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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 · 2024Q4
1 / 17
75 of 1234
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.02%
of portfolio
Number of shares
4,182,883 sh
Holdings current value
$917.68M
Avg closing price
$201.54
+24.3%
Last action
Added 103.8%
2025Q4
Current $250.56
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.57%
of portfolio
Number of shares
1,693,461 sh
Holdings current value
$713.79M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 23.0%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.24%
of portfolio
Number of shares
4,189,090 sh
Holdings current value
$562.55M
Avg closing price
$163.67
+23.2%
Last action
Added 190.1%
2025Q4
Current $201.68
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.09%
of portfolio
Number of shares
2,494,930 sh
Holdings current value
$492.72M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
5
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.79%
of portfolio
Number of shares
5,791,497 sh
Holdings current value
$360.58M
Avg closing price
$68.79
+10.1%
Last action
Added 22.3%
2025Q4
Current $75.74
6
TAT&T INC
Communication Services·Telecom Services
0.78%
of portfolio
Number of shares
15,611,172 sh
Holdings current value
$355.47M
Avg closing price
$27.12
-2.2%
Last action
Added 54.6%
2025Q4
Current $26.51
7
INTUINTUIT
Technology·Software - Application
0.76%
of portfolio
Number of shares
550,779 sh
Holdings current value
$346.16M
Avg closing price
$627.98
-37.4%
Last action
New holding
2025Q4
Current $393.25
8
DISDISNEY WALT CO
Communication Services·Entertainment
0.76%
of portfolio
Number of shares
3,100,113 sh
Holdings current value
$345.20M
Avg closing price
$110.09
-3.5%
Last action
New holding
2025Q4
Current $106.29
9
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.74%
of portfolio
Number of shares
3,021,154 sh
Holdings current value
$333.93M
Avg closing price
$111.70
+47.0%
Last action
Added 210.7%
2025Q4
Current $164.23
10
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.73%
of portfolio
Number of shares
749,037 sh
Holdings current value
$333.08M
Avg closing price
$473.27
-48.3%
Last action
Added 25.6%
2025Q4
Current $244.45
11
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.68%
of portfolio
Number of shares
1,348,544 sh
Holdings current value
$309.56M
Avg closing price
$225.82
-13.8%
Last action
Added 1250.5%
2025Q4
Current $194.75
12
CRMSALESFORCE COM INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
888,771 sh
Holdings current value
$297.14M
Avg closing price
$334.12
-45.5%
Last action
Trimmed 12.5%
2025Q4
Current $182.14
13
ADSKAUTODESK INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
1,000,289 sh
Holdings current value
$295.66M
Avg closing price
$293.40
-17.5%
Last action
Added 148.8%
2025Q4
Current $242.02
14
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.64%
of portfolio
Number of shares
11,588,219 sh
Holdings current value
$288.78M
Avg closing price
$23.64
+23.6%
Last action
Added 9.2%
2025Q4
Current $29.22
15
BABOEING CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Number of shares
1,582,746 sh
Holdings current value
$280.15M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 19.0%
2025Q4
Current $223.38
16
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.61%
of portfolio
Number of shares
2,809,470 sh
Holdings current value
$278.62M
Avg closing price
$109.03
+6.4%
Last action
Trimmed 3.1%
2025Q4
Current $116.04
17
KRKROGER CO
Consumer Defensive·Grocery Stores
0.61%
of portfolio
Number of shares
4,517,804 sh
Holdings current value
$276.26M
Avg closing price
$57.01
+19.6%
Last action
Added 2.0%
2025Q4
Current $68.19
18
SNOWSNOWFLAKE INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
1,731,440 sh
Holdings current value
$267.35M
Avg closing price
$206.72
-30.3%
Last action
Trimmed 15.0%
2025Q4
Current $143.98
19
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.56%
of portfolio
Number of shares
1,972,454 sh
Holdings current value
$256.24M
Avg closing price
$102.93
+169.1%
