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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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 · 2024Q3
1 / 16
75 of 1178
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.14%
of portfolio
Number of shares
3,689,814 sh
Holdings current value
$448.09M
Avg closing price
$163.67
+23.2%
Last action
Added 290.5%
2025Q4
Current $201.68
2
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.92%
of portfolio
Number of shares
5,474,461 sh
Holdings current value
$361.04M
Avg closing price
$64.22
+36.7%
Last action
Added 1.4%
2025Q4
Current $87.81
3
ANETEURARISTA NETWORKS INC
0.86%
of portfolio
Number of shares
878,122 sh
Holdings current value
$337.04M
Avg closing price
$244.03
Last action
Exited
2024Q4
Current —
4
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.80%
of portfolio
Number of shares
7,543,394 sh
Holdings current value
$315.09M
Avg closing price
$38.28
-22.6%
Last action
New holding
2025Q4
Current $29.63
5
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.72%
of portfolio
Number of shares
2,555,357 sh
Holdings current value
$284.31M
Avg closing price
$102.93
+169.1%
Last action
Trimmed 0.9%
2025Q4
Current $276.97
6
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.72%
of portfolio
Number of shares
3,381,819 sh
Holdings current value
$283.40M
Avg closing price
$79.23
-18.9%
Last action
Added 31.2%
2025Q4
Current $64.23
7
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.64%
of portfolio
Number of shares
3,988,121 sh
Holdings current value
$252.77M
Avg closing price
$53.89
+1559.1%
Last action
New holding
2025Q4
Current $894.07
8
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.55%
of portfolio
Number of shares
437,426 sh
Holdings current value
$214.89M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 6.4%
2025Q4
Current $469.21
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.53%
of portfolio
Number of shares
1,206,895 sh
Holdings current value
$209.60M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
10
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
2,347,536 sh
Holdings current value
$208.72M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 19.4%
2025Q4
Current $345.02
11
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
2,305,270 sh
Holdings current value
$193.27M
Avg closing price
$81.17
+69.6%
Last action
New holding
2025Q4
Current $137.64
12
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.49%
of portfolio
Number of shares
1,832,750 sh
Holdings current value
$192.95M
Avg closing price
$109.03
+6.4%
Last action
Trimmed 4.6%
2025Q4
Current $116.04
13
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
1,159,225 sh
Holdings current value
$192.26M
Avg closing price
$162.35
+110.5%
Last action
Trimmed 17.5%
2025Q4
Current $341.68
14
EQTEQT CORP
Energy·Oil & Gas E&P
0.46%
of portfolio
Number of shares
4,896,461 sh
Holdings current value
$179.41M
Avg closing price
$52.74
+10.9%
Last action
Added 35.0%
2025Q4
Current $58.48
15
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Number of shares
2,848,735 sh
Holdings current value
$176.65M
Avg closing price
$65.17
+26.4%
Last action
New holding
2025Q4
Current $82.37
16
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.45%
of portfolio
Number of shares
1,869,752 sh
Holdings current value
$176.28M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
17
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.44%
of portfolio
Number of shares
674,319 sh
Holdings current value
$171.49M
Avg closing price
$263.97
-28.0%
Last action
New holding
2025Q4
Current $190.07
18
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
4,033,900 sh
Holdings current value
$161.36M
Avg closing price
$35.25
-10.4%
Last action
Trimmed 50.0%
2025Q4
Current $31.60
19
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.41%
of portfolio
Number of shares
5,015,220 sh
Holdings current value
$160.09M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 3.9%
2025Q4
