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
NVGS
Navigator Holdings Ltd.

Energy
26.5K
New
$14.28 - $16.85 $378K - $446K
26.5K $410K
BV
Bright View Holdings, Inc.

Industrials
30.1K
New
$13.01 - $16.85 $392K - $508K
30.1K $403K
ATLC
Atlanticus Holdings Corp

Financial Services
6.87K
New
$48.02 - $76.15 $330K - $523K
6.87K $402K
INTR
Inter & Co, Inc.

Financial Services
43K
New
$6.49 - $9.47 $279K - $407K
43K $396K
OBNK
Origin Bancorp, Inc.

Financial Services
12.3K
New
N/A
12.3K $396K
MATV
Schweitzer Mauduit International Inc

Basic Materials
34.5K
New
$6.26 - $12.74 $216K - $440K
34.5K $390K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
45.5K
New
$7.86 - $9.72 $358K - $442K
45.5K $389K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
38.3K
New
N/A
38.3K $374K
EVEX
Eve Holding, Inc.

Industrials
96K
New
$3.66 - $7.51 $351K - $721K
96K $365K
TITN
Titan Machinery Inc.

Industrials
21.5K
New
$16.74 - $21.6 $360K - $464K
21.5K $359K
AMPX
Amprius Technologies, Inc.

Industrials
33.9K
New
$3.91 - $12.06 $133K - $409K
33.9K $356K
TOWN
Towne Bank (Va)

Financial Services
9.98K
New
$34.49 - $37.64 $344K - $376K
9.98K $344K
ESI
Element Solutions Inc

Basic Materials
13.7K
New
$23.13 - $26.99 $316K - $369K
13.7K $343K
IEF
Ishares Barclays

ETFs
3.47K
New
$93.91 - $97.26 $326K - $337K
3.47K $334K
SII
Sprott Inc.

Financial Services
3.91K
New
$62.54 - $83.38 $244K - $326K
3.91K $325K
CSV
Carriage Services Inc

Consumer Cyclical
7.02K
New
$41.55 - $48.29 $292K - $339K
7.02K $312K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
12.4K
New
$19.14 - $25.0 $237K - $309K
12.4K $307K
HBNC
Horizon Bancorp Inc

Financial Services
19.1K
New
$15.01 - $16.88 $286K - $322K
19.1K $305K
GSM
Ferroglobe PLC

Basic Materials
66.5K
New
$3.87 - $4.75 $257K - $316K
66.5K $302K
CANG
Cango Inc.

Consumer Cyclical
71.1K
New
$4.02 - $5.5 $286K - $391K
71.1K $301K
IMAB
I Mab

Healthcare
77.3K
New
$1.7 - $5.18 $131K - $401K
77.3K $292K
MFA
Mfa Financial, Inc.

Real Estate
30.4K
New
$9.09 - $10.4 $277K - $316K
30.4K $279K
BFC
Bank First Corp

Financial Services
2.25K
New
$115.55 - $132.29 $260K - $298K
2.25K $273K
ANNX
Annexon, Inc.

Healthcare
90K
New
$2.05 - $3.37 $185K - $303K
90K $268K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
6.51K
New
$34.37 - $40.61 $224K - $264K
6.51K $261K
CIG
Energy CO Of Minas Gerais

Utilities
120K
New
$1.81 - $2.13 $216K - $255K
120K $252K
FRME
First Merchants Corp

Financial Services
6.27K
New
$37.07 - $41.88 $233K - $263K
6.27K $236K
SKE
Skeena Resources LTD

Basic Materials
12.7K
New
$13.98 - $18.77 $177K - $238K
12.7K $233K
EIG
Employers Holdings, Inc.

Financial Services
5.47K
New
$39.13 - $47.77 $214K - $261K
5.47K $232K
RLJ
Rlj Lodging Trust

Real Estate
30.4K
New
$6.95 - $7.89 $211K - $240K
30.4K $218K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
18K
New
$10.53 - $12.27 $189K - $221K
18K $215K
EQX
Equinox Gold Corp.

Basic Materials
19.2K
New
$5.78 - $11.34 $111K - $217K
19.2K $214K
KARO
Karooooo Ltd.

Technology
3.4K
New
$44.92 - $60.4 $153K - $205K
3.4K $194K
CNDT
Conduent Inc

Technology
68.9K
New
$2.43 - $2.96 $167K - $204K
68.9K $192K
EFC
Ellington Financial Inc.

Real Estate
13.9K
New
$12.66 - $14.02 $175K - $194K
13.9K $179K
PECO
Phillips Edison & Company, Inc.

Real Estate
5.2K
New
$33.04 - $36.15 $172K - $188K
5.2K $178K
INTA
Intapp, Inc.

Technology
4.34K
New
$35.64 - $48.82 $155K - $212K
4.34K $177K
ZETA
Zeta Global Holdings Corp.

Technology
8.43K
New
$14.0 - $22.08 $118K - $186K
8.43K $167K
FFBC
First Financial Bancorp

Financial Services
6.27K
New
$23.55 - $26.79 $148K - $168K
6.27K $158K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.3K
New
$62.21 - $69.26 $143K - $159K
2.3K $147K
THRY
Thryv Holdings, Inc.

Communication Services
12.1K
New
$11.76 - $13.85 $142K - $167K
12.1K $145K
UNTY
Unity Bancorp Inc

Financial Services
2.9K
New
$46.48 - $53.99 $135K - $157K
2.9K $141K
EVTC
Evertec, Inc.

Technology
3.6K
New
$32.77 - $37.66 $118K - $136K
3.6K $121K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
32.7K
New
$2.03 - $2.89 $66.5K - $94.6K
32.7K $93K
IOBT
Io Biotech, Inc.

Healthcare
250K
New
$0.36 - $2.4 $90K - $600K
250K $90K
KODK
Eastman Kodak CO

Industrials
13.5K
New
$5.43 - $7.46 $73.5K - $101K
13.5K $86K
BTBT
Bit Digital, Inc

Financial Services
23.8K
New
$2.38 - $4.12 $56.7K - $98.2K
23.8K $70K
EHC
Encompass Health Corp

Healthcare
420
New
$107.13 - $127.02 $45K - $53.3K
420 $53K
HDSN
Hudson Technologies Inc

Basic Materials
4.3K
New
$8.02 - $10.44 $34.5K - $44.9K
4.3K $42K
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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