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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 · 2025Q2
1 / 17
75 of 1267
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.38%
of portfolio
Number of shares
2,437,022 sh
Holdings current value
$1.21B
Avg closing price
$449.61
-6.0%
Last action
Trimmed 17.2%
2025Q4
Current $422.79
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.06%
of portfolio
Number of shares
4,787,438 sh
Holdings current value
$1.05B
Avg closing price
$201.54
+24.3%
Last action
Added 80.2%
2025Q4
Current $250.56
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.99%
of portfolio
Number of shares
6,421,284 sh
Holdings current value
$1.01B
Avg closing price
$163.67
+23.2%
Last action
Added 74.7%
2025Q4
Current $201.68
4
ANETARISTA NETWORKS INC
Technology·Computer Hardware
1.39%
of portfolio
Number of shares
6,930,633 sh
Holdings current value
$709.07M
Avg closing price
$111.70
+47.0%
Last action
Added 42.0%
2025Q4
Current $164.23
5
SNOWSNOWFLAKE INC
Technology·Software - Application
1.18%
of portfolio
Number of shares
2,678,050 sh
Holdings current value
$599.27M
Avg closing price
$206.72
-30.3%
Last action
Trimmed 10.2%
2025Q4
Current $143.98
6
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.94%
of portfolio
Number of shares
3,831,727 sh
Holdings current value
$481.23M
Avg closing price
$128.36
+38.2%
Last action
Trimmed 21.7%
2025Q4
Current $177.35
7
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.85%
of portfolio
Number of shares
2,708,643 sh
Holdings current value
$433.22M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
8
MDBMONGODB INC
Technology·Software - Infrastructure
0.80%
of portfolio
Number of shares
1,936,082 sh
Holdings current value
$406.56M
Avg closing price
$193.14
+36.4%
Last action
Trimmed 24.2%
2025Q4
Current $263.38
9
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.77%
of portfolio
Number of shares
1,984,223 sh
Holdings current value
$391.96M
Avg closing price
$225.82
-13.8%
Last action
Added 169.8%
2025Q4
Current $194.75
10
8QRCONFLUENT INC
0.76%
of portfolio
Number of shares
15,576,947 sh
Holdings current value
$388.33M
Avg closing price
$24.52
Last action
Exited
2025Q4
Current —
11
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.75%
of portfolio
Number of shares
4,104,294 sh
Holdings current value
$380.02M
Avg closing price
$60.68
Last action
Added 25.3%
2025Q4
Current —
12
DISDISNEY WALT CO
Communication Services·Entertainment
0.74%
of portfolio
Number of shares
3,054,240 sh
Holdings current value
$378.76M
Avg closing price
$110.09
-3.5%
Last action
New holding
2025Q4
Current $106.29
13
XYZBLOCK INC
Technology·Software - Infrastructure
0.74%
of portfolio
Number of shares
5,550,610 sh
Holdings current value
$377.05M
Avg closing price
$69.90
+1.9%
Last action
Trimmed 20.7%
2025Q4
Current $71.26
14
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.71%
of portfolio
Number of shares
4,037,016 sh
Holdings current value
$360.14M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 12.3%
2025Q4
Current $345.02
15
CSCOCISCO SYS INC
Technology·Communication Equipment
0.65%
of portfolio
Number of shares
4,749,319 sh
Holdings current value
$329.51M
Avg closing price
$63.31
+36.2%
Last action
New holding
2025Q4
Current $86.25
16
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.63%
of portfolio
Number of shares
1,415,449 sh
Holdings current value
$320.58M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
17
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.55%
of portfolio
Number of shares
75,692 sh
Holdings current value
$280.99M
Avg closing price
$3465
+3.1%
Last action
Added 30.8%
2025Q4
Current $3572
18
BABOEING CO
Industrials·Aerospace & Defense
0.54%
of portfolio
Number of shares
1,314,612 sh
Holdings current value
$275.45M
Avg closing price
$184.61
+21.0%
Last action
Trimmed 22.1%
2025Q4
Current $223.38
19
M87915274TOWER SEMICONDUCTOR LTD
0.54%
of portfolio
Number of shares
6,316,019 sh
Holdings current value
$273.80M
Avg closing price
$39.73
