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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 · 2025Q4
1 / 29
75 of 2117
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.08%
of portfolio
Number of shares
9,987,250 sh
Holdings current value
$1.86B
Avg closing price
$163.67
+23.2%
Last action
Added 37.9%
2025Q4
Current $201.68
2
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.59%
of portfolio
Number of shares
4,664,632 sh
Holdings current value
$1.42B
Avg closing price
$260.04
+42.5%
Last action
Added 157.1%
2025Q4
Current $370.50
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.36%
of portfolio
Number of shares
5,254,221 sh
Holdings current value
$1.21B
Avg closing price
$201.54
+24.3%
Last action
Added 68.2%
2025Q4
Current $250.56
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.13%
of portfolio
Number of shares
2,081,504 sh
Holdings current value
$1.01B
Avg closing price
$449.61
-6.0%
Last action
Trimmed 19.6%
2025Q4
Current $422.79
5
ANETARISTA NETWORKS INC
Technology·Computer Hardware
1.11%
of portfolio
Number of shares
7,560,117 sh
Holdings current value
$990.60M
Avg closing price
$111.70
+47.0%
Last action
Added 37.2%
2025Q4
Current $164.23
6
AVGOBROADCOM INC
Technology·Semiconductors
1.11%
of portfolio
Number of shares
2,856,476 sh
Holdings current value
$988.63M
Avg closing price
$339.65
+19.7%
Last action
Added 80.0%
2025Q4
Current $406.54
7
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.90%
of portfolio
Number of shares
5,562,656 sh
Holdings current value
$800.41M
Avg closing price
$60.68
Last action
Added 17.5%
2025Q4
Current —
8
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.71%
of portfolio
Number of shares
590,832 sh
Holdings current value
$632.11M
Avg closing price
$981.36
+48.8%
Last action
Added 33.0%
2025Q4
Current $1460
9
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.70%
of portfolio
Number of shares
4,903,074 sh
Holdings current value
$625.49M
Avg closing price
$114.19
-20.0%
Last action
Added 194.7%
2025Q4
Current $91.33
10
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.69%
of portfolio
Number of shares
3,338,935 sh
Holdings current value
$616.27M
Avg closing price
$64.16
+437.7%
Last action
Trimmed 14.4%
2025Q4
Current $345.02
11
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.66%
of portfolio
Number of shares
771,220 sh
Holdings current value
$590.88M
Avg closing price
$768.47
+41.7%
Last action
Added 466.8%
2025Q4
Current $1089
12
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.63%
of portfolio
Number of shares
970,959 sh
Holdings current value
$563.85M
Avg closing price
$505.59
+6.1%
Last action
Added 190.5%
2025Q4
Current $536.61
13
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.61%
of portfolio
Number of shares
2,816,571 sh
Holdings current value
$545.18M
Avg closing price
$134.36
+183.1%
Last action
Trimmed 31.1%
2025Q4
Current $380.38
14
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
2,813,192 sh
Holdings current value
$495.09M
Avg closing price
$128.36
+38.2%
Last action
Trimmed 27.4%
2025Q4
Current $177.35
15
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.43%
of portfolio
Number of shares
1,692,784 sh
Holdings current value
$387.51M
Avg closing price
$225.82
-13.8%
Last action
Added 281.2%
2025Q4
Current $194.75
16
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.38%
of portfolio
Number of shares
2,356,811 sh
Holdings current value
$338.25M
Avg closing price
$144.81
+8.9%
Last action
Added 1555.0%
2025Q4
Current $157.67
17
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
252,781 sh
Holdings current value
$336.16M
Avg closing price
$1330
-4.8%
Last action
Added 50456.2%
2025Q4
Current $1266
18
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
3,797,143 sh
Holdings current value
$331.30M
Avg closing price
$87.62
+353.0%
Last action
New holding
2025Q4
Current $396.94
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.37%
of portfolio
Number of shares
582,819 sh
Holdings current value
$330.09M
Avg closing price
$425.62
+10.2%
Last action
Trimmed 4.9%
