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
RDWR
Radware LTD

Technology
7.64K
+ 28.05%
$24.24 - $30.8 $185K - $235K
34.9K $923K
PUMP
Pro Petro Holding Corp.

Energy
33.8K
+ 41.76%
$4.52 - $6.64 $153K - $225K
115K $602K
TIPT
Tiptree Inc.

Financial Services
7.4K
+ 134.55%
$19.05 - $25.49 $141K - $189K
12.9K $247K
PFBC
Preferred Bank

Financial Services
1.03K
+ 21.17%
$89.02 - $97.01 $91.8K - $100K
5.9K $533K
FLNG
Flex Lng Ltd.

Energy
2.84K
+ 28.06%
$21.89 - $27.41 $62.2K - $77.9K
13K $326K
CHCO
City Holding CO

Financial Services
788
+ 30.31%
$118.89 - $133.58 $93.7K - $105K
3.39K $419K
PGC
Peapack Gladstone Financial Corp

Financial Services
3.77K
+ 52.33%
$24.75 - $30.42 $93.3K - $115K
11K $302K
GRPN
Groupon, Inc.

Communication Services
5.59K
+ 157.04%
$21.91 - $37.13 $122K - $207K
9.14K $213K
SRCE
1 St Source Corp

Financial Services
1.31K
+ 102.19%
$58.3 - $65.7 $76.3K - $86K
2.59K $159K
CMCO
Columbus Mckinnon Corp

Industrials
5.9K
+ 54.63%
$13.58 - $16.86 $80.1K - $99.5K
16.7K $239K
MANU
Manchester United PLC

Communication Services
10K
+ 28.82%
$15.1 - $18.17 $151K - $182K
44.8K $678K
DOLE
Dole PLC

Consumer Defensive
5.4K
+ 14.68%
$13.15 - $14.95 $71.1K - $80.8K
42.2K $567K
CPF
Central Pacific Financial Corp

Financial Services
1.26K
+ 72.46%
$26.15 - $31.5 $32.9K - $39.7K
3K $90K
RERE
At Renew Inc.

Consumer Cyclical
500
+ 1.69%
$3.12 - $4.73 $1.56K - $2.37K
30K $138K
DHIL
Diamond Hill Investment Group Inc

Financial Services
278
+ 11.94%
$133.4 - $158.38 $37.1K - $44K
2.61K $364K
UIHC
United Insurance Holdings Corp.

Financial Services
1.6K
+ 10.2%
N/A
17.3K $129K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
4.28K
+ 21.69%
$6.54 - $7.97 $28K - $34.1K
24K $162K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.15K
+ 26.14%
$22.85 - $32.59 $140K - $200K
29.7K $699K
Alibaba Group Hldg LTD
500K
+ 5.26%
N/A
10M $0
Amer Sports Inc
1.11M
+ 47.09%
N/A
3.47M $0
Vail Resorts Inc
1.5M
+ 13.64%
N/A
12.5M $0
World Kinect Corporation
4.58M
+ 61.08%
N/A
12.1M $0
Bitdeer Technologies Group
729K
+ 335.52%
N/A
947K $0
Birkenstock Holding PLC
653K
+ 73.19%
N/A
1.54M $0
Alto Neuroscience Inc
2.68K
+ 0.2%
N/A
1.33M $0
Boeing CO
25K
+ 16.67%
N/A
175K $0
Ramaco Res Inc
85
+ 1.32%
N/A
6.51K $0
Bowhead Specialty Hldgs Inc
28.3K
+ 95.92%
N/A
57.8K $0
Summit Midstream Corporation
45.7K
+ 84.05%
N/A
100K $0
Structure Therapeutics Inc
77.7K
+ 23.55%
N/A
408K $0
Amentum Holdings Inc
1.03M
+ 293.86%
N/A
1.38M $0
Techtarget Inc
19.1K
+ 62.2%
N/A
49.8K $0
Ventas Rlty LTD Partnership
1M
+ 2.89%
N/A
35.6M $0
Alliant Energy Corp
5M
+ 12.5%
N/A
45M $0
Winnebago Inds Inc
750K
+ 7.28%
N/A
11.1M $0
Uber Technologies Inc
5M
+ 35.71%
N/A
19M $0
HEIA
Heico Crp Cl A
44.8K
+ 141.26%
N/A
76.6K $0
Wec Energy Group Inc
24M
+ 21.03%
N/A
138M $0
Weride Inc
1.71M
+ 88.03%
N/A
3.66M $0
Granite Constr Inc
10M
+ 100.0%
N/A
20M $0
Ugi Corp New
8.23M
+ 16.35%
N/A
58.6M $0
Topgolf Callaway Brands Corp
9.62M
+ 54.88%
N/A
27.2M $0
Amc Entmt Hldgs Inc
872K
+ 138.8%
N/A
1.5M $0
Uber Technologies Inc
4M
+ 16.0%
N/A
29M $0
Abivax Sa
2.76M
+ 1642.45%
N/A
2.93M $0
American Healthcare Reit Inc
125K
+ 77.06%
N/A
288K $0
Tetra Tech Inc New
7.27M
+ 25.95%
N/A
35.3M $0
Barrick Mng Corp
954K
+ 115.01%
N/A
1.78M $0
Tectonic Therapeutic Inc
191K
+ 82.55%
N/A
422K $0
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
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