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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
  • Options1.7k
  • Activity54k
  • News

Steve Cohen

Point72
Share
  • Multi-Strategy · CIK 0001603466
  • 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 139.5% since 2016Q1. 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
Since filing+139.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
1 / 29
75 of 2117
1
N
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
+22.0%
Last action
Added 37.9%
2025Q4
Current $199.64
2
T
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
+47.2%
Last action
Added 157.1%
2025Q4
Current $382.66
3
A
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
+26.6%
Last action
Added 68.2%
2025Q4
Current $255.08
4
M
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
-7.5%
Last action
Trimmed 19.6%
2025Q4
Current $415.75
5
A
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
+54.5%
Last action
Added 37.2%
2025Q4
Current $172.55
6
A
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
+23.6%
Last action
Added 80.0%
2025Q4
Current $419.94
7
G
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
A
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
+44.5%
Last action
Added 33.0%
2025Q4
Current $1418
9
S
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
-27.0%
Last action
Added 194.7%
2025Q4
Current $83.35
10
C
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
+426.3%
Last action
Trimmed 14.4%
2025Q4
Current $337.68
11
E
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
+45.1%
Last action
Added 466.8%
2025Q4
Current $1115
12
S
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
+2.0%
Last action
Added 190.5%
2025Q4
Current $515.94
13
T
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
+198.4%
Last action
Trimmed 31.1%
2025Q4
Current $400.99
14
B
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
+46.4%
Last action
Trimmed 27.4%
2025Q4
Current $187.88
15
D
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
-20.9%
Last action
Added 281.2%
2025Q4
Current $178.57
16
P
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
+7.5%
Last action
Added 1555.0%
2025Q4
Current $155.70
17
T
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
-12.3%
Last action
Added 50456.2%
2025Q4
Current $1166
18
A
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
+361.0%
Last action
New holding
2025Q4
Current $403.91
19
I
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
+12.5%
Last action
Trimmed 4.9%
2025Q4
Current $478.82
20
A
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
+40.4%
Last action
Trimmed 17.6%
2025Q4
Current $113.00
21
T
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
-1.9%
Last action
Added 73.2%
2025Q4
Current $26.61
22
H
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
-11.2%
Last action
Added 43.7%
2025Q4
Current $340.16
23
T
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
-58.0%
Last action
Added 105.2%
2025Q4
Current $67.62
24
A
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
-20.9%
Last action
Added 131.8%
2025Q4
Current $231.98
25
C
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
+39.9%
Last action
New holding
2025Q4
Current $88.59
26
P
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
+10.7%
Last action
Added 99.8%
2025Q4
Current $90.22
27
M
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
+33.6%
Last action
Trimmed 46.5%
2025Q4
Current $258.11
28
C
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
+10.3%
Last action
Added 22.7%
2025Q4
Current $196.63
29
N
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
-6.9%
Last action
Added 108.7%
2025Q4
Current $26.31
30
C
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
+30.1%
Last action
Added 35.4%
2025Q4
Current $46.18
31
D
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
-23.1%
Last action
Added 356.9%
2025Q4
Current $177.00
32
S
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
+7.9%
Last action
Trimmed 3.8%
2025Q4
Current $88.92
33
U
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
-20.7%
Last action
Added 50.6%
2025Q4
Current $24.31
34
W
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
+22.6%
Last action
Added 194.3%
2025Q4
Current $71.65
35
T
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
-9.9%
Last action
Added 157.8%
2025Q4
Current $466.70
36
V
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
-0.4%
Last action
New holding
2025Q4
Current $308.88
37
V
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
+14.4%
Last action
Trimmed 2.8%
2025Q4
Current $276.95
38
B
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
-17.1%
Last action