2025Q4
Current $469.21
20
ABVXABIVAX SAADR
Healthcare·Biotechnology
0.36%
of portfolio
Number of shares
2,409,154 sh
Holdings current value
$324.89M
Avg closing price
$80.50
+49.3%
Last action
Trimmed 17.6%
2025Q4
Current $120.16
21
TAT&T INC
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
13,040,886 sh
Holdings current value
$323.94M
Avg closing price
$27.12
-2.2%
Last action
Added 73.2%
2025Q4
Current $26.51
22
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.36%
of portfolio
Number of shares
931,994 sh
Holdings current value
$320.70M
Avg closing price
$382.86
-8.7%
Last action
Added 43.7%
2025Q4
Current $349.40
23
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.35%
of portfolio
Number of shares
1,933,688 sh
Holdings current value
$313.53M
Avg closing price
$161.03
-58.4%
Last action
Added 105.2%
2025Q4
Current $66.94
24
ADSKAUTODESK INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
1,052,141 sh
Holdings current value
$311.44M
Avg closing price
$293.40
-17.5%
Last action
Added 131.8%
2025Q4
Current $242.02
25
CSCOCISCO SYS INC
Technology·Communication Equipment
0.34%
of portfolio
Number of shares
3,946,782 sh
Holdings current value
$304.02M
Avg closing price
$63.31
+36.2%
Last action
New holding
2025Q4
Current $86.25
26
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.34%
of portfolio
Number of shares
3,354,713 sh
Holdings current value
$301.66M
Avg closing price
$81.52
+14.7%
Last action
Added 99.8%
2025Q4
Current $93.50
27
MDBMONGODB INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
712,976 sh
Holdings current value
$299.23M
Avg closing price
$193.14
+36.4%
Last action
Trimmed 46.5%
2025Q4
Current $263.38
28
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
1,196,857 sh
Holdings current value
$290.07M
Avg closing price
$178.20
+15.9%
Last action
Added 22.7%
2025Q4
Current $206.47
29
NWSANEWS CORP NEW
Communication Services·Entertainment
0.32%
of portfolio
Number of shares
11,067,890 sh
Holdings current value
$289.09M
Avg closing price
$28.27
-8.0%
Last action
Added 108.7%
2025Q4
Current $26.01
30
CSXCSX CORP
Industrials·Railroads
0.32%
of portfolio
Number of shares
7,868,459 sh
Holdings current value
$285.23M
Avg closing price
$35.50
+22.0%
Last action
Added 35.4%
2025Q4
Current $43.32
31
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
1,232,119 sh
Holdings current value
$279.05M
Avg closing price
$230.27
-20.1%
Last action
Added 356.9%
2025Q4
Current $183.89
32
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.30%
of portfolio
Number of shares
2,642,790 sh
Holdings current value
$264.04M
Avg closing price
$82.39
+12.0%
Last action
Trimmed 3.8%
2025Q4
Current $92.28
33
UUNITY SOFTWARE INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
5,790,356 sh
Holdings current value
$255.76M
Avg closing price
$30.67
-15.5%
Last action
Added 50.6%
2025Q4
Current $25.92
34
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
4,213,841 sh
Holdings current value
$253.29M
Avg closing price
$58.43
+21.8%
Last action
Added 194.3%
2025Q4
Current $71.15
35
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
436,858 sh
Holdings current value
$253.14M
Avg closing price
$517.83
+1.7%
Last action
Added 157.8%
2025Q4
Current $526.60
36
VVISA INC
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
712,247 sh
Holdings current value
$249.79M
Avg closing price
$310.04
+2.3%
Last action
New holding
2025Q4
Current $317.02
37
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
979,716 sh
Holdings current value
$238.02M
Avg closing price
$242.04
+13.2%
Last action
Trimmed 2.8%
2025Q4
Current $274.05
38
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
2,434,563 sh
Holdings current value
$232.14M
Avg closing price
$79.23
-18.9%
Last action
Added 49.3%
2025Q4
Current $64.23
39
G87052109TE CONNECTIVITY PLC
0.26%
of portfolio
Number of shares
1,018,533 sh
Holdings current value
$231.73M
Avg closing price
$195.31
Last action
Added 160.4%
2025Q4
Current —
40
BILLBILL COM HLDGS INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
4,153,129 sh
