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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
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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 · 2025Q3
1 / 19
75 of 1367
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.26%
of portfolio
Number of shares
7,242,239 sh
Holdings current value
$1.35B
Avg closing price
$163.67
+23.2%
Last action
Added 61.0%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.24%
of portfolio
Number of shares
2,588,054 sh
Holdings current value
$1.34B
Avg closing price
$449.61
-6.0%
Last action
Trimmed 16.4%
2025Q4
Current $422.79
3
ANETARISTA NETWORKS INC
Technology·Computer Hardware
1.34%
of portfolio
Number of shares
5,511,420 sh
Holdings current value
$803.07M
Avg closing price
$111.70
+47.0%
Last action
Added 59.2%
2025Q4
Current $164.23
4
G25457105CREDO TECHNOLOGY GROUP HOLDI
1.15%
of portfolio
Number of shares
4,733,310 sh
Holdings current value
$689.22M
Avg closing price
$60.68
Last action
Added 21.2%
2025Q4
Current —
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.15%
of portfolio
Number of shares
3,123,619 sh
Holdings current value
$685.85M
Avg closing price
$201.54
+24.3%
Last action
Added 214.6%
2025Q4
Current $250.56
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.01%
of portfolio
Number of shares
819,325 sh
Holdings current value
$601.70M
Avg closing price
$680.45
+1.2%
Last action
Trimmed 47.9%
2025Q4
Current $688.55
7
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.94%
of portfolio
Number of shares
4,085,633 sh
Holdings current value
$562.35M
Avg closing price
$134.36
+183.1%
Last action
Trimmed 23.7%
2025Q4
Current $380.38
8
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.91%
of portfolio
Number of shares
3,872,901 sh
Holdings current value
$542.52M
Avg closing price
$128.36
+38.2%
Last action
Trimmed 21.5%
2025Q4
Current $177.35
9
AVGOBROADCOM INC
Technology·Semiconductors
0.88%
of portfolio
Number of shares
1,587,200 sh
Holdings current value
$523.63M
Avg closing price
$339.65
+19.7%
Last action
Added 399.2%
2025Q4
Current $406.54
10
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.85%
of portfolio
Number of shares
1,814,252 sh
Holdings current value
$506.70M
Avg closing price
$260.04
+42.5%
Last action
Added
2025Q4
Current $370.50
11
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.72%
of portfolio
Number of shares
444,264 sh
Holdings current value
$430.09M
Avg closing price
$981.36
+48.8%
Last action
Added 49.2%
2025Q4
Current $1460
12
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.71%
of portfolio
Number of shares
3,501,039 sh
Holdings current value
$425.10M
Avg closing price
$123.29
+14.8%
Last action
Trimmed 46.0%
2025Q4
Current $141.55
13
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.70%
of portfolio
Number of shares
3,902,738 sh
Holdings current value
$420.40M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 12.6%
2025Q4
Current $345.02
14
MDBMONGODB INC
Technology·Software - Infrastructure
0.69%
of portfolio
Number of shares
1,332,489 sh
Holdings current value
$413.58M
Avg closing price
$193.14
+36.4%
Last action
Trimmed 31.7%
2025Q4
Current $263.38
15
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.63%
of portfolio
Number of shares
130,743,000 sh
Holdings current value
$376.64M
Avg closing price
$1.83
Last action
Trimmed 49.6%
2025Q4
Current —
16
UNPUNION PAC CORP
Industrials·Railroads
0.57%
of portfolio
Number of shares
1,450,812 sh
Holdings current value
$342.93M
Avg closing price
$231.85
+8.3%
Last action
Trimmed 38.1%
2025Q4
Current $251.14
17
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.57%
of portfolio
Number of shares
1,425,230 sh
Holdings current value
$341.17M
Avg closing price
$193.37
+2.2%
Last action
Trimmed 48.6%
2025Q4
Current $197.67
18
8QRCONFLUENT INC
0.57%
of portfolio
Number of shares
17,206,434 sh
Holdings current value
$340.69M
Avg closing price
$24.52
Last action
Exited
2025Q4
Current —
19
XYZBLOCK INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
4,558,336 sh
Holdings current value
