Steven Cohen Incresed Positions in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TER
Teradyne, Inc

Technology
3.81M
+ 1370.82%
$90.15 - $137.64 $343M - $524M
4.09M $562M
META
Meta Platforms, Inc.

Communication Services
611K
+ 294.09%
$695.21 - $791.73 $425M - $484M
819K $602M
AVGO
Broadcom Inc.

Technology
1.04M
+ 187.8%
$264.74 - $369.57 $274M - $383M
1.59M $524M
NVDA
Nvidia Corp

Technology
821K
+ 12.78%
$153.3 - $186.58 $126M - $153M
7.24M $1.35B
ABNB
Airbnb, Inc.

Consumer Cyclical
2.77M
+ 380.31%
$118.3 - $142.16 $328M - $394M
3.5M $425M
CRDO
Credo Technology Group Holding LTD

Technology
629K
+ 15.33%
$87.59 - $172.31 $55.1M - $108M
4.73M $689M
HPE
Hewlett Packard Enterprise CO

Technology
11.1M
+ 2356.47%
$19.81 - $25.24 $220M - $280M
11.6M $284M
CSX
Csx Corp

Industrials
5.27M
+ 977.4%
$32.05 - $36.52 $169M - $193M
5.81M $206M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
399K
+ 28.18%
$224.68 - $282.71 $89.6M - $113M
1.81M $507M
UNP
Union Pacific Corp

Industrials
719K
+ 98.26%
$214.91 - $237.16 $155M - $171M
1.45M $343M
JD
Jd.Com, Inc.

Consumer Cyclical
4.36M
+ 464.28%
$30.39 - $35.64 $132M - $155M
5.3M $185M
WMT
Walmart Inc.

Consumer Defensive
1.31M
+ 209.19%
$94.4 - $104.27 $124M - $137M
1.94M $200M
VRSN
Verisign Inc

Technology
493K
+ 95.63%
$263.02 - $305.98 $130M - $151M
1.01M $282M
MSFT
Microsoft Corp

Technology
151K
+ 6.2%
$491.09 - $535.64 $74.2M - $80.9M
2.59M $1.34B
FN
Fabrinet

Technology
237K
+ 43.49%
$277.04 - $389.47 $65.6M - $92.2M
781K $285M
TRU
Trans Union

Industrials
1.39M
+ 810.12%
$83.78 - $99.22 $116M - $138M
1.56M $131M
CVNA
Carvana Co.

Consumer Cyclical
265K
+ 92.34%
$326.09 - $392.66 $86.4M - $104M
552K $208M
MRK
Merck & Co., Inc.

Healthcare
1.26M
+ 21671.6%
$77.6 - $87.37 $97.5M - $110M
1.26M $106M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.8M
+ 12018.84%
$48.04 - $60.86 $86.6M - $110M
1.82M $106M
CGNX
Cognex Corp

Technology
2.12M
+ 343.58%
$31.85 - $46.54 $67.6M - $98.8M
2.74M $124M
EQIX
Equinix Inc

Real Estate
131K
+ 2409.98%
$756.7 - $811.13 $98.9M - $106M
136K $107M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.52M
+ 123.85%
$42.74 - $62.88 $65M - $95.6M
2.75M $158M
WST
West Pharmaceutical Services Inc

Healthcare
319K
+ 93.92%
$210.08 - $279.1 $67.1M - $89.1M
659K $173M
DTM
Dt Midstream, Inc.

Energy
849K
+ 8687.78%
$99.17 - $113.27 $84.1M - $96.1M
858K $97M
ISRG
Intuitive Surgical Inc

Healthcare
280K
+ 84.17%
$433.66 - $544.47 $121M - $152M
613K $274M
AMD
Advanced Micro Devices Inc

Technology
406K
+ 30.35%
$134.8 - $184.42 $54.7M - $74.9M
1.74M $282M
AMAT
Applied Materials Inc

Technology
423K
+ 330.18%
$156.25 - $204.95 $66M - $86.6M
551K $113M
KKR
Kkr & Co. Inc.

Financial Services
685K
+ 319.14%
$129.95 - $152.16 $89M - $104M
900K $117M
SCHW
Schwab Charles Corp

Financial Services
822K
+ 42.66%
$91.03 - $98.69 $74.8M - $81.1M
2.75M $262M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
839K
+ 275.26%
$98.64 - $113.55 $82.8M - $95.3M
1.14M $119M
ABBV
Abb Vie Inc.

Healthcare
354K
+ 6799.12%
$184.85 - $231.54 $65.5M - $82M
359K $83.2M
MGA
Magna International Inc

Consumer Cyclical
1.63M
+ 724.21%
$40.03 - $47.38 $65.1M - $77M
1.85M $87.6M
THC
Tenet Healthcare Corp

Healthcare
359K
+ 314.43%
$148.38 - $203.04 $53.3M - $73M
474K $96.2M
DOCS
Doximity, Inc.

Healthcare
1.01M
+ 837.58%
$57.33 - $75.12 $57.8M - $75.7M
1.13M $82.5M
LNG
Cheniere Energy, Inc.

Energy
316K
+ 714.0%
$222.68 - $244.28 $70.3M - $77.1M
360K $84.6M
FICO
Fair Isaac Corp

Technology
46.6K
+ 1054.87%
$1311.26 - $1869.83 $61.1M - $87.1M
51K $76.3M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.25M
+ 246.89%
$31.45 - $47.79 $39.4M - $59.9M
1.76M $84.2M
INTC
Intel Corp

Technology
1.08M
+ 40.7%
$19.31 - $35.5 $20.8M - $38.3M
3.73M $125M
PDD
Pinduoduo Inc.

Consumer Cyclical
459K
+ 296.03%
$102.41 - $134.86 $47M - $61.9M
614K $81.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.54M
+ 100.14%
$25.5 - $35.2 $90.3M - $125M
7.08M $181M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
769K
+ 199.0%
$71.0 - $90.32 $54.6M - $69.5M
1.16M $89M
BIIB
Biogen Inc.

Healthcare
41.2K
+ 1.07%
$122.68 - $148.84 $5.05M - $6.13M
3.87M $543M
DASH
Door Dash, Inc.

Communication Services
220K
+ 447.2%
$234.5 - $272.5 $51.7M - $60.1M
270K $73.3M
SATS
Echo Star Corp

Technology
502K
+ 109.17%
$26.33 - $83.57 $13.2M - $41.9M
961K $73.4M
EIX
Edison International

Utilities
1.08M
+ 1919.06%
$50.42 - $56.35 $54.5M - $60.9M
1.14M $62.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
632K
+ 59.65%
$69.9 - $78.26 $44.2M - $49.5M
1.69M $132M
LNT
Alliant Energy Corp

Utilities
841K
+ 310.28%
$60.76 - $67.41 $51.1M - $56.7M
1.11M $75M
WDC
Western Digital Corp

Technology
93.6K
+ 11.2%
$63.84 - $120.06 $5.98M - $11.2M
930K $112M
FCX
Freeport Mcmoran Inc

Basic Materials
1.45M
+ 1416.84%
$35.34 - $47.21 $51.1M - $68.3M
1.55M $60.8M
Activity Summary
Buys All Purchases 955 New Holdings 531 Increased Positions 424 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 369 Puts 308
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email