Steven Cohen Incresed Positions in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
399K
+ 24.86%
$80.93 - $93.55 $32.3M - $37.3M
2M $187M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.53M
+ 81.28%
$39.13 - $48.22 $59.9M - $73.8M
3.41M $135M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
983K
+ 261.31%
$46.25 - $56.87 $45.4M - $55.9M
1.36M $68M
ADSK
Autodesk, Inc.

Technology
199K
+ 78.27%
N/A
454K $112M
GOOGL
Alphabet Inc.

Communication Services
60.1K
+ 12.22%
$174.36 - $254.72 $10.5M - $15.3M
552K $134M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
2.13M
+ 100.01%
$8.73 - $17.04 $18.6M - $36.3M
4.26M $65.5M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
532K
+ 205.44%
$48.39 - $77.69 $25.7M - $41.3M
791K $58M
KOD
Kodiak Sciences Inc.

Healthcare
2.38M
+ 526.72%
$3.68 - $16.37 $8.77M - $39M
2.84M $46.4M
CVE
Cenovus Energy Inc.

Energy
2.34M
+ 164.43%
$13.87 - $17.81 $32.5M - $41.7M
3.77M $64M
RKT
Rocket Companies, Inc.

Financial Services
1.79M
+ 102.0%
$13.31 - $21.16 $23.9M - $38M
3.55M $68.8M
MS
Morgan Stanley

Financial Services
264K
+ 626.76%
$139.09 - $161.16 $36.8M - $42.6M
306K $48.7M
OXY
Occidental Petroleum Corp

Energy
842K
+ 398.18%
$42.54 - $48.1 $35.8M - $40.5M
1.05M $49.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
202K
+ 94.46%
$185.65 - $214.38 $37.5M - $43.3M
416K $83.4M
UAL
United Airlines Holdings, Inc.

Industrials
345K
+ 118.01%
$80.05 - $109.36 $27.6M - $37.8M
638K $61.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
58.4K
+ 40.8%
$534.91 - $598.71 $31.2M - $35M
201K $113M
FOLD
Amicus Therapeutics, Inc.

Healthcare
3.88M
+ 118.25%
$5.84 - $8.57 $22.6M - $33.2M
7.16M $56.4M
ONTO
Onto Innovation Inc.

Technology
280K
+ 5020.5%
$90.0 - $136.73 $25.2M - $38.2M
285K $36.9M
AYI
Acuity Brands Inc

Industrials
95.6K
+ 137.4%
$287.07 - $344.52 $27.5M - $33M
165K $56.9M
OCUL
Ocular Therapeutix, Inc

Healthcare
2.7M
+ 141.64%
$9.09 - $13.6 $24.5M - $36.7M
4.6M $53.8M
GFL
Gfl Environmental Inc.

Industrials
794K
+ 158.04%
$45.97 - $51.03 $36.5M - $40.5M
1.3M $61.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
141K
+ 163.85%
$231.35 - $253.24 $32.6M - $35.7M
227K $55.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
472K
+ 40.77%
$107.28 - $125.1 $50.6M - $59M
1.63M $177M
TRV
Travelers Companies, Inc.

Financial Services
119K
+ 603.18%
$250.62 - $279.43 $29.9M - $33.4M
139K $38.9M
SRRK
Scholar Rock Holding Corp

Healthcare
874K
+ 660.67%
$30.12 - $42.86 $26.3M - $37.5M
1.01M $37.6M
GPC
Genuine Parts CO

Consumer Cyclical
212K
+ 245.1%
$122.23 - $142.77 $25.9M - $30.3M
299K $41.4M
WTS
Watts Water Technologies Inc

Industrials
110K
+ 2158.63%
$247.02 - $285.86 $27.2M - $31.5M
115K $32.2M
WBS
Webster Financial Corp

Financial Services
494K
+ 153.31%
$55.19 - $62.92 $27.2M - $31.1M
815K $48.5M
RLAY
Relay Therapeutics, Inc.

Healthcare
1.33M
+ 9.88%
$3.22 - $5.22 $4.28M - $6.93M
14.8M $77.1M
POST
Post Holdings, Inc.

Consumer Defensive
280K
+ 2263.62%
$102.36 - $114.04 $28.6M - $31.9M
292K $31.4M
GXO
Gxo Logistics, Inc.

Industrials
552K
+ 305.26%
$48.07 - $54.59 $26.5M - $30.1M
732K $38.7M
IRM
Iron Mountain Inc

Real Estate
282K
+ 27.82%
$89.46 - $104.46 $25.2M - $29.5M
1.3M $132M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
5.17K
+ 0.26%
$26.85 - $45.91 $139K - $237K
2M $83.4M
TFC
Truist Financial Corp

Financial Services
481K
+ 33.27%
$42.83 - $47.07 $20.6M - $22.7M
1.93M $88.2M
PRIM
Primoris Services Corp

Industrials
134K
+ 124.04%
$79.61 - $137.33 $10.7M - $18.4M
242K $33.3M
EPAM
Epam Systems, Inc.

Technology
127K
+ 32.0%
N/A
522K $96.9M
AN
Autonation, Inc.

Consumer Cyclical
90.4K
+ 52.97%
$189.27 - $227.18 $17.1M - $20.5M
261K $57.1M
RNR
Renaissancere Holdings LTD

Financial Services
86.5K
+ 226.23%
$231.95 - $253.93 $20.1M - $22M
125K $31.7M
ES
Eversource Energy

Utilities
271K
+ 68.31%
$62.86 - $71.14 $17M - $19.3M
668K $47.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
900K
+ 372.79%
$18.87 - $23.3 $17M - $21M
1.14M $26.6M
VNET
Vnet Group, Inc.

Technology
1.37M
+ 60.33%
$6.61 - $11.13 $9.04M - $15.2M
3.63M $37.5M
SPGI
S&P Global Inc.

Financial Services
79.7K
+ 19.0%
$484.94 - $564.15 $38.6M - $44.9M
499K $243M
ZI
Zoom Info Technologies Inc.

Technology
2.13M
+ 105.59%
N/A
4.15M $42.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
840K
+ 42.33%
$11.64 - $17.53 $9.78M - $14.7M
2.83M $49.3M
CNP
Centerpoint Energy Inc

Utilities
388K
+ 13.24%
$35.77 - $39.16 $13.9M - $15.2M
3.32M $129M
DYN
Dyne Therapeutics, Inc.

Healthcare
1.59M
+ 1293.37%
$8.18 - $14.22 $13M - $22.7M
1.72M $21.7M
HLN
Haleon PLC

Healthcare
2.27M
+ 2542.39%
$8.72 - $10.35 $19.8M - $23.5M
2.36M $21.2M
WU
Western Union CO

Financial Services
2.55M
+ 989.18%
$7.88 - $8.84 $20.1M - $22.5M
2.81M $22.4M
VOYA
Voya Financial, Inc.

Financial Services
256K
+ 322.32%
$67.31 - $77.62 $17.2M - $19.9M
336K $25.1M
CADE
Cadence Bank

Financial Services
481K
+ 217.61%
$33.44 - $38.12 $16.1M - $18.3M
701K $26.3M
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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