimmed 11.5%
2025Q4
Current $99.55
59
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
2,729,273 sh
Holdings current value
$127.92M
Avg closing price
$39.32
+34.3%
Last action
Added 89.4%
2025Q4
Current $52.81
60
G68707101PAGSEGURO DIGITAL LTD
0.33%
of portfolio
Number of shares
10,924,246 sh
Holdings current value
$127.70M
Avg closing price
$11.92
Last action
Trimmed 27.6%
2025Q4
Current —
61
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.33%
of portfolio
Number of shares
2,738,242 sh
Holdings current value
$127.22M
Avg closing price
$49.01
+65.9%
Last action
Trimmed 11.9%
2025Q4
Current $81.32
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
1,992,191 sh
Holdings current value
$126.80M
Avg closing price
$68.79
+10.1%
Last action
Added 113.2%
2025Q4
Current $75.74
63
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
1,756,768 sh
Holdings current value
$125.47M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
64
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
557,331 sh
Holdings current value
$125.17M
Avg closing price
$207.01
+69.2%
Last action
New holding
2025Q4
Current $350.35
65
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
2,780,856 sh
Holdings current value
$124.55M
Avg closing price
$34.28
+19.6%
Last action
Added 13.6%
2025Q4
Current $41.00
66
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.33%
of portfolio
Number of shares
725,250 sh
Holdings current value
$124.39M
Avg closing price
$170.79
+487.1%
Last action
New holding
2025Q4
Current $1003
67
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.32%
of portfolio
Number of shares
899,467 sh
Holdings current value
$122.75M
Avg closing price
$146.08
-28.4%
Last action
New holding
2025Q4
Current $104.58
68
SPIBSPDR SER TRETF
0.32%
of portfolio
Number of shares
3,753,000 sh
Holdings current value
$122.20M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 13.2%
2025Q4
Current $33.73
69
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.32%
of portfolio
Number of shares
2,131,174 sh
Holdings current value
$121.78M
Avg closing price
$35.89
-55.0%
Last action
Added 316.8%
2025Q4
Current $16.14
70
FOXAFOX CORP
Communication Services·Entertainment
0.32%
of portfolio
Number of shares
3,531,945 sh
Holdings current value
$121.39M
Avg closing price
$31.17
+108.7%
Last action
New holding
2025Q4
Current $65.07
71
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
2,074,834 sh
Holdings current value
$120.40M
Avg closing price
$66.34
-23.4%
Last action
Exited
2025Q4
Current $50.81
72
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
2,264,812 sh
Holdings current value
$119.97M
Avg closing price
$65.17
+26.4%
Last action
New holding
2025Q4
Current $82.37
73
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.31%
of portfolio
Number of shares
2,969,295 sh
Holdings current value
$119.96M
Avg closing price
$51.67
-12.1%
Last action
Added 45.9%
2025Q4
Current $45.40
74
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.31%
of portfolio
Number of shares
2,856,303 sh
Holdings current value
$117.79M
Avg closing price
$38.74
+20.2%
Last action
New holding
2025Q4
Current $46.55
75
ZSZSCALER INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
596,417 sh
Holdings current value
$114.63M
Avg closing price
$182.71
-26.3%
Last action
Added 3.8%
2025Q4
Current $134.68

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
1.60% · +29.7%
AAPL
0.87% · +28.3%
DELL
0.86% · +42.5%
COHR
0.79% · +376.2%
KR
0.70% · +36.6%
NVDA
0.68% · +63.3%
ISRG
0.67% · +5.5%
AVGO
0.64% · -74.7%
BSX
0.63% · -16.6%
ANETEUR
0.61%
COP
0.59% · +1.5%
CMCSA
0.59% · -24.3%
TER
0.55% · +156.5%
ADSK
0.55% · -2.2%
WDC
0.54% · +391.6%
GPN
0.53% · -25.2%
MMM
0.51% · +51.2%
CSX
0.50% · +29.5%
TMO
0.49% · -4.8%
CCL
0.48% · +56.1%
HUM
0.48% · -45.1%
HUBS
0.47% · -62.3%
ROYAL CARIBBEAN GROUP
0.45%
CTRA
0.45% · +15.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology125 pos$5.64B21.5%
  • Healthcare156 pos$4.64B17.7%
  • Consumer Cyclical104 pos$3.73B14.2%
  • Industrials108 pos$2.88B10.9%
  • Consumer Defensive51 pos$2.00B7.6%
  • Energy44 pos$1.96B7.5%
  • Financial Services110 pos$1.74B6.6%
  • Communication Services45 pos$1.43B5.4%
  • Utilities29 pos$1.25B4.8%
  • Basic Materials44 pos$629.0M2.4%
  • Real Estate48 pos$390.4M1.5%
(14.9% unclassified, excluded from %)