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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 · 2025Q1
1 / 17
75 of 1217
1
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.48%
of portfolio
Number of shares
3,163,561 sh
Holdings current value
$648.53M
Avg closing price
$225.82
-13.8%
Last action
Added 65.2%
2025Q4
Current $194.75
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.37%
of portfolio
Number of shares
3,150,746 sh
Holdings current value
$599.46M
Avg closing price
$201.54
+24.3%
Last action
Added 208.9%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.26%
of portfolio
Number of shares
1,469,297 sh
Holdings current value
$551.56M
Avg closing price
$449.61
-6.0%
Last action
Trimmed 25.6%
2025Q4
Current $422.79
4
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.91%
of portfolio
Number of shares
3,054,020 sh
Holdings current value
$398.52M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
5
DISDISNEY WALT CO
Communication Services·Entertainment
0.83%
of portfolio
Number of shares
3,696,578 sh
Holdings current value
$364.85M
Avg closing price
$110.09
-3.5%
Last action
New holding
2025Q4
Current $106.29
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.83%
of portfolio
Number of shares
628,604 sh
Holdings current value
$362.30M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 54.5%
2025Q4
Current $688.55
7
INTUINTUIT
Technology·Software - Application
0.77%
of portfolio
Number of shares
552,600 sh
Holdings current value
$339.29M
Avg closing price
$627.98
-37.4%
Last action
New holding
2025Q4
Current $393.25
8
ADIANALOG DEVICES INC
Technology·Semiconductors
0.77%
of portfolio
Number of shares
1,680,389 sh
Holdings current value
$338.88M
Avg closing price
$197.61
+88.0%
Last action
New holding
2025Q4
Current $371.45
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.71%
of portfolio
Number of shares
1,881,880 sh
Holdings current value
$312.39M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
10
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.69%
of portfolio
Number of shares
1,391,242 sh
Holdings current value
$302.73M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 28.0%
2025Q4
Current $182.36
11
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.64%
of portfolio
Number of shares
2,775,406 sh
Holdings current value
$278.60M
Avg closing price
$102.93
+169.1%
Last action
Trimmed 0.8%
2025Q4
Current $276.97
12
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.63%
of portfolio
Number of shares
505,476 sh
Holdings current value
$278.03M
Avg closing price
$505.59
+6.1%
Last action
Added
2025Q4
Current $536.61
13
BABOEING CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Number of shares
1,602,624 sh
Holdings current value
$273.33M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 18.9%
2025Q4
Current $223.38
14
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.60%
of portfolio
Number of shares
2,511,266 sh
Holdings current value
$263.73M
Avg closing price
$109.03
+6.4%
Last action
Trimmed 3.4%
2025Q4
Current $116.04
15
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.59%
of portfolio
Number of shares
15,142,837 sh
Holdings current value
$260.15M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
16
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.59%
of portfolio
Number of shares
495,821 sh
Holdings current value
$259.69M
Avg closing price
$434.14
-25.2%
Last action
New holding
2025Q4
Current $324.63
17
M87915274TOWER SEMICONDUCTOR LTD
0.59%
of portfolio
Number of shares
7,259,936 sh
Holdings current value
$258.89M
Avg closing price
$39.73
Last action
Trimmed 14.3%
2025Q4
Current —
18
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.58%
of portfolio
Number of shares
2,976,588 sh
Holdings current value
$254.47M
Avg closing price
$89.62
+28.9%
Last action
Trimmed 14.4%
2025Q4
Current $115.52
19
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.57%
of portfolio
Number of shares
6,197,532 sh
Holdings current value
$248.89M
Avg closing price
$60.68
Last action
Added 15.4%
2025Q4
Current —
20
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.56%
