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
SNV
Synovus Financial Corp

Financial Services
38.4K
New
$46.55 - $59.6 $1.79M - $2.29M
38.4K $1.89M
LKQ
Lkq Corp

Consumer Cyclical
61.4K
New
$29.24 - $39.21 $1.8M - $2.41M
61.4K $1.88M
HMC
Honda Motor CO LTD

Consumer Cyclical
58.8K
New
$29.11 - $34.85 $1.71M - $2.05M
58.8K $1.81M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
238K
New
$7.55 - $9.06 $1.8M - $2.16M
238K $1.81M
ALT
Altimmune, Inc.

Healthcare
477K
New
$3.38 - $4.76 $1.61M - $2.27M
477K $1.8M
AFG
American Financial Group Inc

Financial Services
12.2K
New
$122.42 - $145.72 $1.49M - $1.77M
12.2K $1.77M
BHC
Bausch Health Companies Inc.

Healthcare
270K
New
$5.71 - $8.34 $1.54M - $2.25M
270K $1.74M
COLB
Columbia Banking System, Inc.

Financial Services
66.5K
New
$23.26 - $27.31 $1.55M - $1.82M
66.5K $1.71M
ULCC
Frontier Group Holdings, Inc.

Industrials
380K
New
$3.31 - $5.61 $1.26M - $2.13M
380K $1.68M
STAG
Stag Industrial, Inc.

Real Estate
47.5K
New
$34.28 - $36.97 $1.63M - $1.76M
47.5K $1.68M
MVST
Microvast Holdings, Inc.

Industrials
423K
New
$2.53 - $4.12 $1.07M - $1.74M
423K $1.63M
PAR
Par Technology Corp

Technology
40.1K
New
$39.58 - $71.23 $1.59M - $2.85M
40.1K $1.59M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
11.9K
New
$105.93 - $131.8 $1.26M - $1.56M
11.9K $1.56M
AQN
Algonquin Power & Utilities Corp.

Utilities
284K
New
$5.37 - $6.11 $1.52M - $1.73M
284K $1.52M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
163K
New
$8.06 - $10.13 $1.32M - $1.66M
163K $1.5M
SVM
Silvercorp Metals Inc

Basic Materials
237K
New
$4.3 - $6.32 $1.02M - $1.5M
237K $1.5M
IPAR
Inter Parfums Inc

Consumer Defensive
15K
New
$98.38 - $138.55 $1.47M - $2.08M
15K $1.47M
PTLO
Portillo'S Inc.

Consumer Cyclical
221K
New
$6.06 - $12.32 $1.34M - $2.72M
221K $1.43M
SNDR
Schneider National, Inc.

Industrials
66.6K
New
$21.09 - $26.92 $1.4M - $1.79M
66.6K $1.41M
RXST
Rx Sight, Inc.

Healthcare
155K
New
$6.65 - $13.14 $1.03M - $2.04M
155K $1.4M
CNS
Cohen & Steers, Inc.

Financial Services
21.2K
New
$65.61 - $78.01 $1.39M - $1.65M
21.2K $1.39M
MSM
Msc Industrial Direct CO Inc

Industrials
14.8K
New
$84.9 - $92.9 $1.25M - $1.37M
14.8K $1.36M
ENPH
Enphase Energy, Inc.

Technology
38K
New
$30.11 - $42.97 $1.14M - $1.63M
38K $1.35M
ESE
Esco Technologies Inc

Technology
6.3K
New
$185.22 - $217.75 $1.17M - $1.37M
6.3K $1.33M
ASPN
Aspen Aerogels Inc

Industrials
184K
New
$6.0 - $8.26 $1.11M - $1.52M
184K $1.28M
IEX
Idex Corp

Industrials
7.81K
New
$157.53 - $185.69 $1.23M - $1.45M
7.81K $1.27M
STWD
Starwood Property Trust, Inc.

Real Estate
64.4K
New
$19.37 - $20.97 $1.25M - $1.35M
64.4K $1.25M
LSPD
Lightspeed Commerce Inc.

Technology
102K
New
$11.48 - $13.83 $1.17M - $1.42M
102K $1.18M
IPGP
Ipg Photonics Corp

Technology
14.4K
New
$71.05 - $84.98 $1.02M - $1.22M
14.4K $1.14M
GL
Globe Life Inc.

Financial Services
7.9K
New
$117.6 - $146.55 $929K - $1.16M
7.9K $1.13M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
125K
New
$3.74 - $8.87 $469K - $1.11M
125K $1.11M
GHRS
Gh Research PLC

Healthcare
77K
New
$11.8 - $19.5 $908K - $1.5M
77K $1.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
206K
New
$5.32 - $6.82 $1.09M - $1.4M
206K $1.1M
UA
Under Armour Inc Cl C

Consumer Cyclical
223K
New
$4.66 - $6.93 $1.04M - $1.55M
223K $1.08M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
51.4K
New
$14.51 - $22.53 $746K - $1.16M
51.4K $1.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
38.4K
New
$17.7 - $27.7 $680K - $1.06M
38.4K $1.04M
BUR
Burford Capital LTD

Financial Services
84.7K
New
$11.96 - $14.84 $1.01M - $1.26M
84.7K $1.01M
IMTX
Immatics N.V.

Healthcare
118K
New
$5.09 - $8.52 $602K - $1.01M
118K $1.01M
BCS
Barclays PLC

Financial Services
48.1K
New
$17.88 - $21.05 $859K - $1.01M
48.1K $993K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
30K
New
$27.54 - $32.98 $826K - $989K
30K $989K
TRNS
Transcat Inc

Industrials
13.1K
New
$71.91 - $91.2 $944K - $1.2M
13.1K $960K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
18.5K
New
$50.79 - $67.47 $939K - $1.25M
18.5K $955K
WETF
Wisdom Tree Investments, Inc.

Financial Services
175K
New
N/A
175K $952K
BKH
Black Hills Corp

Utilities
14.7K
New
$55.87 - $61.62 $819K - $903K
14.7K $902K
CABO
Cable One, Inc.

Communication Services
5.09K
New
$119.56 - $177.68 $608K - $904K
5.09K $900K
CHDN
Churchill Downs Inc

Consumer Cyclical
8.9K
New
$95.3 - $113.75 $848K - $1.01M
8.9K $863K
IE
Ivanhoe Electric Inc.

Basic Materials
68.5K
New
$8.56 - $12.55 $587K - $860K
68.5K $860K
CAPR
Capricor Therapeutics, Inc.

Healthcare
119K
New
$5.94 - $11.42 $704K - $1.35M
119K $860K
PAY
Paymentus Holdings, Inc.

Technology
27.7K
New
$27.81 - $38.93 $771K - $1.08M
27.7K $848K
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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