Current $19.41
20
CNICANADIAN NATL RY CO
Industrials·Railroads
0.41%
of portfolio
Number of shares
1,364,960 sh
Holdings current value
$159.91M
Avg closing price
$106.42
+3.6%
Last action
New holding
2025Q4
Current $110.29
21
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
370,630 sh
Holdings current value
$159.48M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 57.7%
2025Q4
Current $422.79
22
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.40%
of portfolio
Number of shares
1,544,504 sh
Holdings current value
$158.19M
Avg closing price
$84.58
-14.4%
Last action
Trimmed 13.5%
2025Q4
Current $72.37
23
SKAASKECHERS U S A INC
0.40%
of portfolio
Number of shares
2,357,260 sh
Holdings current value
$157.75M
Avg closing price
$60.83
Last action
Exited
2025Q2
Current —
24
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.40%
of portfolio
Number of shares
2,588,970 sh
Holdings current value
$157.20M
Avg closing price
$35.89
-55.0%
Last action
Added 167.1%
2025Q4
Current $16.14
25
INCYINCYTE CORP
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
2,369,300 sh
Holdings current value
$156.61M
Avg closing price
$67.72
+44.5%
Last action
Exited
2025Q4
Current $97.82
26
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
4,752,197 sh
Holdings current value
$153.83M
Avg closing price
$32.86
-38.8%
Last action
New holding
2025Q4
Current $20.12
27
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.39%
of portfolio
Number of shares
1,937,153 sh
Holdings current value
$152.90M
Avg closing price
$53.98
+12.1%
Last action
Exited
2025Q3
Current $60.52
28
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.38%
of portfolio
Number of shares
2,296,068 sh
Holdings current value
$151.36M
Avg closing price
$65.41
+150.4%
Last action
New holding
2025Q4
Current $163.80
29
ADSKAUTODESK INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
545,744 sh
Holdings current value
$150.34M
Avg closing price
$293.40
-17.5%
Last action
Added
2025Q4
Current $242.02
30
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.38%
of portfolio
Number of shares
667,166 sh
Holdings current value
$149.79M
Avg closing price
$261.53
+23.8%
Last action
Exited
2025Q2
Current $323.87
31
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
2,880,305 sh
Holdings current value
$149.03M
Avg closing price
$52.37
+14.9%
Last action
New holding
2025Q4
Current $60.17
32
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.37%
of portfolio
Number of shares
2,970,432 sh
Holdings current value
$145.11M
Avg closing price
$47.76
-22.3%
Last action
Trimmed 16.5%
2025Q4
Current $37.13
33
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.37%
of portfolio
Number of shares
2,282,810 sh
Holdings current value
$144.75M
Avg closing price
$68.48
-60.6%
Last action
New holding
2025Q4
Current $27.00
34
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.37%
of portfolio
Number of shares
2,210,672 sh
Holdings current value
$144.05M
Avg closing price
$125.36
+20.5%
Last action
Added 85.7%
2025Q4
Current $151.06
35
G6095L109APTIV PLC
0.37%
of portfolio
Number of shares
1,998,454 sh
Holdings current value
$143.91M
Avg closing price
$76.70
Last action
Exited
2024Q4
Current —
36
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.36%
of portfolio
Number of shares
951,970 sh
Holdings current value
$143.28M
Avg closing price
$128.06
+77.9%
Last action
Trimmed 0.6%
2025Q4
Current $227.82
37
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
871,731 sh
Holdings current value
$143.03M
Avg closing price
$135.13
+106.0%
Last action
Trimmed 57.9%
2025Q4
Current $278.39
38
DTDYNATRACE INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
2,597,143 sh
Holdings current value
$138.87M
Avg closing price
$48.39
-26.4%
Last action
Exited
2025Q4
Current $35.60
39
G3643J108FLUTTER ENTMT PLC
0.35%
of portfolio
Number of shares
583,883 sh
Holdings current value
$138.54M
Avg closing price
$233.09
Last action
Added 52.9%
2025Q4
Current —
40