$329.43M
Avg closing price
$69.90
+1.9%
Last action
Trimmed 24.1%
2025Q4
Current $71.26
20
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.50%
of portfolio
Number of shares
1,663,627 sh
Holdings current value
$297.34M
Avg closing price
$114.19
-20.0%
Last action
Added
2025Q4
Current $91.33
21
G3323L100FABRINET
0.48%
of portfolio
Number of shares
781,315 sh
Holdings current value
$284.88M
Avg closing price
$278.99
Last action
Trimmed 37.3%
2025Q4
Current —
22
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.48%
of portfolio
Number of shares
11,565,283 sh
Holdings current value
$284.04M
Avg closing price
$24.41
+8.3%
Last action
Exited
2025Q4
Current $26.44
23
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.47%
of portfolio
Number of shares
1,743,993 sh
Holdings current value
$282.16M
Avg closing price
$135.13
+106.0%
Last action
Trimmed 40.7%
2025Q4
Current $278.39
24
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
1,007,786 sh
Holdings current value
$281.75M
Avg closing price
$242.04
+13.2%
Last action
Trimmed 2.7%
2025Q4
Current $274.05
25
SNOWSNOWFLAKE INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
1,215,368 sh
Holdings current value
$274.13M
Avg closing price
$206.72
-30.3%
Last action
Trimmed 20.0%
2025Q4
Current $143.98
26
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.46%
of portfolio
Number of shares
612,627 sh
Holdings current value
$273.99M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 4.6%
2025Q4
Current $469.21
27
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.44%
of portfolio
Number of shares
648,421 sh
Holdings current value
$262.73M
Avg closing price
$382.86
-8.7%
Last action
Added 77.7%
2025Q4
Current $349.40
28
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.44%
of portfolio
Number of shares
2,748,409 sh
Holdings current value
$262.39M
Avg closing price
$82.39
+12.0%
Last action
Trimmed 3.7%
2025Q4
Current $92.28
29
ABVXABIVAX SAADR
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
2,925,352 sh
Holdings current value
$248.36M
Avg closing price
$80.50
+49.3%
Last action
Trimmed 15.0%
2025Q4
Current $120.16
30
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.41%
of portfolio
Number of shares
498,912 sh
Holdings current value
$242.83M
Avg closing price
$489.90
-9.7%
Last action
Trimmed 49.2%
2025Q4
Current $442.57
31
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
334,272 sh
Holdings current value
$233.32M
Avg closing price
$505.59
+6.1%
Last action
Added
2025Q4
Current $536.61
32
TAT&T INC
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
7,530,172 sh
Holdings current value
$212.65M
Avg closing price
$27.12
-2.2%
Last action
Added 272.9%
2025Q4
Current $26.51
33
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.35%
of portfolio
Number of shares
551,673 sh
Holdings current value
$208.11M
Avg closing price
$272.62
+42.1%
Last action
Trimmed 49.6%
2025Q4
Current $387.53
34
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
975,267 sh
Holdings current value
$207.32M
Avg closing price
$178.20
+15.9%
Last action
Added 29.4%
2025Q4
Current $206.47
35
CSXCSX CORP
Industrials·Railroads
0.35%
of portfolio
Number of shares
5,813,348 sh
Holdings current value
$206.43M
Avg closing price
$35.50
+22.0%
Last action
Added 54.7%
2025Q4
Current $43.32
36
M87915274TOWER SEMICONDUCTOR LTD
0.34%
of portfolio
Number of shares
2,823,627 sh
Holdings current value
$204.15M
Avg closing price
$39.73
Last action
Trimmed 30.0%
2025Q4
Current —
37
WMTWALMART INC
Consumer Defensive·Discount Stores
0.33%
of portfolio
Number of shares
1,941,836 sh
Holdings current value
$200.13M
Avg closing price
$103.23
+23.5%
Last action
Exited
2025Q4
Current $127.50
38
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Number of shares
1,440,721 sh
Holdings current value
$192.58M
Avg closing price
$140.00
-6.3%
Last action
Trimmed 23.2%
2025Q4
Current $131.21
39
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
12,420,867 sh
Holdings current value
$187.31M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
40