Last action
Trimmed 16.1%
2025Q4
Current —
20
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
2,460,663 sh
Holdings current value
$264.30M
Avg closing price
$79.23
-18.9%
Last action
Added 48.5%
2025Q4
Current $64.23
21
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.51%
of portfolio
Number of shares
897,266 sh
Holdings current value
$262.15M
Avg closing price
$288.39
+8.0%
Last action
Trimmed 3.3%
2025Q4
Current $311.36
22
TAT&T INC
Communication Services·Telecom Services
0.48%
of portfolio
Number of shares
8,448,408 sh
Holdings current value
$244.50M
Avg closing price
$27.12
-2.2%
Last action
Added 187.6%
2025Q4
Current $26.51
23
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.48%
of portfolio
Number of shares
3,446,816 sh
Holdings current value
$243.86M
Avg closing price
$68.79
+10.1%
Last action
Added 44.3%
2025Q4
Current $75.74
24
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.48%
of portfolio
Number of shares
1,097,380 sh
Holdings current value
$242.54M
Avg closing price
$203.69
-10.5%
Last action
Trimmed 33.1%
2025Q4
Current $182.36
25
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.47%
of portfolio
Number of shares
1,913,190 sh
Holdings current value
$237.96M
Avg closing price
$140.00
-6.3%
Last action
Trimmed 18.5%
2025Q4
Current $131.21
26
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
3,039,381 sh
Holdings current value
$237.71M
Avg closing price
$78.86
+2.7%
Last action
Trimmed 8.6%
2025Q4
Current $80.99
27
INTUINTUIT
Technology·Software - Application
0.46%
of portfolio
Number of shares
298,992 sh
Holdings current value
$235.50M
Avg closing price
$627.98
-37.4%
Last action
New holding
2025Q4
Current $393.25
28
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Number of shares
16,339,439 sh
Holdings current value
$227.77M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
29
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.45%
of portfolio
Number of shares
2,597,593 sh
Holdings current value
$227.21M
Avg closing price
$81.52
+14.7%
Last action
Added 181.9%
2025Q4
Current $93.50
30
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.44%
of portfolio
Number of shares
1,054,593 sh
Holdings current value
$224.38M
Avg closing price
$178.20
+15.9%
Last action
Added 26.6%
2025Q4
Current $206.47
31
CIENCIENA CORP
Technology·Communication Equipment
0.44%
of portfolio
Number of shares
2,754,675 sh
Holdings current value
$224.04M
Avg closing price
$66.33
+665.1%
Last action
Trimmed 3.9%
2025Q4
Current $507.43
32
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.43%
of portfolio
Number of shares
419,251 sh
Holdings current value
$221.07M
Avg closing price
$489.90
-9.7%
Last action
Trimmed 53.6%
2025Q4
Current $442.57
33
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.43%
of portfolio
Number of shares
7,755,453 sh
Holdings current value
$218.08M
Avg closing price
$23.64
+23.6%
Last action
Added 14.4%
2025Q4
Current $29.22
34
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.42%
of portfolio
Number of shares
118,955,000 sh
Holdings current value
$214.28M
Avg closing price
$1.83
Last action
Trimmed 52.0%
2025Q4
Current —
35
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.41%
of portfolio
Number of shares
5,814,261 sh
Holdings current value
$208.50M
Avg closing price
$32.86
-38.8%
Last action
New holding
2025Q4
Current $20.12
36
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
4,127,620 sh
Holdings current value
$195.32M
Avg closing price
$46.35
+16.3%
Last action
Added 52.9%
2025Q4
Current $53.91
37
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
1,337,930 sh
Holdings current value
$189.85M
Avg closing price
$135.13
+106.0%
Last action
Trimmed 47.2%
2025Q4
Current $278.39
38
47030M106JAMES HARDIE INDS PLC
0.36%
of portfolio
Number of shares
6,896,344 sh
Holdings current value
$185.44M
Avg closing price
$27.15
Last action
Exited
2025Q3
Current —
39
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.36%
of portfolio
Number of shares
596,662 sh
Holdings current value