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.35%
of portfolio
Number of shares
266,820 sh
Holdings current value
$138.15M
Avg closing price
$473.27
-48.3%
Last action
Added 134.2%
2025Q4
Current $244.45
41
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.35%
of portfolio
Number of shares
261,103 sh
Holdings current value
$137.88M
Avg closing price
$527.82
+26.0%
Last action
Added 4.6%
2025Q4
Current $665.26
42
KRKROGER CO
Consumer Defensive·Grocery Stores
0.35%
of portfolio
Number of shares
2,404,074 sh
Holdings current value
$137.75M
Avg closing price
$57.01
+19.6%
Last action
Added 3.9%
2025Q4
Current $68.19
43
MMM3M CO
Industrials·Conglomerates
0.35%
of portfolio
Number of shares
1,006,514 sh
Holdings current value
$137.59M
Avg closing price
$107.29
+44.0%
Last action
Exited
2025Q4
Current $154.55
44
M87915274TOWER SEMICONDUCTOR LTD
0.35%
of portfolio
Number of shares
3,105,383 sh
Holdings current value
$137.44M
Avg closing price
$39.73
Last action
Trimmed 28.0%
2025Q4
Current —
45
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
3,412,639 sh
Holdings current value
$137.24M
Avg closing price
$37.47
-11.1%
Last action
New holding
2025Q4
Current $33.32
46
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.35%
of portfolio
Number of shares
1,014,735 sh
Holdings current value
$137.02M
Avg closing price
$134.41
+66.4%
Last action
Trimmed 3.8%
2025Q4
Current $223.65
47
SPIBSPDR SER TRETF
0.34%
of portfolio
Number of shares
3,953,000 sh
Holdings current value
$133.26M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 12.7%
2025Q4
Current $33.73
48
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.34%
of portfolio
Number of shares
1,214,567 sh
Holdings current value
$133.03M
Avg closing price
$101.75
Last action
Trimmed 10.2%
2025Q4
Current —
49
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.34%
of portfolio
Number of shares
821,726 sh
Holdings current value
$132.98M
Avg closing price
$155.01
+31.4%
Last action
New holding
2025Q4
Current $203.62
50
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.34%
of portfolio
Number of shares
360,760 sh
Holdings current value
$132.95M
Avg closing price
$505.59
+6.1%
Last action
Added
2025Q4
Current $536.61
51
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
2,250,811 sh
Holdings current value
$130.07M
Avg closing price
$58.11
+7.4%
Last action
New holding
2025Q4
Current $62.42
52
RPDRAPID7 INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
3,243,624 sh
Holdings current value
$129.39M
Avg closing price
$33.03
-82.8%
Last action
Trimmed 0.8%
2025Q4
Current $5.68
53
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
488,391 sh
Holdings current value
$128.68M
Avg closing price
$246.67
+40.8%
Last action
Trimmed 11.6%
2025Q4
Current $347.26
54
G85158106STONECO LTD
0.33%
of portfolio
Number of shares
11,422,475 sh
Holdings current value
$128.62M
Avg closing price
$11.60
Last action
Trimmed 9.9%
2025Q4
Current —
55
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.32%
of portfolio
Number of shares
1,544,531 sh
Holdings current value
$127.11M
Avg closing price
$71.61
-24.1%
Last action
Added 178.6%
2025Q4
Current $54.33
56
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.32%
of portfolio
Number of shares
1,612,688 sh
Holdings current value
$126.39M
Avg closing price
$81.52
+14.7%
Last action
Added
2025Q4
Current $93.50
57
G68707101PAGSEGURO DIGITAL LTD
0.32%
of portfolio
Number of shares
14,576,022 sh
Holdings current value
$125.50M
Avg closing price
$11.92
Last action
Trimmed 22.2%
2025Q4
Current —
58
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.31%
of portfolio
Number of shares
3,916,447 sh
Holdings current value
$120.63M
Avg closing price
$60.68
Last action
Added 26.9%
2025Q4
Current —
59
G8994E103TRANE TECHNOLOGIES PLC
0.30%
of portfolio
Number of shares
303,091 sh
Holdings current value
$117.82M
Avg closing price
$276.43
Last action
Added 4.3%
2025Q4
Current —
60
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
2,300,643 sh