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
2,004,253 sh
Holdings current value
$186.78M
Avg closing price
$89.62
+28.9%
Last action
Trimmed 20.0%
2025Q4
Current $115.52
41
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
5,296,151 sh
Holdings current value
$185.26M
Avg closing price
$35.25
-10.4%
Last action
Trimmed 43.2%
2025Q4
Current $31.60
42
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
7,080,545 sh
Holdings current value
$180.62M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 9.5%
2025Q4
Current $26.53
43
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.30%
of portfolio
Number of shares
1,629,342 sh
Holdings current value
$176.90M
Avg closing price
$113.01
-25.0%
Last action
Added 13.3%
2025Q4
Current $84.76
44
EVRG 4.5 12/15/27EVERGY INC
0.29%
of portfolio
Number of shares
140,000,000 sh
Holdings current value
$176.08M
Avg closing price
$1.20
Last action
Trimmed 22.2%
2025Q4
Current —
45
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.29%
of portfolio
Number of shares
1,678,623 sh
Holdings current value
$174.64M
Avg closing price
$81.52
+14.7%
Last action
Added 66170.2%
2025Q4
Current $93.50
46
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.29%
of portfolio
Number of shares
659,253 sh
Holdings current value
$172.94M
Avg closing price
$263.40
+3.9%
Last action
Trimmed 39.2%
2025Q4
Current $273.73
47
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.29%
of portfolio
Number of shares
581,091 sh
Holdings current value
$172.68M
Avg closing price
$310.29
-24.4%
Last action
Trimmed 32.4%
2025Q4
Current $234.43
48
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.29%
of portfolio
Number of shares
1,211,138 sh
Holdings current value
$171.90M
Avg closing price
$136.33
+26.5%
Last action
Trimmed 32.6%
2025Q4
Current $172.48
49
WEC 4.375 06/01/27WEC ENERGY GROUP INC
0.28%
of portfolio
Number of shares
138,125,000 sh
Holdings current value
$165.59M
Avg closing price
$1.14
Last action
Trimmed 1.3%
2025Q4
Current —
50
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.28%
of portfolio
Number of shares
345,071 sh
Holdings current value
$164.42M
Avg closing price
$475.66
-4.3%
Last action
Trimmed 14.0%
2025Q4
Current $455.35
51
BPBP PLCADR
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
4,732,804 sh
Holdings current value
$163.09M
Avg closing price
$34.45
+29.4%
Last action
Trimmed 40.4%
2025Q4
Current $44.59
52
NWSANEWS CORP NEW
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
5,303,019 sh
Holdings current value
$162.86M
Avg closing price
$28.27
-8.0%
Last action
Added
2025Q4
Current $26.01
53
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.27%
of portfolio
Number of shares
1,631,053 sh
Holdings current value
$159.24M
Avg closing price
$79.23
-18.9%
Last action
Added 97.1%
2025Q4
Current $64.23
54
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.26%
of portfolio
Number of shares
2,748,614 sh
Holdings current value
$158.02M
Avg closing price
$50.90
-30.7%
Last action
Trimmed 30.6%
2025Q4
Current $35.25
55
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
936,924 sh
Holdings current value
$155.67M
Avg closing price
$159.57
+3.5%
Last action
Added 35.3%
2025Q4
Current $165.08
56
UUNITY SOFTWARE INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
3,845,618 sh
Holdings current value
$153.98M
Avg closing price
$30.67
-15.5%
Last action
Added 102.3%
2025Q4
Current $25.92
57
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.26%
of portfolio
Number of shares
1,007,639 sh
Holdings current value
$153.55M
Avg closing price
$128.06
+77.9%
Last action
Trimmed 0.6%
2025Q4
Current $227.82
58
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.26%
of portfolio
Number of shares
912,365 sh
Holdings current value
$152.86M
Avg closing price
$162.31
+45.1%
Last action
Trimmed 26.0%
2025Q4
Current $235.50
59
CDTXCIDARA THERAPEUTICS INC
0.25%
of portfolio
Number of shares
1,578,069 sh
Holdings current value
$151.12M
Avg closing price
$48.27
Last action
Trimmed 45.7%
2025Q4
Current —
60
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.25%
of portfolio