Holdings current value
$226.51M
Avg closing price
$55.49
-30.1%
Last action
Added 132.6%
2025Q4
Current $38.81
41
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
785,940 sh
Holdings current value
$224.32M
Avg closing price
$276.92
+64.3%
Last action
New holding
2025Q4
Current $455.07
42
N14506104ELASTIC N V
0.24%
of portfolio
Number of shares
2,841,365 sh
Holdings current value
$214.35M
Avg closing price
$77.78
Last action
Added 235.7%
2025Q4
Current —
43
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
5,537,075 sh
Holdings current value
$212.29M
Avg closing price
$35.94
+19.7%
Last action
Added 67.0%
2025Q4
Current $43.00
44
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.23%
of portfolio
Number of shares
1,008,817 sh
Holdings current value
$209.64M
Avg closing price
$249.17
-32.9%
Last action
New holding
2025Q4
Current $167.28
45
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.23%
of portfolio
Number of shares
3,731,069 sh
Holdings current value
$205.21M
Avg closing price
$46.35
+16.3%
Last action
Added 62.0%
2025Q4
Current $53.91
46
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
262,527 sh
Holdings current value
$202.64M
Avg closing price
$633.52
+18.5%
Last action
Added 30.3%
2025Q4
Current $750.57
47
XYZBLOCK INC
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
3,111,369 sh
Holdings current value
$202.52M
Avg closing price
$69.90
+1.9%
Last action
Trimmed 31.7%
2025Q4
Current $71.26
48
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.22%
of portfolio
Number of shares
1,791,602 sh
Holdings current value
$200.34M
Avg closing price
$98.47
+3.4%
Last action
Added 180.8%
2025Q4
Current $101.80
49
SNOWSNOWFLAKE INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
910,978 sh
Holdings current value
$199.83M
Avg closing price
$206.72
-30.3%
Last action
Trimmed 25.0%
2025Q4
Current $143.98
50
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.22%
of portfolio
Number of shares
12,425,587 sh
Holdings current value
$199.68M
Avg closing price
$17.95
-3.8%
Last action
Added 0.0%
2025Q4
Current $17.26
51
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.22%
of portfolio
Number of shares
1,181,360 sh
Holdings current value
$196.11M
Avg closing price
$159.57
+3.5%
Last action
Added 26.1%
2025Q4
Current $165.08
52
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.22%
of portfolio
Number of shares
1,407,275 sh
Holdings current value
$194.15M
Avg closing price
$139.62
+16.2%
Last action
Added 543.4%
2025Q4
Current $162.28
53
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
620,592 sh
Holdings current value
$193.98M
Avg closing price
$306.03
+1.6%
Last action
Added 589.5%
2025Q4
Current $311.03
54
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.22%
of portfolio
Number of shares
1,264,594 sh
Holdings current value
$192.85M
Avg closing price
$160.16
-37.1%
Last action
New holding
2025Q4
Current $100.78
55
M87915274TOWER SEMICONDUCTOR LTD
0.21%
of portfolio
Number of shares
1,613,540 sh
Holdings current value
$189.46M
Avg closing price
$39.73
Last action
Trimmed 42.9%
2025Q4
Current —
56
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Number of shares
213,383 sh
Holdings current value
$187.56M
Avg closing price
$853.01
+15.9%
Last action
New holding
2025Q4
Current $988.80
57
G54950103LINDE PLC
0.21%
of portfolio
Number of shares
433,406 sh
Holdings current value
$184.80M
Avg closing price
$436.94
Last action
Added 110.4%
2025Q4
Current —
58
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.21%
of portfolio
Number of shares
1,820,565 sh
Holdings current value
$184.61M
Avg closing price
$113.01
-25.0%
Last action
Added 11.7%
2025Q4
Current $84.76
59
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.20%
of portfolio
Number of shares
1,001,565 sh
Holdings current value
$180.42M
Avg closing price
$128.06
+77.9%
Last action
Trimmed 0.6%
2025Q4
Current $227.82
60
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.20%
of portfolio
Number of shares
1,843,866 sh
Holdings current value
$180.35M
Avg closing price
$104.39
-8.5%
Last action
