Steven Cohen New Holdings in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
444K
New
$689.63 - $968.09 $306M - $430M
444K $430M
TMUS
T Mobile Us, Inc.

Communication Services
1.43M
New
$226.02 - $259.01 $322M - $369M
1.43M $341M
HD
Home Depot, Inc.

Consumer Cyclical
648K
New
$357.4 - $423.42 $232M - $275M
648K $263M
SPOT
Spotify Technology S.A.

Communication Services
334K
New
$620.01 - $738.53 $207M - $247M
334K $233M
MCO
Moodys Corp

Financial Services
345K
New
$472.69 - $521.32 $163M - $180M
345K $164M
BP
Bp PLC

Energy
4.73M
New
$30.25 - $35.69 $143M - $169M
4.73M $163M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
937K
New
$158.24 - $191.13 $148M - $179M
937K $156M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.42M
New
$60.9 - $70.75 $147M - $171M
2.42M $151M
DXCM
Dexcom Inc

Healthcare
2.24M
New
$66.46 - $89.53 $149M - $200M
2.24M $150M
MKSI
Mks Instruments Inc

Technology
1.01M
New
$89.62 - $129.92 $90.8M - $132M
1.01M $125M
ETSY
Etsy Inc

Consumer Cyclical
1.84M
New
$51.36 - $74.34 $94.5M - $137M
1.84M $122M
GD
General Dynamics Corp

Industrials
358K
New
$293.92 - $341.0 $105M - $122M
358K $122M
AEP
American Electric Power CO Inc

Utilities
993K
New
$103.26 - $115.0 $103M - $114M
993K $112M
SLB
Schlumberger Limited

Energy
3.11M
New
$32.37 - $37.31 $101M - $116M
3.11M $107M
CTAS
Cintas Corp

Industrials
519K
New
$199.29 - $226.27 $103M - $117M
519K $107M
LMT
Lockheed Martin Corp

Industrials
207K
New
$410.74 - $499.21 $85M - $103M
207K $103M
OKTA
Okta, Inc.

Technology
1.11M
New
$88.51 - $101.1 $98.3M - $112M
1.11M $102M
CNK
Cinemark Holdings, Inc.

Communication Services
3.48M
New
$24.81 - $30.71 $86.4M - $107M
3.48M $97.6M
HOLX
Hologic Inc

Healthcare
1.39M
New
$63.26 - $68.98 $87.7M - $95.6M
1.39M $93.5M
TPG
Tpg Inc.

Financial Services
1.5M
New
$52.84 - $64.4 $79.4M - $96.8M
1.5M $86.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
780K
New
$89.32 - $107.82 $69.7M - $84.1M
780K $84.1M
XOM
Exxon Mobil Corp

Energy
741K
New
$105.83 - $117.22 $78.4M - $86.8M
741K $83.5M
MNST
Monster Beverage Corp

Consumer Defensive
1.21M
New
$58.65 - $67.31 $71.1M - $81.6M
1.21M $81.6M
AME
Ametek Inc

Industrials
415K
New
$176.44 - $192.03 $73.2M - $79.7M
415K $78M
XEL
Xcel Energy Inc

Utilities
960K
New
$67.56 - $80.65 $64.8M - $77.4M
960K $77.4M
HSY
Hershey CO

Consumer Defensive
405K
New
$161.95 - $193.45 $65.7M - $78.4M
405K $75.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.42M
New
$46.69 - $59.27 $66.3M - $84.1M
1.42M $75.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.05M
New
$20.98 - $26.94 $63.9M - $82.1M
3.05M $75M
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.22M
New
$43.3 - $62.88 $52.9M - $76.8M
1.22M $74.9M
SKY
Skyline Champion Corp

Consumer Cyclical
922K
New
$60.9 - $78.84 $56.2M - $72.7M
922K $70.4M
WK
Workiva Inc

Technology
792K
New
$63.83 - $86.08 $50.5M - $68.1M
792K $68.1M
HBAN
Huntington Bancshares Inc

Financial Services
3.94M
New
$15.87 - $17.88 $62.6M - $70.5M
3.94M $68.1M
ADGI
Adagio Therapeutics, Inc.

Healthcare
20.3M
New
N/A
20.3M $67.2M
MTD
Mettler Toledo International Inc

Healthcare
53.8K
New
$1166.48 - $1324.06 $62.7M - $71.2M
53.8K $66M
AON
Aon PLC

Financial Services
182K
New
$350.91 - $375.27 $63.9M - $68.3M
182K $64.9M
USB
Us Bancorp \De\

Financial Services
1.27M
New
$43.94 - $50.41 $55.8M - $64M
1.27M $61.4M
PKG
Packaging Corp Of America

Consumer Cyclical
280K
New
$191.41 - $220.25 $53.7M - $61.7M
280K $61.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
876K
New
$65.64 - $78.22 $57.5M - $68.5M
876K $58.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
870K
New
$61.86 - $71.34 $53.8M - $62.1M
870K $55.8M
FCN
Fti Consulting, Inc

Industrials
342K
New
$157.99 - $174.18 $54.1M - $59.6M
342K $55.3M
GPN
Global Payments Inc

Industrials
645K
New
$77.61 - $90.01 $50.1M - $58.1M
645K $53.6M
HQY
Healthequity, Inc.

Healthcare
561K
New
$87.42 - $103.12 $49M - $57.9M
561K $53.2M
VIAV
Viavi Solutions Inc.

Technology
4.08M
New
$9.76 - $12.69 $39.8M - $51.8M
4.08M $51.8M
YUM
Yum Brands Inc

Consumer Cyclical
322K
New
$139.5 - $153.94 $44.9M - $49.6M
322K $48.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
1.72M
New
$18.93 - $32.4 $32.5M - $55.6M
1.72M $47.1M
SM
Sm Energy CO

Energy
1.8M
New
$24.97 - $28.98 $44.9M - $52.1M
1.8M $44.9M
BK
Bank Of New York Mellon Corp

Financial Services
406K
New
$90.65 - $109.75 $36.8M - $44.6M
406K $44.2M
NOW
Service Now, Inc.

Technology
47.6K
New
$850.86 - $1044.69 $40.5M - $49.7M
47.6K $43.8M
MSTR
Microstrategy Inc

Technology
134K
New
$300.7 - $455.9 $40.2M - $61M
134K $43.1M
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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