Holdings current value
$117.56M
Avg closing price
$34.28
+19.6%
Last action
Added 17.0%
2025Q4
Current $41.00
61
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.30%
of portfolio
Number of shares
2,990,058 sh
Holdings current value
$117.21M
Avg closing price
$34.66
-34.2%
Last action
New holding
2025Q4
Current $22.82
62
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
3,111,002 sh
Holdings current value
$116.60M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 19.2%
2025Q4
Current $26.53
63
BABOEING CO
Industrials·Aerospace & Defense
0.30%
of portfolio
Number of shares
765,622 sh
Holdings current value
$116.41M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 32.7%
2025Q4
Current $223.38
64
TWLOTWILIO INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
1,782,794 sh
Holdings current value
$116.27M
Avg closing price
$125.44
+11.7%
Last action
Added 25.0%
2025Q4
Current $140.11
65
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.29%
of portfolio
Number of shares
2,834,755 sh
Holdings current value
$114.81M
Avg closing price
$42.40
+30.9%
Last action
Added 52.2%
2025Q4
Current $55.50
66
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
880,787 sh
Holdings current value
$114.70M
Avg closing price
$127.33
-2.9%
Last action
Added 0.4%
2025Q4
Current $123.58
67
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
10,470,398 sh
Holdings current value
$113.08M
Avg closing price
$8.84
+321.4%
Last action
Trimmed 3.8%
2025Q4
Current $37.25
68
WENWENDYS CO
Consumer Cyclical·Restaurants
0.29%
of portfolio
Number of shares
6,440,880 sh
Holdings current value
$112.84M
Avg closing price
$15.02
-53.7%
Last action
Trimmed 17.6%
2025Q4
Current $6.95
69
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.28%
of portfolio
Number of shares
698,775 sh
Holdings current value
$110.97M
Avg closing price
$161.03
-58.4%
Last action
Added
2025Q4
Current $66.94
70
G5509L101LIVANOVA PLC
0.28%
of portfolio
Number of shares
2,092,010 sh
Holdings current value
$109.91M
Avg closing price
$58.42
Last action
New holding
2025Q4
Current —
71
ZSZSCALER INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
627,896 sh
Holdings current value
$107.33M
Avg closing price
$182.71
-26.3%
Last action
Added 3.6%
2025Q4
Current $134.68
72
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
1,465,709 sh
Holdings current value
$105.71M
Avg closing price
$66.09
+18.5%
Last action
Exited
2025Q4
Current $78.32
73
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Number of shares
647,212 sh
Holdings current value
$105.44M
Avg closing price
$146.08
-28.4%
Last action
New holding
2025Q4
Current $104.58
74
G29183103EATON CORP PLC
0.27%
of portfolio
Number of shares
315,103 sh
Holdings current value
$104.44M
Avg closing price
$294.25
Last action
Added 4.2%
2025Q4
Current —
75
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.26%
of portfolio
Number of shares
647,290 sh
Holdings current value
$103.21M
Avg closing price
$113.25
-0.7%
Last action
New holding
2025Q4
Current $112.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
1.14% · +66.1%
SHEL
0.92% · +33.1%
ANETEUR
0.86%
CMCSA
0.80% · -29.1%
MTSI
0.72% · +148.9%
BSX
0.72% · -23.4%
LITE
0.64% · +1310.6%
ISRG
0.55% · -4.5%
TSM
0.53% · +113.3%
COHR
0.53% · +288.1%
GILD
0.49% · +64.2%
COP
0.49% · +10.2%
GOOGL
0.49% · +106.0%
EQT
0.46% · +59.6%
EVRG
0.45% · +32.8%
SE
0.45% · -3.1%
ALGN
0.44% · -25.3%
JD
0.41% · -21.0%
BBWI
0.41% · -39.2%
CNI
0.41% · -5.9%
MSFT
0.41% · -1.7%
GPN
0.40% · -29.3%
SKAA
0.40%
BRBR
0.40% · -73.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology123 pos$4.97B20.5%
  • Healthcare163 pos$4.83B19.9%
  • Consumer Cyclical109 pos$3.05B12.6%
  • Industrials118 pos$2.51B10.4%
  • Energy39 pos$1.98B8.1%
  • Financial Services130 pos$1.66B6.9%
  • Communication Services43 pos$1.52B6.3%
  • Consumer Defensive48 pos$1.46B6.0%
  • Utilities29 pos$1.36B5.6%
  • Real Estate52 pos$478.5M2.0%
  • Basic Materials49 pos$433.7M1.8%
(15.5% unclassified, excluded from %)