Added 49.3%
2025Q4
Current $65.69
39
G
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
B
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
-33.9%
Last action
Added 132.6%
2025Q4
Current $36.66
41
M
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
+74.0%
Last action
New holding
2025Q4
Current $481.72
42
N
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
C
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
+20.2%
Last action
Added 67.0%
2025Q4
Current $43.18
44
L
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
-43.1%
Last action
New holding
2025Q4
Current $141.66
45
B
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
+13.2%
Last action
Added 62.0%
2025Q4
Current $52.47
46
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
262,527 sh
Holdings current value
$202.64M
Avg closing price
$633.52
+20.9%
Last action
Added 30.3%
2025Q4
Current $766.02
47
X
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
+0.0%
Last action
Trimmed 31.7%
2025Q4
Current $69.93
48
U
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
-7.3%
Last action
Added 180.8%
2025Q4
Current $91.25
49
S
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
-29.2%
Last action
Trimmed 25.0%
2025Q4
Current $146.40
50
P
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
-6.2%
Last action
Added 0.0%
2025Q4
Current $16.83
51
T
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
+0.5%
Last action
Added 26.1%
2025Q4
Current $160.44
52
S
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
+14.1%
Last action
Added 543.4%
2025Q4
Current $159.31
53
C
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
+2.7%
Last action
Added 589.5%
2025Q4
Current $314.33
54
P
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
-37.5%
Last action
New holding
2025Q4
Current $100.08
55
M
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
P
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
+14.2%
Last action
New holding
2025Q4
Current $973.88
57
G
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
B
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
-27.7%
Last action
Added 11.7%
2025Q4
Current $81.70
59
R
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
+77.2%
Last action
Trimmed 0.6%
2025Q4
Current $226.92
60
S
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
-7.9%
Last action
New holding
2025Q4
Current $96.19
61
B
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
+1.3%
Last action
New holding
2025Q4
Current $1053
62
C
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
-27.5%
Last action
Added 52.2%
2025Q4
Current $25.65
63
K
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
-2.9%
Last action
Trimmed 10.4%
2025Q4
Current $28.53
64
J
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
+61.3%
Last action
Added 387.8%
2025Q4
Current $338.53
65
O
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
+43.9%
Last action
Added 40.3%
2025Q4
Current $56.58
66
U
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
-18.3%
Last action
New holding
2025Q4
Current $354.56
67
F
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
-38.1%
Last action
Added 100.4%
2025Q4
Current $979.76
68
F
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
+35.4%
Last action
Added 117.0%
2025Q4
Current $61.48
69
A
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
+125.8%
Last action
Added 225.4%
2025Q4
Current $192.30
70
F
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
+34.0%
Last action
Added 117.8%
2025Q4
Current $263.37
71
N
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
+89.4%
Last action
Added 23.5%
2025Q4
Current $10.33
72
V
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
+5.0%
Last action
Added 276.4%
2025Q4
Current $156.85
73
L
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
+1471.5%
Last action
New holding
2025Q4
Current $846.89
74
C
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
+0.2%
Last action
Added 390.2%
2025Q4
Current $78.86
75
A
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
+19.8%
Last action
Added 510.1%
2025Q4
Current $150.18

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.08% · +7.0%
TSM
1.59% · +25.9%
AMZN
1.36% · +10.5%
MSFT
1.13% · -14.0%
ANET
1.11% · +31.7%
AVGO
1.11% · +21.3%
CREDO TECHNOLOGY GROUP HOLDI
0.90%
ASML
0.71% · +32.5%
SE
0.70% · -34.7%
COHR
0.69% · +83.0%
EQIX
0.66% · +45.6%
SPOT
0.63% · -11.2%
TER
0.61% · +107.2%
BIIB
0.55% · +6.8%
DHR
0.43% · -22.0%
PEP
0.38% · +8.5%
TDG
0.38% · -12.3%
AMAT
0.37% · +362.9%
ISRG
0.37% · -15.5%
ABVX
0.36% · -16.2%
T
0.36% · +7.1%
HD
0.36% · -1.1%
TEAM
0.35% · -58.3%
ADSK
0.35% · -21.6%

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 %)