of portfolio
Number of shares
1,541,791 sh
Holdings current value
$246.50M
Avg closing price
$148.22
+21.6%
Last action
Trimmed 8.2%
2025Q4
Current $180.27
21
MDBMONGODB INC
Technology·Software - Infrastructure
0.56%
of portfolio
Number of shares
1,394,393 sh
Holdings current value
$244.58M
Avg closing price
$193.14
+36.4%
Last action
Trimmed 30.8%
2025Q4
Current $263.38
22
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.55%
of portfolio
Number of shares
52,069 sh
Holdings current value
$239.88M
Avg closing price
$4420
-95.7%
Last action
Added 13.0%
2025Q4
Current $192.01
23
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.54%
of portfolio
Number of shares
3,827,414 sh
Holdings current value
$238.60M
Avg closing price
$53.89
+1559.1%
Last action
New holding
2025Q4
Current $894.07
24
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.54%
of portfolio
Number of shares
6,850,796 sh
Holdings current value
$234.43M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 9.7%
2025Q4
Current $26.53
25
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.53%
of portfolio
Number of shares
608,089 sh
Holdings current value
$233.22M
Avg closing price
$473.27
-48.3%
Last action
Added 33.6%
2025Q4
Current $244.45
26
GLWCORNING INC
Technology·Electronic Components
0.53%
of portfolio
Number of shares
5,071,879 sh
Holdings current value
$232.19M
Avg closing price
$41.33
+297.7%
Last action
Trimmed 0.8%
2025Q4
Current $164.38
27
GDDYGODADDY INC
Technology·Software - Infrastructure
0.53%
of portfolio
Number of shares
1,287,174 sh
Holdings current value
$231.87M
Avg closing price
$169.30
-49.4%
Last action
Added 2.8%
2025Q4
Current $85.72
28
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.52%
of portfolio
Number of shares
2,089,911 sh
Holdings current value
$226.50M
Avg closing price
$163.67
+23.2%
Last action
Added
2025Q4
Current $201.68
29
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.51%
of portfolio
Number of shares
3,473,829 sh
Holdings current value
$225.59M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 14.0%
2025Q4
Current $345.02
30
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.51%
of portfolio
Number of shares
2,166,693 sh
Holdings current value
$222.61M
Avg closing price
$135.13
+106.0%
Last action
Trimmed 35.6%
2025Q4
Current $278.39
31
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.50%
of portfolio
Number of shares
5,206,406 sh
Holdings current value
$217.26M
Avg closing price
$46.35
+16.3%
Last action
Added 37.8%
2025Q4
Current $53.91
32
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.50%
of portfolio
Number of shares
3,148,161 sh
Holdings current value
$217.07M
Avg closing price
$65.17
+26.4%
Last action
New holding
2025Q4
Current $82.37
33
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.49%
of portfolio
Number of shares
7,020,820 sh
Holdings current value
$216.25M
Avg closing price
$31.25
+37.6%
Last action
New holding
2025Q4
Current $43.00
34
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.47%
of portfolio
Number of shares
2,654,931 sh
Holdings current value
$207.83M
Avg closing price
$82.39
+12.0%
Last action
Trimmed 3.8%
2025Q4
Current $92.28
35
IBITISHARES BITCOIN TRETF
0.45%
of portfolio
Number of shares
4,250,022 sh
Holdings current value
$198.94M
Avg closing price
$43.59
+0.8%
Last action
Exited
2025Q4
Current $43.94
36
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
1,880,535 sh
Holdings current value
$189.71M
Avg closing price
$79.23
-18.9%
Last action
Added 74.6%
2025Q4
Current $64.23
37
AVGOBROADCOM INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
1,131,946 sh
Holdings current value
$189.52M
Avg closing price
$339.65
+19.7%
Last action
Added
2025Q4
Current $406.54
38
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.43%
of portfolio
Number of shares
1,249,974 sh
Holdings current value
$187.21M
Avg closing price
$156.51
+113.6%
Last action
New holding
2025Q4
Current $334.34
39
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.43%
of portfolio
Number of shares
883,831 sh
Holdings current value
$187.15M
Avg closing price
