Multi-Strategy · CIK 0001603466
Steve Cohen
Point72
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.
Portfolio
$63.78B
Positions
2117
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
LITELUMENTUM HLDGS INC
+1553.8%
+$3.34B
Biggest loser since filing
BBWIBATH & BODY WORKS INC
-50.3%
−$91.7M
Investment strategy
Steve Cohen is a large fund with a diversified portfolio. Top 10 positions are only 10% of the equity book.
Embed this chart
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors1178 positions
Top 3 = 3% of book · NVDA, SHEL, ANETEUR
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
Bearish bets753 option positions
Largest: PUT SPY ($2.41B notional)
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD DAR — and 4 more recent moves.
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