Steven Cohen Reduced Holdings in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.66M
- 34.75%
$211.65 - $238.24 $352M - $396M
3.12M $686M
SNOW
Snowflake Inc.

Technology
-1.46M
- 54.62%
$191.73 - $241.0 $280M - $353M
1.22M $274M
DHR
Danaher Corp

Healthcare
-1.54M
- 77.62%
$181.46 - $212.2 $279M - $327M
444K $88M
KO
Coca Cola CO

Consumer Defensive
-3.04M
- 88.29%
$65.67 - $71.67 $200M - $218M
404K $26.8M
BA
Boeing CO

Industrials
-888K
- 67.54%
$209.79 - $237.38 $186M - $211M
427K $92.1M
EW
Edwards Lifesciences Corp

Healthcare
-2.31M
- 75.91%
$73.75 - $81.83 $170M - $189M
732K $56.9M
AZO
Autozone Inc

Consumer Cyclical
-52.3K
- 69.12%
$3649.42 - $4354.54 $191M - $228M
23.4K $100M
DDOG
Datadog, Inc.

Technology
-1.34M
- 98.42%
$124.52 - $155.15 $166M - $207M
21.5K $3.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-594K
- 66.15%
$291.67 - $316.99 $173M - $188M
304K $92.3M
LLY
Eli Lilly & CO

Healthcare
-181K
- 96.22%
$625.65 - $812.69 $113M - $147M
7.12K $5.43M
SE
Sea LTD

Consumer Cyclical
-1.05M
- 38.58%
$146.23 - $196.5 $153M - $205M
1.66M $297M
DT
Dynatrace, Inc.

Technology
-2.15M
- 71.6%
$46.04 - $56.64 $98.9M - $122M
852K $41.3M
AMT
American Tower Corp

Real Estate
-477K
- 43.49%
$192.32 - $232.35 $91.8M - $111M
620K $119M
COP
Conocophillips

Energy
-1.3M
- 86.82%
$91.0 - $98.99 $118M - $128M
197K $18.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.54M
- 63.03%
$25.09 - $33.65 $88.7M - $119M
2.07M $53.4M
SO
Southern CO

Utilities
-1.19M
- 99.53%
$90.83 - $96.0 $108M - $114M
5.6K $530K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-240K
- 83.05%
$473.44 - $553.71 $114M - $133M
49K $26.8M
BSX
Boston Scientific Corp

Healthcare
-830K
- 33.71%
$97.03 - $108.14 $80.5M - $89.7M
1.63M $159M
APH
Amphenol Corp

Technology
-1.09M
- 84.54%
$97.39 - $125.4 $107M - $137M
200K $24.8M
ESTC
Elastic N.V.

Technology
-1.16M
- 57.91%
$72.54 - $92.3 $84.5M - $108M
846K $71.5M
CAH
Cardinal Health Inc

Healthcare
-567K
- 82.06%
$146.04 - $167.63 $82.8M - $95.1M
124K $19.5M
CCL
Carnival Corp

Consumer Cyclical
-3.37M
- 43.52%
$28.37 - $32.49 $95.7M - $110M
4.38M $127M
HUM
Humana Inc

Healthcare
-374K
- 85.64%
$220.41 - $312.0 $82.4M - $117M
62.7K $16.3M
JNJ
Johnson & Johnson

Healthcare
-576K
- 98.73%
$155.17 - $185.42 $89.4M - $107M
7.39K $1.37M
CE
Celanese Corp

Basic Materials
-1.52M
- 88.02%
$39.94 - $62.39 $60.7M - $94.9M
207K $8.71M
FROG
J Frog LTD

Technology
-2.03M
- 73.68%
$38.79 - $50.43 $78.6M - $102M
724K $34.3M
DUK
Duke Energy Corp

Utilities
-675K
- 68.96%
$116.31 - $125.93 $78.5M - $84.9M
304K $37.6M
BAC
Bank Of America Corp

Financial Services
-1.82M
- 44.19%
$44.92 - $52.42 $81.9M - $95.6M
2.3M $119M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-453K
- 44.06%
$118.35 - $142.11 $53.6M - $64.4M
575K $71.6M
AZN
Astrazeneca PLC

Healthcare
-1.12M
- 66.22%
$68.72 - $82.11 $76.7M - $91.6M
569K $43.7M
GLW
Corning Inc

Technology
-2.1M
- 62.2%
$51.6 - $82.03 $108M - $172M
1.28M $105M
TWLO
Twilio Inc

Communication Services
-534K
- 68.47%
$92.44 - $132.7 $49.4M - $70.9M
246K $24.6M
MOS
Mosaic CO

Basic Materials
-1.86M
- 62.14%
$30.93 - $37.81 $57.6M - $70.4M
1.13M $39.3M
TSEM
Tower Semiconductor LTD

Technology
-3.49M
- 55.29%
$42.42 - $72.3 $148M - $252M
2.82M $204M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-202K
- 54.37%
$404.94 - $499.99 $81.8M - $101M
169K $82.2M
RTX
Raytheon Technologies Corp

Industrials
-463K
- 86.54%
$144.19 - $167.33 $66.7M - $77.4M
72K $12M
CDNS
Cadence Design Systems Inc

Technology
-227K
- 71.57%
$309.46 - $373.37 $70.1M - $84.6M
90K $31.6M
AKRO
Akero Therapeutics, Inc.

Healthcare
-1.05M
- 38.64%
$42.18 - $54.33 $44.2M - $56.9M
1.66M $79M
TWST
Twist Bioscience Corp

Healthcare
-1.63M
- 75.44%
$24.16 - $39.12 $39.3M - $63.7M
530K $14.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-195K
- 96.92%
$311.12 - $482.13 $60.7M - $94.1M
6.2K $2.83M
HAS
Hasbro, Inc.

Consumer Cyclical
-860K
- 70.51%
$73.92 - $81.85 $63.6M - $70.4M
360K $27.3M
PFGC
Performance Food Group CO

Consumer Defensive
-919K
- 35.38%
$88.19 - $102.08 $81M - $93.8M
1.68M $165M
WEN
Wendy'S CO

Consumer Cyclical
-4.76M
- 61.87%
$9.09 - $11.88 $43.3M - $56.6M
2.94M $26.9M
RACE
Ferrari N.V.

Consumer Cyclical
-123K
- 53.74%
$436.24 - $517.65 $53.6M - $63.6M
106K $51.3M
ADUS
Addus Home Care Corp

Healthcare
-525K
- 98.54%
$104.96 - $118.41 $55.1M - $62.2M
7.8K $920K
EQT
Eqt Corp

Energy
-910K
- 37.79%
$49.19 - $59.19 $44.7M - $53.8M
1.5M $81.5M
FANG
Diamondback Energy, Inc.

Energy
-436K
- 65.73%
$134.53 - $152.5 $58.6M - $66.5M
227K $32.5M
FISV
Fiserv Inc

Technology
-455K
- 99.8%
N/A
900 $112K
SQ
Block, Inc.

Technology
-992K
- 17.88%
N/A
4.56M $261M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email