$211.31
+10.5%
Last action
Added 10.6%
2025Q4
Current $233.55
40
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.42%
of portfolio
Number of shares
1,574,665 sh
Holdings current value
$184.93M
Avg closing price
$149.36
+9.4%
Last action
Added 94.9%
2025Q4
Current $163.46
41
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.42%
of portfolio
Number of shares
2,626,335 sh
Holdings current value
$184.92M
Avg closing price
$63.28
+146.3%
Last action
New holding
2025Q4
Current $155.85
42
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.42%
of portfolio
Number of shares
882,148 sh
Holdings current value
$184.44M
Avg closing price
$272.62
+42.1%
Last action
Trimmed 38.1%
2025Q4
Current $387.53
43
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
1,027,409 sh
Holdings current value
$184.21M
Avg closing price
$178.20
+15.9%
Last action
Added 27.5%
2025Q4
Current $206.47
44
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.42%
of portfolio
Number of shares
2,319,780 sh
Holdings current value
$182.40M
Avg closing price
$81.52
+14.7%
Last action
Added 260.4%
2025Q4
Current $93.50
45
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.41%
of portfolio
Number of shares
2,075,282 sh
Holdings current value
$178.56M
Avg closing price
$95.21
+24.0%
Last action
Trimmed 19.6%
2025Q4
Current $118.07
46
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
88,184 sh
Holdings current value
$172.04M
Avg closing price
$1678
+10.6%
Last action
Added 6.9%
2025Q4
Current $1856
47
ADSKAUTODESK INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
644,349 sh
Holdings current value
$168.69M
Avg closing price
$293.40
-17.5%
Last action
Added 1297.8%
2025Q4
Current $242.02
48
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.38%
of portfolio
Number of shares
4,126,511 sh
Holdings current value
$166.79M
Avg closing price
$40.21
+24.6%
Last action
New holding
2025Q4
Current $50.10
49
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
650,418 sh
Holdings current value
$165.12M
Avg closing price
$242.04
+13.2%
Last action
Trimmed 4.1%
2025Q4
Current $274.05
50
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.34%
of portfolio
Number of shares
613,027 sh
Holdings current value
$149.44M
Avg closing price
$260.85
+50.4%
Last action
New holding
2025Q4
Current $392.38
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.34%
of portfolio
Number of shares
4,042,329 sh
Holdings current value
$149.16M
Avg closing price
$38.28
-22.6%
Last action
New holding
2025Q4
Current $29.63
52
JBLJABIL INC
Technology·Electronic Components
0.33%
of portfolio
Number of shares
1,061,602 sh
Holdings current value
$144.45M
Avg closing price
$209.92
+53.2%
Last action
Added 139.9%
2025Q4
Current $321.69
53
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.33%
of portfolio
Number of shares
1,862,996 sh
Holdings current value
$144.34M
Avg closing price
$111.70
+47.0%
Last action
Added
2025Q4
Current $164.23
54
KRKROGER CO
Consumer Defensive·Grocery Stores
0.33%
of portfolio
Number of shares
2,126,154 sh
Holdings current value
$143.92M
Avg closing price
$57.01
+19.6%
Last action
Added 4.4%
2025Q4
Current $68.19
55
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
4,591,816 sh
Holdings current value
$142.35M
Avg closing price
$32.86
-38.8%
Last action
New holding
2025Q4
Current $20.12
56
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
1,980,049 sh
Holdings current value
$142.15M
Avg closing price
$64.06
+27.1%
Last action
Exited
2025Q4
Current $81.41
57
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Number of shares
1,116,445 sh
Holdings current value
$142.06M
Avg closing price
$140.00
-6.3%
Last action
Trimmed 28.0%
2025Q4
Current $131.21
58
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.32%
of portfolio
Number of shares
36,599 sh
Holdings current value
$139.54M
Avg closing price
$3465
+3.1%
Last action
Added 95.0%
2025Q4
Current $3572
59
HUBSHUBSPOT INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
239,387 sh
Holdings current value
$136.76M
Avg closing price
$615.59
-63.9%
Last action
Exited
2025Q4
Current $222.49