Number of shares
2,417,896 sh
Holdings current value
$151.05M
Avg closing price
$65.38
-12.4%
Last action
Trimmed 49.6%
2025Q4
Current $57.25
61
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.25%
of portfolio
Number of shares
942,220 sh
Holdings current value
$150.47M
Avg closing price
$161.03
-58.4%
Last action
Added
2025Q4
Current $66.94
62
DXCMDEXCOM INC
Healthcare·Medical Devices
0.25%
of portfolio
Number of shares
2,235,987 sh
Holdings current value
$150.46M
Avg closing price
$70.51
-9.3%
Last action
Trimmed 31.3%
2025Q4
Current $63.98
63
KVYOKLAVIYO INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
5,235,229 sh
Holdings current value
$144.96M
Avg closing price
$27.63
-32.4%
Last action
Trimmed 45.4%
2025Q4
Current $18.67
64
ADSKAUTODESK INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
453,889 sh
Holdings current value
$144.19M
Avg closing price
$293.40
-17.5%
Last action
Added
2025Q4
Current $242.02
65
G85158106STONECO LTD
0.24%
of portfolio
Number of shares
7,576,754 sh
Holdings current value
$143.28M
Avg closing price
$11.60
Last action
Trimmed 14.2%
2025Q4
Current —
66
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
3,538,684 sh
Holdings current value
$143.14M
Avg closing price
$35.37
-22.2%
Last action
Added 109.1%
2025Q4
Current $27.52
67
POST 2.5 08/15/27POST HLDGS INC
0.24%
of portfolio
Number of shares
125,814,000 sh
Holdings current value
$141.46M
Avg closing price
$1.14
Last action
Added 0.8%
2025Q4
Current —
68
MTZMASTEC INC
Industrials·Engineering & Construction
0.23%
of portfolio
Number of shares
658,201 sh
Holdings current value
$140.07M
Avg closing price
$158.27
+134.3%
Last action
Added 10.5%
2025Q4
Current $370.89
69
SPIBSPDR SER TRETF
0.23%
of portfolio
Number of shares
4,053,000 sh
Holdings current value
$137.36M
Avg closing price
$33.15
+1.7%
Last action
Trimmed 12.4%
2025Q4
Current $33.73
70
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.23%
of portfolio
Number of shares
3,411,631 sh
Holdings current value
$134.79M
Avg closing price
$46.37
+38.9%
Last action
Trimmed 40.0%
2025Q4
Current $64.42
71
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
551,649 sh
Holdings current value
$134.11M
Avg closing price
$162.35
+110.5%
Last action
Trimmed 30.9%
2025Q4
Current $341.68
72
G4253H101JAMES HARDIE INDS PLC
0.22%
of portfolio
Number of shares
6,892,009 sh
Holdings current value
$132.40M
Avg closing price
$19.30
Last action
Added 6.3%
2025Q4
Current —
73
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.22%
of portfolio
Number of shares
1,296,531 sh
Holdings current value
$132.17M
Avg closing price
$95.21
+24.0%
Last action
Trimmed 28.1%
2025Q4
Current $118.07
74
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.22%
of portfolio
Number of shares
1,691,752 sh
Holdings current value
$131.79M
Avg closing price
$75.99
-37.7%
Last action
Trimmed 26.7%
2025Q4
Current $47.35
75
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.22%
of portfolio
Number of shares
1,562,114 sh
Holdings current value
$130.87M
Avg closing price
$84.42
-7.3%
Last action
Exited
2025Q4
Current $78.25

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.26% · +8.1%
MSFT
2.24% · -18.4%
ANET
1.34% · +12.7%
CREDO TECHNOLOGY GROUP HOLDI
1.15%
AMZN
1.15% · +14.1%
META
1.01% · -6.2%
TER
0.94% · +176.4%
BIIB
0.91% · +26.6%
AVGO
0.88% · +23.2%
TSM
0.85% · +32.7%
ASML
0.72% · +50.8%
ABNB
0.71% · +16.6%
COHR
0.70% · +220.3%
MDB
0.69% · -15.1%
STX 3.5 06/01/28
0.63%
UNP
0.57% · +6.2%
TMUS
0.57% · -17.4%
8QR
0.57%
XYZ
0.55% · -1.4%
SE
0.50% · -48.9%
FABRINET
0.48%
HPE
0.48% · +7.7%
AMD
0.47% · +72.1%
VRSN
0.47% · -2.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology148 pos$11.84B31.3%
  • Healthcare197 pos$6.14B16.2%
  • Consumer Cyclical129 pos$5.45B14.4%
  • Industrials137 pos$3.21B8.5%
  • Financial Services150 pos$2.77B7.3%
  • Communication Services52 pos$2.28B6.0%
  • Consumer Defensive48 pos$1.87B4.9%
  • Energy57 pos$1.70B4.5%
  • Utilities33 pos$1.24B3.3%
  • Basic Materials63 pos$717.2M1.9%
  • Real Estate51 pos$659.5M1.7%
(17.7% unclassified, excluded from %)