$183.99M
Avg closing price
$310.29
-24.4%
Last action
Trimmed 31.8%
2025Q4
Current $234.43
40
DDOGDATADOG INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
1,356,537 sh
Holdings current value
$182.22M
Avg closing price
$121.58
+4.1%
Last action
Exited
2025Q4
Current $126.61
41
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.35%
of portfolio
Number of shares
332,650 sh
Holdings current value
$180.77M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 8.2%
2025Q4
Current $469.21
42
GLWCORNING INC
Technology·Electronic Components
0.35%
of portfolio
Number of shares
3,375,876 sh
Holdings current value
$177.54M
Avg closing price
$41.33
+297.7%
Last action
Trimmed 1.2%
2025Q4
Current $164.38
43
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
4,146,960 sh
Holdings current value
$176.74M
Avg closing price
$35.37
-22.2%
Last action
Added 80.3%
2025Q4
Current $27.52
44
ADIANALOG DEVICES INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
740,041 sh
Holdings current value
$176.14M
Avg closing price
$197.61
+88.0%
Last action
New holding
2025Q4
Current $371.45
45
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.35%
of portfolio
Number of shares
1,926,506 sh
Holdings current value
$175.77M
Avg closing price
$82.39
+12.0%
Last action
Trimmed 5.2%
2025Q4
Current $92.28
46
N14506104ELASTIC N V
0.33%
of portfolio
Number of shares
2,011,148 sh
Holdings current value
$169.60M
Avg closing price
$77.78
Last action
Added 12305.3%
2025Q4
Current —
47
UNPUNION PAC CORP
Industrials·Railroads
0.33%
of portfolio
Number of shares
731,770 sh
Holdings current value
$168.37M
Avg closing price
$231.85
+8.3%
Last action
Trimmed 55.0%
2025Q4
Current $251.14
48
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
5,610,716 sh
Holdings current value
$168.10M
Avg closing price
$36.32
-46.6%
Last action
Trimmed 3.5%
2025Q4
Current $19.41
49
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
4,416,538 sh
Holdings current value
$168.05M
Avg closing price
$39.32
+34.3%
Last action
Added 41.2%
2025Q4
Current $52.81
50
DTDYNATRACE INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
3,000,374 sh
Holdings current value
$165.65M
Avg closing price
$48.39
-26.4%
Last action
Exited
2025Q4
Current $35.60
51
G3323L100FABRINET
0.31%
of portfolio
Number of shares
544,500 sh
Holdings current value
$160.45M
Avg closing price
$278.99
Last action
Trimmed 46.1%
2025Q4
Current —
52
G93A5A101VIKING HOLDINGS LTD
0.31%
of portfolio
Number of shares
2,994,914 sh
Holdings current value
$159.60M
Avg closing price
$56.16
Last action
Added 4.1%
2025Q4
Current —
53
G85158106STONECO LTD
0.31%
of portfolio
Number of shares
9,769,101 sh
Holdings current value
$156.70M
Avg closing price
$11.60
Last action
Trimmed 11.4%
2025Q4
Current —
54
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.30%
of portfolio
Number of shares
1,108,298 sh
Holdings current value
$154.77M
Avg closing price
$136.33
+26.5%
Last action
Trimmed 34.6%
2025Q4
Current $172.48
55
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.30%
of portfolio
Number of shares
207,905 sh
Holdings current value
$153.45M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 78.4%
2025Q4
Current $688.55
56
MTZMASTEC INC
Industrials·Engineering & Construction
0.30%
of portfolio
Number of shares
895,505 sh
Holdings current value
$152.62M
Avg closing price
$158.27
+134.3%
Last action
Added 7.5%
2025Q4
Current $370.89
57
AVGOBROADCOM INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
551,500 sh
Holdings current value
$152.02M
Avg closing price
$339.65
+19.7%
Last action
Added
2025Q4
Current $406.54
58
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.30%
of portfolio
Number of shares
636,721 sh
Holdings current value
$151.27M
Avg closing price
$249.17
-32.9%
Last action
New holding
2025Q4
Current $167.28
59
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
371,340 sh
Holdings current value
$150.56M
Avg closing price
$517.83
+1.7%
Last action
Added 257.3%
2025Q4
Current $526.60
60
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