Last action
Trimmed 1.2%
2025Q4
Current $276.97
20
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.55%
of portfolio
Number of shares
2,952,790 sh
Holdings current value
$247.89M
Avg closing price
$53.89
+1559.1%
Last action
New holding
2025Q4
Current $894.07
21
UNPUNION PAC CORP
Industrials·Railroads
0.54%
of portfolio
Number of shares
1,069,340 sh
Holdings current value
$243.85M
Avg closing price
$231.85
+8.3%
Last action
Trimmed 45.5%
2025Q4
Current $251.14
22
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.54%
of portfolio
Number of shares
3,212,608 sh
Holdings current value
$243.58M
Avg closing price
$89.62
+28.9%
Last action
Trimmed 13.5%
2025Q4
Current $115.52
23
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.53%
of portfolio
Number of shares
11,944,119 sh
Holdings current value
$241.03M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
24
CSCOCISCO SYS INC
Technology·Communication Equipment
0.51%
of portfolio
Number of shares
3,909,717 sh
Holdings current value
$231.46M
Avg closing price
$63.31
+36.2%
Last action
New holding
2025Q4
Current $86.25
25
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.51%
of portfolio
Number of shares
821,736 sh
Holdings current value
$231.18M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
26
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
2,160,495 sh
Holdings current value
$229.23M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
27
NFLXNETFLIX INC
Communication Services·Entertainment
0.46%
of portfolio
Number of shares
236,722 sh
Holdings current value
$210.99M
Avg closing price
$885.74
-89.0%
Last action
Added
2025Q4
Current $97.31
28
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.46%
of portfolio
Number of shares
3,084,621 sh
Holdings current value
$207.32M
Avg closing price
$60.68
Last action
Added 36.8%
2025Q4
Current —
29
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
2,245,799 sh
Holdings current value
$200.59M
Avg closing price
$79.23
-18.9%
Last action
Added 55.7%
2025Q4
Current $64.23
30
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.44%
of portfolio
Number of shares
5,362,719 sh
Holdings current value
$199.49M
Avg closing price
$34.66
-34.2%
Last action
New holding
2025Q4
Current $22.82
31
TWLOTWILIO INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
1,801,706 sh
Holdings current value
$194.73M
Avg closing price
$125.44
+11.7%
Last action
Added 24.7%
2025Q4
Current $140.11
32
M87915274TOWER SEMICONDUCTOR LTD
0.43%
of portfolio
Number of shares
3,758,574 sh
Holdings current value
$193.60M
Avg closing price
$39.73
Last action
Trimmed 24.4%
2025Q4
Current —
33
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.42%
of portfolio
Number of shares
376,818 sh
Holdings current value
$190.62M
Avg closing price
$434.14
-25.2%
Last action
New holding
2025Q4
Current $324.63
34
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.41%
of portfolio
Number of shares
37,878 sh
Holdings current value
$188.19M
Avg closing price
$4420
-95.7%
Last action
Added 18.8%
2025Q4
Current $192.01
35
EQTEQT CORP
Energy·Oil & Gas E&P
0.41%
of portfolio
Number of shares
4,027,267 sh
Holdings current value
$185.70M
Avg closing price
$52.74
+10.9%
Last action
Added 46.0%
2025Q4
Current $58.48
36
G4705A100ICON PLC
0.40%
of portfolio
Number of shares
856,700 sh
Holdings current value
$179.66M
Avg closing price
$153.50
Last action
Trimmed 23.8%
2025Q4
Current —
37
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.39%
of portfolio
Number of shares
2,111,242 sh
Holdings current value
$178.51M
Avg closing price
$81.52
+14.7%
Last action
Added 385.2%
2025Q4
Current $93.50
38
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.39%
of portfolio
Number of shares
338,696 sh
Holdings current value
$176.79M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 8.1%
2025Q4
Current $469.21
39
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.39%
of portfolio
Number of shares
10,124,548 sh
Holdings current value
$176.47M
Avg closing price
$18.75
-31.8%
Last action
New holding
2025Q4
Current $12.78