New holding
2025Q4
Current $95.50
61
BLKBLACKROCK INC
Financial Services·Asset Management
0.20%
of portfolio
Number of shares
168,495 sh
Holdings current value
$180.35M
Avg closing price
$1040
+1.1%
Last action
New holding
2025Q4
Current $1052
62
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
5,385,301 sh
Holdings current value
$177.98M
Avg closing price
$35.37
-22.2%
Last action
Added 52.2%
2025Q4
Current $27.52
63
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.20%
of portfolio
Number of shares
6,341,111 sh
Holdings current value
$177.61M
Avg closing price
$29.37
-9.7%
Last action
Trimmed 10.4%
2025Q4
Current $26.53
64
JBLJABIL INC
Technology·Electronic Components
0.20%
of portfolio
Number of shares
778,782 sh
Holdings current value
$177.58M
Avg closing price
$209.92
+53.2%
Last action
Added 387.8%
2025Q4
Current $321.69
65
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
4,485,916 sh
Holdings current value
$175.80M
Avg closing price
$39.32
+34.3%
Last action
Added 40.3%
2025Q4
Current $52.81
66
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
527,360 sh
Holdings current value
$174.09M
Avg closing price
$434.14
-25.2%
Last action
New holding
2025Q4
Current $324.63
67
FICOFAIR ISAAC CORP
Technology·Software - Application
0.19%
of portfolio
Number of shares
102,150 sh
Holdings current value
$172.70M
Avg closing price
$1584
-32.2%
Last action
Added 100.4%
2025Q4
Current $1074
68
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.19%
of portfolio
Number of shares
3,361,807 sh
Holdings current value
$170.75M
Avg closing price
$45.42
+54.6%
Last action
Added 117.0%
2025Q4
Current $70.21
69
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
1,852,741 sh
Holdings current value
$170.32M
Avg closing price
$85.15
+140.5%
Last action
Added 225.4%
2025Q4
Current $204.80
70
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.19%
of portfolio
Number of shares
763,874 sh
Holdings current value
$170.06M
Avg closing price
$196.57
+32.5%
Last action
Added 117.8%
2025Q4
Current $260.49
71
NOKNOKIA CORPADR
Technology·Communication Equipment
0.19%
of portfolio
Number of shares
26,104,442 sh
Holdings current value
$168.90M
Avg closing price
$5.45
+89.1%
Last action
Added 23.5%
2025Q4
Current $10.31
72
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.19%
of portfolio
Number of shares
1,044,367 sh
Holdings current value
$168.49M
Avg closing price
$149.36
+9.4%
Last action
Added 276.4%
2025Q4
Current $163.46
73
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.19%
of portfolio
Number of shares
456,873 sh
Holdings current value
$168.40M
Avg closing price
$53.89
+1559.1%
Last action
New holding
2025Q4
Current $894.07
74
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
2,088,622 sh
Holdings current value
$165.75M
Avg closing price
$78.74
-1.8%
Last action
Added 390.2%
2025Q4
Current $77.30
75
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.18%
of portfolio
Number of shares
1,220,208 sh
Holdings current value
$164.90M
Avg closing price
$125.36
+20.5%
Last action
Added 510.1%
2025Q4
Current $151.06

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.08% · +8.1%
TSM
1.59% · +21.9%
AMZN
1.36% · +8.6%
MSFT
1.13% · -12.6%
ANET
1.11% · +25.3%
AVGO
1.11% · +17.5%
CREDO TECHNOLOGY GROUP HOLDI
0.90%
ASML
0.71% · +36.4%
SE
0.70% · -28.4%
COHR
0.69% · +86.9%
EQIX
0.66% · +42.1%
SPOT
0.63% · -7.6%
TER
0.61% · +96.5%
BIIB
0.55% · +0.8%
DHR
0.43% · -14.9%
PEP
0.38% · +9.9%
TDG
0.38% · -4.8%
AMAT
0.37% · +354.9%
ISRG
0.37% · -17.2%
ABVX
0.36% · -10.9%
T
0.36% · +6.7%
HD
0.36% · +1.5%
TEAM
0.35% · -58.7%
ADSK
0.35% · -18.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology208 pos$17.05B31.1%
  • Healthcare288 pos$8.86B16.1%
  • Consumer Cyclical176 pos$7.01B12.8%
  • Industrials186 pos$5.03B9.2%
  • Financial Services242 pos$4.57B8.3%
  • Consumer Defensive71 pos$2.76B5.0%
  • Communication Services60 pos$2.55B4.6%
  • Energy80 pos$2.15B3.9%
  • Utilities36 pos$2.12B3.9%
  • Basic Materials95 pos$1.48B2.7%
  • Real Estate86 pos$1.28B2.3%
(14.0% unclassified, excluded from %)