4,188,353 sh
Holdings current value
$149.48M
Avg closing price
$38.28
-22.6%
Last action
New holding
2025Q4
Current $29.63
61
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.29%
of portfolio
Number of shares
1,168,262 sh
Holdings current value
$149.05M
Avg closing price
$128.06
+77.9%
Last action
Trimmed 0.5%
2025Q4
Current $227.82
62
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
515,159 sh
Holdings current value
$148.78M
Avg closing price
$242.04
+13.2%
Last action
Trimmed 5.2%
2025Q4
Current $274.05
63
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.29%
of portfolio
Number of shares
1,028,671 sh
Holdings current value
$147.40M
Avg closing price
$102.93
+169.1%
Last action
Trimmed 2.3%
2025Q4
Current $276.97
64
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
188,510 sh
Holdings current value
$146.95M
Avg closing price
$1043
-11.1%
Last action
Added 47.4%
2025Q4
Current $927.03
65
AKROAKERO THERAPEUTICS INC
0.28%
of portfolio
Number of shares
2,710,929 sh
Holdings current value
$144.66M
Avg closing price
$48.51
Last action
Exited
2025Q4
Current —
66
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.28%
of portfolio
Number of shares
3,860,719 sh
Holdings current value
$144.57M
Avg closing price
$37.29
+64.0%
Last action
Trimmed 19.1%
2025Q4
Current $61.16
67
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
2,296,602 sh
Holdings current value
$144.25M
Avg closing price
$58.43
+21.8%
Last action
Added
2025Q4
Current $71.15
68
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
828,198 sh
Holdings current value
$144.17M
Avg closing price
$162.31
+45.1%
Last action
Trimmed 28.0%
2025Q4
Current $235.50
69
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.28%
of portfolio
Number of shares
1,157,489 sh
Holdings current value
$143.05M
Avg closing price
$113.01
-25.0%
Last action
Added 19.8%
2025Q4
Current $84.76
70
EQTEQT CORP
Energy·Oil & Gas E&P
0.28%
of portfolio
Number of shares
2,407,320 sh
Holdings current value
$140.39M
Avg closing price
$52.74
+10.9%
Last action
Added 111.4%
2025Q4
Current $58.48
71
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.27%
of portfolio
Number of shares
954,720 sh
Holdings current value
$137.79M
Avg closing price
$101.75
Last action
Trimmed 12.6%
2025Q4
Current —
72
SPIBSPDR SER TRETF
0.27%
of portfolio
Number of shares
4,053,000 sh
Holdings current value
$136.10M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 12.4%
2025Q4
Current $33.73
73
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
289,245 sh
Holdings current value
$135.31M
Avg closing price
$459.80
+20.3%
Last action
Exited
2025Q4
Current $553.36
74
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.26%
of portfolio
Number of shares
1,494,734 sh
Holdings current value
$134.14M
Avg closing price
$109.03
+6.4%
Last action
Trimmed 5.6%
2025Q4
Current $116.04
75
G6700G107NVENT ELECTRIC PLC
0.26%
of portfolio
Number of shares
1,829,533 sh
Holdings current value
$134.01M
Avg closing price
$82.08
Last action
Added 47.9%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
2.38% · -15.0%
AMZN
2.06% · +14.2%
NVDA
1.99% · +27.7%
ANET
1.39% · +60.5%
SNOW
1.18% · -35.7%
BIIB
0.94% · +41.2%
SE
0.85% · -42.9%
MDB
0.80% · +25.4%
DHR
0.77% · -1.4%
8QR
0.76%
CREDO TECHNOLOGY GROUP HOLDI
0.75%
DIS
0.74% · -14.3%
XYZ
0.74% · +4.9%
COHR
0.71% · +286.8%
CSCO
0.65% · +24.3%
TSM
0.63% · +63.6%
AZO
0.55% · -3.8%
BA
0.54% · +6.6%
TOWER SEMICONDUCTOR LTD
0.54%
BSX
0.52% · -40.2%
MCD
0.51% · +6.6%
T
0.48% · -8.4%
KO
0.48% · +7.1%
AMT
0.48% · -17.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology136 pos$10.40B29.8%
  • Healthcare175 pos$6.15B17.6%
  • Consumer Cyclical106 pos$5.37B15.4%
  • Industrials129 pos$3.12B8.9%
  • Financial Services148 pos$2.03B5.8%
  • Communication Services50 pos$1.93B5.5%
  • Utilities36 pos$1.69B4.8%
  • Consumer Defensive49 pos$1.48B4.2%
  • Energy51 pos$1.43B4.1%
  • Basic Materials50 pos$687.5M2.0%
  • Real Estate49 pos$596.1M1.7%
(17.5% unclassified, excluded from %)