40
OKTAOKTA INC
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
2,236,942 sh
Holdings current value
$176.27M
Avg closing price
$89.44
-19.2%
Last action
Added 11.0%
2025Q4
Current $72.25
41
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
132,526 sh
Holdings current value
$167.95M
Avg closing price
$1330
-4.8%
Last action
Added
2025Q4
Current $1266
42
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
1,509,888 sh
Holdings current value
$166.77M
Avg closing price
$107.33
+30.2%
Last action
Trimmed 5.9%
2025Q4
Current $139.69
43
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.36%
of portfolio
Number of shares
1,008,192 sh
Holdings current value
$161.95M
Avg closing price
$156.51
+113.6%
Last action
New holding
2025Q4
Current $334.34
44
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.35%
of portfolio
Number of shares
1,357,059 sh
Holdings current value
$160.50M
Avg closing price
$184.53
+16.0%
Last action
Added 45.5%
2025Q4
Current $213.99
45
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
2,660,101 sh
Holdings current value
$160.46M
Avg closing price
$64.38
+19.8%
Last action
Added 21.5%
2025Q4
Current $77.12
46
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.35%
of portfolio
Number of shares
1,826,590 sh
Holdings current value
$157.65M
Avg closing price
$101.75
Last action
Trimmed 7.0%
2025Q4
Current —
47
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.34%
of portfolio
Number of shares
349,355 sh
Holdings current value
$156.29M
Avg closing price
$505.59
+6.1%
Last action
Added
2025Q4
Current $536.61
48
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.34%
of portfolio
Number of shares
546,346 sh
Holdings current value
$155.74M
Avg closing price
$246.67
+40.8%
Last action
Trimmed 10.5%
2025Q4
Current $347.26
49
IBITISHARES BITCOIN TRETF
0.33%
of portfolio
Number of shares
2,860,969 sh
Holdings current value
$151.77M
Avg closing price
$43.59
+0.8%
Last action
Exited
2025Q4
Current $43.94
50
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
1,407,054 sh
Holdings current value
$151.51M
Avg closing price
$107.34
+87.2%
Last action
Added 25.8%
2025Q4
Current $200.99
51
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
3,873,396 sh
Holdings current value
$150.17M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 4.9%
2025Q4
Current $19.41
52
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.33%
of portfolio
Number of shares
1,560,646 sh
Holdings current value
$147.84M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 26.5%
2025Q4
Current $345.02
53
AVGOBROADCOM INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
636,648 sh
Holdings current value
$147.60M
Avg closing price
$339.65
+19.7%
Last action
Added
2025Q4
Current $406.54
54
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.32%
of portfolio
Number of shares
2,338,687 sh
Holdings current value
$143.95M
Avg closing price
$65.17
+26.4%
Last action
New holding
2025Q4
Current $82.37
55
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.32%
of portfolio
Number of shares
309,232 sh
Holdings current value
$143.52M
Avg closing price
$421.52
+50.8%
Last action
New holding
2025Q4
Current $635.83
56
G3643J108FLUTTER ENTMT PLC
0.32%
of portfolio
Number of shares
554,684 sh
Holdings current value
$143.36M
Avg closing price
$233.09
Last action
Added 57.3%
2025Q4
Current —
57
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
692,498 sh
Holdings current value
$143.32M
Avg closing price
$242.04
+13.2%
Last action
Trimmed 3.9%
2025Q4
Current $274.05
58
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
2,788,939 sh
Holdings current value
$142.60M
Avg closing price
$34.28
+19.6%
Last action
Added 13.6%
2025Q4
Current $41.00
59
JBLJABIL INC
Technology·Electronic Components
0.31%
of portfolio
Number of shares
965,629 sh
Holdings current value
$138.95M
Avg closing price
$209.92
+53.2%
Last action
Added 178.7%
2025Q4
Current $321.69
60
G25508105CRH PLC
0.31%
of portfolio
Number of shares
1,499,041 sh
Holdings current value
$138.69M
Avg closing price
$91.66
