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
OSK
Oshkosh Corp

Industrials
144K
+ 468.02%
$118.16 - $143.44 $17.1M - $20.7M
175K $22.7M
CB
Chubb LTD

Financial Services
70K
+ 87.14%
$265.99 - $289.59 $18.6M - $20.3M
150K $42.4M
DSGN
Design Therapeutics, Inc.

Healthcare
1.53M
+ 84.84%
$3.52 - $7.53 $5.4M - $11.5M
3.34M $25.2M
ALGM
Allegro Microsystems, Inc.

Technology
692K
+ 235.01%
$29.16 - $37.51 $20.2M - $26M
987K $28.8M
AIZ
Assurant, Inc.

Financial Services
85.8K
+ 5722.07%
$184.56 - $218.69 $15.8M - $18.8M
87.3K $18.9M
ALK
Alaska Air Group, Inc.

Industrials
355K
+ 66.02%
$49.73 - $63.86 $17.6M - $22.7M
892K $44.4M
FHN
First Horizon Corp

Financial Services
756K
+ 223.98%
$21.16 - $23.23 $16M - $17.6M
1.09M $24.7M
H
Hyatt Hotels Corp

Consumer Cyclical
103K
+ 9.28%
$135.01 - $152.25 $13.9M - $15.7M
1.21M $172M
OGS
One Gas, Inc.

Utilities
209K
+ 1246.86%
$72.16 - $80.94 $15M - $16.9M
225K $18.2M
TNET
Trinet Group, Inc.

Industrials
270K
+ 132.71%
$62.83 - $75.19 $17M - $20.3M
473K $31.7M
MKTX
Marketaxess Holdings Inc

Financial Services
108K
+ 195.49%
$174.25 - $223.11 $18.9M - $24.2M
164K $28.6M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
1.33M
+ 348.95%
$10.3 - $13.65 $13.7M - $18.1M
1.71M $20.2M
HESM
Hess Midstream LP

Energy
473K
+ 244.19%
$34.55 - $43.53 $16.3M - $20.6M
667K $23M
MRUS
Merus N.V.

Healthcare
84K
+ 49.17%
$52.33 - $94.15 $4.39M - $7.91M
255K $24M
PNFP
Pinnacle Financial Partners Inc

Financial Services
162K
+ 531.79%
$86.13 - $119.63 $13.9M - $19.4M
192K $18M
RGA
Reinsurance Group Of America Inc

Financial Services
79.4K
+ 45.92%
$177.1 - $199.23 $14.1M - $15.8M
252K $48.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.08M
+ 31.64%
$11.84 - $13.45 $12.8M - $14.5M
4.49M $56.8M
TTMI
Ttm Technologies Inc

Technology
237K
+ 1076.95%
$40.06 - $57.75 $9.49M - $13.7M
259K $14.9M
CFG
Citizens Financial Group Inc

Financial Services
133K
+ 16.23%
$46.1 - $53.65 $6.12M - $7.12M
950K $50.5M
GLNG
Golar Lng LTD

Energy
344K
+ 2548.41%
$39.16 - $45.56 $13.5M - $15.7M
357K $14.4M
WFRD
Weatherford International PLC

Energy
105K
+ 29.99%
$52.14 - $69.61 $5.46M - $7.28M
454K $31M
BTG
B2 Gold Corp

Basic Materials
1.99M
+ 75.22%
$3.32 - $4.96 $6.61M - $9.87M
4.64M $23M
NSA
National Storage Affiliates Trust

Real Estate
469K
+ 103.79%
$29.44 - $33.3 $13.8M - $15.6M
921K $27.8M
QURE
Uni Qure N.V.

Healthcare
148K
+ 139.84%
$13.28 - $59.4 $1.97M - $8.8M
254K $14.8M
GM
General Motors CO

Consumer Cyclical
140K
+ 35.43%
$48.89 - $61.24 $6.85M - $8.58M
536K $32.7M
VTR
Ventas, Inc.

Real Estate
181K
+ 221.88%
$62.76 - $69.99 $11.3M - $12.6M
262K $18.3M
CNHI
Cnh Industrial N.V.

Industrials
1.25M
+ 39.77%
N/A
4.4M $45.8M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
923K
+ 529.89%
N/A
1.1M $14.7M
IMNM
Immunome Inc.

Healthcare
139K
+ 2.96%
$8.4 - $11.59 $1.17M - $1.61M
4.82M $55.9M
CC
Chemours CO

Basic Materials
687K
+ 207.1%
$11.5 - $17.53 $7.9M - $12M
1.02M $16.1M
BWA
Borgwarner Inc

Consumer Cyclical
236K
+ 127.0%
$34.53 - $44.44 $8.15M - $10.5M
422K $18.6M
PHVS
Pharvaris N.V.

Healthcare
482K
+ 1280.89%
$17.25 - $25.36 $8.31M - $12.2M
519K $13M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
489K
+ 84.5%
$25.83 - $30.45 $12.6M - $14.9M
1.07M $29.5M
LPX
Louisiana Pacific Corp

Industrials
124K
+ 38.57%
$83.39 - $102.75 $10.3M - $12.7M
444K $39.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
712K
+ 394.23%
$13.29 - $16.05 $9.46M - $11.4M
893K $14.2M
ADCT
Adc Therapeutics Sa

Healthcare
372K
+ 4.79%
$2.64 - $4.02 $982K - $1.5M
8.14M $32.5M
AXS
Axis Capital Holdings LTD

Financial Services
147K
+ 48.01%
$93.33 - $102.44 $13.7M - $15M
453K $43.4M
RIG
Transocean Ltd.

Energy
3M
+ 77.95%
$2.55 - $3.64 $7.64M - $10.9M
6.84M $21.3M
QRVO
Qorvo, Inc.

Technology
59.7K
+ 6.19%
$83.6 - $96.31 $4.99M - $5.75M
1.02M $93.2M
JBT
John Bean Technologies Corp

Industrials
90.3K
+ 27.65%
N/A
417K $52.5M
HTZ
Hertz Global Holdings, Inc

Industrials
1.67M
+ 520.24%
$5.11 - $7.97 $8.53M - $13.3M
1.99M $13.5M
IVZ
Invesco Ltd.

Financial Services
174K
+ 17.15%
$16.17 - $23.0 $2.81M - $3.99M
1.19M $27.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
101K
+ 52.01%
$54.83 - $84.09 $5.55M - $8.51M
296K $23.6M
HNRG
Hallador Energy CO

Energy
267K
+ 19.92%
$15.02 - $21.22 $4.01M - $5.67M
1.61M $32M
IRTC
I Rhythm Technologies, Inc.

Healthcare
26K
+ 8.08%
$132.29 - $187.07 $3.44M - $4.87M
348K $59.9M
PNW
Pinnacle West Capital Corp

Utilities
113K
+ 22.48%
$85.87 - $94.45 $9.72M - $10.7M
616K $55.3M
VST
Vistra Corp.

Utilities
49.8K
+ 21.86%
$182.0 - $217.92 $9.06M - $10.8M
277K $54.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
118K
+ 862.88%
$84.43 - $97.93 $9.98M - $11.6M
132K $11.2M
RZLT
Rezolute, Inc.

Healthcare
946K
+ 447.22%
$4.42 - $9.34 $4.18M - $8.83M
1.16M $10.8M
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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