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
NVAX
Novavax Inc

Healthcare
96.9K
New
$6.56 - $9.71 $636K - $941K
96.9K $840K
SCVL
Shoe Carnival Inc

Consumer Cyclical
38.7K
New
$19.57 - $25.89 $757K - $1M
38.7K $804K
IRMD
Iradimed Corp

Healthcare
11.2K
New
$56.19 - $74.27 $630K - $833K
11.2K $797K
INT
World Fuel Services Corp

Energy
36.2K
New
N/A
36.2K $795K
ESAB
Esab Corp

Industrials
7.06K
New
$108.14 - $134.17 $763K - $947K
7.06K $788K
SAFT
Safety Insurance Group Inc

Financial Services
11.1K
New
$69.3 - $79.05 $766K - $874K
11.1K $781K
OXM
Oxford Industries Inc

Consumer Cyclical
19.1K
New
$36.97 - $51.58 $706K - $985K
19.1K $774K
WOR
Worthington Industries Inc

Industrials
13.6K
New
$52.79 - $67.39 $721K - $920K
13.6K $757K
DJCO
Daily Journal Corp

Technology
1.61K
New
$384.75 - $490.61 $618K - $788K
1.61K $747K
UWMC
Uwm Holdings Corp

Financial Services
120K
New
$3.99 - $6.91 $478K - $828K
120K $729K
ASTL
Algoma Steel Group Inc.

Basic Materials
201K
New
$3.56 - $7.11 $716K - $1.43M
201K $715K
SEDG
Solaredge Technologies, Inc.

Technology
19.1K
New
$21.86 - $39.45 $417K - $752K
19.1K $704K
EE
Excelerate Energy, Inc.

Utilities
27.8K
New
$23.01 - $28.95 $639K - $803K
27.8K $699K
KMPR
Kemper Corp

Financial Services
13.5K
New
$48.42 - $64.74 $653K - $873K
13.5K $694K
SKM
Sk Telecom CO LTD

Communication Services
31.9K
New
$21.47 - $23.79 $685K - $759K
31.9K $689K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
90.4K
New
$4.19 - $7.49 $379K - $677K
90.4K $670K
COUR
Coursera, Inc.

Consumer Defensive
57.1K
New
$8.09 - $12.7 $462K - $726K
57.1K $669K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.4K
New
$50.43 - $58.95 $625K - $731K
12.4K $663K
TDG
Trans Digm Group Inc

Industrials
500
New
$1271.04 - $1620.83 $636K - $810K
500 $659K
WFG
West Fraser Timber Co., LTD

Basic Materials
9.6K
New
$66.7 - $77.96 $640K - $748K
9.6K $652K
CTKB
Cytek Biosciences, Inc.

Healthcare
188K
New
$3.1 - $4.17 $582K - $782K
188K $651K
ALIT
Alight, Inc.

Technology
199K
New
$3.07 - $5.98 $612K - $1.19M
199K $649K
PDS
Precision Drilling Corp

Energy
11.4K
New
$47.8 - $59.09 $543K - $671K
11.4K $639K
NBHC
National Bank Holdings Corp

Financial Services
16.1K
New
$36.06 - $41.58 $580K - $668K
16.1K $621K
AEIS
Advanced Energy Industries Inc

Industrials
3.6K
New
$133.59 - $176.59 $481K - $636K
3.6K $612K
TBLA
Taboola.Com Ltd.

Communication Services
178K
New
$3.17 - $3.76 $563K - $668K
178K $605K
MXCT
Maxcyte, Inc.

Healthcare
378K
New
$1.27 - $2.33 $480K - $881K
378K $597K
APAM
Artisan Partners Asset Management Inc.

Financial Services
13.5K
New
$43.4 - $48.34 $585K - $652K
13.5K $584K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
18.9K
New
$28.52 - $30.48 $539K - $576K
18.9K $556K
SEMR
Se Mrush Holdings, Inc.

Technology
76.7K
New
$7.08 - $10.0 $543K - $767K
76.7K $543K
IVR
Invesco Mortgage Capital Inc.

Real Estate
71.4K
New
$7.23 - $8.07 $516K - $576K
71.4K $539K
SG
Sweetgreen, Inc.

Consumer Cyclical
67.5K
New
$7.98 - $16.26 $538K - $1.1M
67.5K $538K
UMH
Umh Properties, Inc.

Real Estate
35.3K
New
$14.69 - $17.34 $519K - $613K
35.3K $524K
BY
Byline Bancorp, Inc.

Financial Services
18.6K
New
$25.49 - $29.44 $474K - $547K
18.6K $515K
AGRO
Adecoagro S.A.

Consumer Defensive
65.7K
New
$7.84 - $9.56 $515K - $629K
65.7K $515K
MLR
Miller Industries Inc

Consumer Cyclical
12.9K
New
$38.19 - $46.56 $492K - $600K
12.9K $508K
PKX
Posco Holdings Inc.

Basic Materials
10.3K
New
$48.73 - $61.15 $504K - $632K
10.3K $508K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
8.51K
New
$58.33 - $68.56 $497K - $584K
8.51K $496K
BRC
Brady Corp

Industrials
6.36K
New
$67.86 - $82.75 $431K - $526K
6.36K $496K
UAA
Under Armour, Inc.

Consumer Cyclical
98.6K
New
$4.77 - $7.37 $470K - $726K
98.6K $491K
PUK
Prudential PLC

Financial Services
17.5K
New
$24.27 - $28.15 $425K - $493K
17.5K $490K
PEGA
Pegasystems Inc

Technology
8.32K
New
$49.75 - $60.39 $414K - $502K
8.32K $478K
BH
Biglari Holdings Inc.

Consumer Cyclical
1.46K
New
$275.24 - $327.21 $402K - $478K
1.46K $473K
GSL
Global Ship Lease, Inc.

Industrials
14.8K
New
$26.17 - $33.06 $387K - $489K
14.8K $454K
ACA
Arcosa, Inc.

Industrials
4.81K
New
$83.66 - $100.23 $402K - $482K
4.81K $450K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
101K
New
$3.87 - $5.83 $389K - $586K
101K $437K
JOE
St Joe CO

Real Estate
8.53K
New
$48.26 - $52.64 $412K - $449K
8.53K $422K
SKYW
Skywest Inc

Industrials
4.18K
New
$100.62 - $123.72 $420K - $517K
4.18K $420K
XLV
Select Sector Spdr Fund Health

ETFs
3.01K
New
$129.01 - $139.72 $389K - $421K
3.01K $419K
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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