Last action
Trimmed 9.5%
2025Q4
Current —
61
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.30%
of portfolio
Number of shares
2,134,221 sh
Holdings current value
$138.19M
Avg closing price
$51.67
-12.1%
Last action
Added 77.9%
2025Q4
Current $45.40
62
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
79,708 sh
Holdings current value
$135.54M
Avg closing price
$1678
+10.6%
Last action
Added 7.7%
2025Q4
Current $1856
63
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.30%
of portfolio
Number of shares
2,506,214 sh
Holdings current value
$134.88M
Avg closing price
$47.76
-22.3%
Last action
Trimmed 19.0%
2025Q4
Current $37.13
64
SPIBSPDR SER TRETF
0.29%
of portfolio
Number of shares
4,053,000 sh
Holdings current value
$132.78M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 12.4%
2025Q4
Current $33.73
65
TREXTREX CO INC
Industrials·Building Products & Equipment
0.29%
of portfolio
Number of shares
1,916,134 sh
Holdings current value
$132.27M
Avg closing price
$52.56
-18.6%
Last action
New holding
2025Q4
Current $42.77
66
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.29%
of portfolio
Number of shares
918,623 sh
Holdings current value
$132.23M
Avg closing price
$140.00
-6.3%
Last action
Trimmed 32.1%
2025Q4
Current $131.21
67
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
2,160,388 sh
Holdings current value
$130.88M
Avg closing price
$61.77
-38.2%
Last action
Exited
2025Q4
Current $38.17
68
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
3,764,100 sh
Holdings current value
$130.50M
Avg closing price
$35.25
-10.4%
Last action
Trimmed 51.7%
2025Q4
Current $31.60
69
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.28%
of portfolio
Number of shares
1,699,591 sh
Holdings current value
$127.37M
Avg closing price
$94.02
+12.7%
Last action
Added 15.4%
2025Q4
Current $105.93
70
MMM3M CO
Industrials·Conglomerates
0.28%
of portfolio
Number of shares
979,572 sh
Holdings current value
$126.45M
Avg closing price
$107.29
+44.0%
Last action
Exited
2025Q4
Current $154.55
71
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.28%
of portfolio
Number of shares
1,200,660 sh
Holdings current value
$126.20M
Avg closing price
$95.21
+24.0%
Last action
Trimmed 29.6%
2025Q4
Current $118.07
72
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.28%
of portfolio
Number of shares
763,046 sh
Holdings current value
$125.01M
Avg closing price
$148.22
+21.6%
Last action
Trimmed 15.4%
2025Q4
Current $180.27
73
DXCMDEXCOM INC
Healthcare·Medical Devices
0.27%
of portfolio
Number of shares
1,598,855 sh
Holdings current value
$124.34M
Avg closing price
$70.51
-9.3%
Last action
Trimmed 38.9%
2025Q4
Current $63.98
74
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.27%
of portfolio
Number of shares
1,829,425 sh
Holdings current value
$123.52M
Avg closing price
$69.24
+17.1%
Last action
Added 158.5%
2025Q4
Current $81.08
75
BPBP PLCADR
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
4,159,856 sh
Holdings current value
$122.97M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 43.5%
2025Q4
Current $44.59

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
2.02% · +14.2%
MSFT
1.57% · +0.3%
NVDA
1.24% · +50.2%
TSM
1.09% · +87.6%
KO
0.79% · +21.7%
T
0.78% · +16.4%
INTU
0.76% · -37.4%
DIS
0.76% · -4.5%
ANET
0.74% · +48.6%
ADBE
0.73% · -45.0%
DHR
0.68% · -15.2%
CRM
0.65% · -45.5%
ADSK
0.65% · -18.1%
CCL
0.64% · +17.3%
BA
0.62% · +26.2%
COP
0.61% · +17.0%
KR
0.61% · +11.5%
SNOW
0.59% · -6.8%
MTSI
0.56% · +113.2%
LITE
0.55% · +965.0%
UNP
0.54% · +10.1%
ETR
0.54% · +52.4%
PCG
0.53% · -14.5%
CSCO
0.51% · +45.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology140 pos$8.80B27.9%
  • Healthcare169 pos$4.86B15.4%
  • Consumer Cyclical112 pos$4.58B14.5%
  • Industrials123 pos$3.68B11.6%
  • Consumer Defensive48 pos$2.00B6.3%
  • Financial Services151 pos$1.78B5.6%
  • Communication Services49 pos$1.69B5.4%
  • Utilities26 pos$1.54B4.9%
  • Energy44 pos$1.53B4.8%
  • Basic Materials53 pos$559.1M1.8%
  • Real Estate52 pos$554.9M1.8%
(13.5% unclassified, excluded from %)