60
G68707101PAGSEGURO DIGITAL LTD
0.31%
of portfolio
Number of shares
17,898,905 sh
Holdings current value
$136.57M
Avg closing price
$11.92
Last action
Trimmed 18.9%
2025Q4
Current —
61
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.31%
of portfolio
Number of shares
989,093 sh
Holdings current value
$136.27M
Avg closing price
$184.53
+16.0%
Last action
Added 75.1%
2025Q4
Current $213.99
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
1,897,686 sh
Holdings current value
$135.91M
Avg closing price
$68.79
+10.1%
Last action
Added 126.0%
2025Q4
Current $75.74
63
CSCOCISCO SYS INC
Technology·Communication Equipment
0.31%
of portfolio
Number of shares
2,186,008 sh
Holdings current value
$134.90M
Avg closing price
$63.31
+36.2%
Last action
New holding
2025Q4
Current $86.25
64
SPIBSPDR SER TRETF
0.31%
of portfolio
Number of shares
4,053,000 sh
Holdings current value
$134.72M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 12.4%
2025Q4
Current $33.73
65
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.31%
of portfolio
Number of shares
6,894,323 sh
Holdings current value
$134.65M
Avg closing price
$23.64
+23.6%
Last action
Added 16.4%
2025Q4
Current $29.22
66
G85158106STONECO LTD
0.31%
of portfolio
Number of shares
12,808,943 sh
Holdings current value
$134.24M
Avg closing price
$11.60
Last action
Trimmed 8.9%
2025Q4
Current —
67
V7780T103ROYAL CARIBBEAN GROUP
0.29%
of portfolio
Number of shares
619,969 sh
Holdings current value
$127.37M
Avg closing price
$224.95
Last action
Added 15.2%
2025Q4
Current —
68
IGSBISHARES TRETF
0.29%
of portfolio
Number of shares
2,432,000 sh
Holdings current value
$127.36M
Avg closing price
$51.88
+1.6%
Last action
Trimmed 18.5%
2025Q4
Current $52.71
69
MSTR 0.625 03/15/30STRATEGY INC
0.29%
of portfolio
Number of shares
62,500,000 sh
Holdings current value
$127.29M
Avg closing price
$1.54
Last action
Added 257.1%
2025Q4
Current —
70
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Number of shares
736,248 sh
Holdings current value
$125.47M
Avg closing price
$169.84
-13.5%
Last action
New holding
2025Q4
Current $146.93
71
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.28%
of portfolio
Number of shares
4,070,715 sh
Holdings current value
$123.42M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 4.7%
2025Q4
Current $19.41
72
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.28%
of portfolio
Number of shares
435,734 sh
Holdings current value
$121.17M
Avg closing price
$189.88
+72.5%
Last action
Added 7.4%
2025Q4
Current $327.56
73
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.28%
of portfolio
Number of shares
2,623,598 sh
Holdings current value
$120.90M
Avg closing price
$43.77
+7.4%
Last action
Trimmed 1.6%
2025Q4
Current $47.02
74
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
1,082,375 sh
Holdings current value
$120.66M
Avg closing price
$107.51
+41.4%
Last action
Added 0.8%
2025Q4
Current $151.97
75
G3643J108FLUTTER ENTMT PLC
0.27%
of portfolio
Number of shares
543,497 sh
Holdings current value
$120.41M
Avg closing price
$233.09
Last action
Added 59.2%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
DHR
1.48% · -5.0%
AMZN
1.37% · +31.7%
MSFT
1.26% · +12.6%
SE
0.91% · -30.0%
DIS
0.83% · +7.7%
META
0.83% · +19.5%
INTU
0.77% · -36.0%
ADI
0.77% · +84.2%
TSM
0.71% · +123.2%
AMT
0.69% · -16.2%
MTSI
0.64% · +175.9%
SPOT
0.63% · -2.4%
BA
0.62% · +31.0%
COP
0.60% · +10.5%
PCG
0.59% · +0.5%
UNH
0.59% · -38.0%
TOWER SEMICONDUCTOR LTD
0.59%
ETR
0.58% · +35.1%
CREDO TECHNOLOGY GROUP HOLDI
0.57%
FANG
0.56% · +12.8%
MDB
0.56% · +50.2%
BKNG
0.55% · -95.8%
LITE
0.54% · +1334.2%
KDP
0.54% · -22.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology140 pos$7.59B24.8%
  • Healthcare179 pos$5.06B16.6%
  • Consumer Cyclical115 pos$4.48B14.7%
  • Industrials117 pos$2.80B9.2%
  • Financial Services118 pos$1.92B6.3%
  • Communication Services57 pos$1.91B6.3%
  • Utilities23 pos$1.83B6.0%
  • Consumer Defensive46 pos$1.58B5.2%
  • Energy43 pos$1.55B5.1%
  • Real Estate59 pos$970.6M3.2%
  • Basic Materials56 pos$849.4M2.8%
(14.2% unclassified, excluded from %)