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
STM
St Microelectronics N.V.

Technology
368K
+ 114.33%
$24.77 - $33.41 $9.13M - $12.3M
691K $19.5M
DLO
D Local LTD

Technology
632K
+ 329.25%
$10.01 - $15.66 $6.32M - $9.89M
823K $11.8M
HSII
Heidrick & Struggles International Inc

Industrials
187K
+ 524.49%
$43.05 - $51.79 $8.06M - $9.7M
223K $11.1M
FIVE
Five Below, Inc

Consumer Cyclical
50.9K
+ 81.32%
$128.78 - $155.44 $6.56M - $7.91M
114K $17.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
90K
+ 90.18%
$50.79 - $76.4 $4.57M - $6.88M
190K $14.5M
ANGO
Angiodynamics Inc

Healthcare
610K
+ 31.29%
$8.4 - $11.17 $5.12M - $6.81M
2.56M $28.6M
DOX
Amdocs LTD

Technology
115K
+ 620.45%
$81.2 - $92.62 $9.32M - $10.6M
133K $10.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
644K
+ 230.22%
$8.12 - $12.84 $5.23M - $8.27M
924K $11.3M
AVTR
Avantor, Inc.

Basic Materials
858K
+ 52.45%
$11.18 - $14.21 $9.6M - $12.2M
2.5M $31.1M
FOUR
Shift4 Payments, Inc.

Technology
426K
+ 38.67%
$77.4 - $106.81 $33M - $45.5M
1.53M $118M
BBSI
Barrett Business Services Inc

Industrials
186K
+ 79.06%
$42.51 - $49.17 $7.92M - $9.16M
422K $18.7M
CRC
California Resources Corp

Energy
163K
+ 1419.13%
$46.11 - $57.82 $7.53M - $9.44M
175K $9.29M
XLF
Financial Sector Spdr

ETFs
156K
+ 78.15%
$51.37 - $54.25 $8.01M - $8.45M
355K $19.1M
TRGP
Targa Resources Corp.

Energy
84.2K
+ 10.16%
$160.52 - $174.4 $13.5M - $14.7M
912K $153M
FLO
Flowers Foods Inc

Consumer Defensive
738K
+ 218.59%
$12.68 - $16.76 $9.35M - $12.4M
1.07M $14M
REPL
Replimune Group, Inc.

Healthcare
2.92M
+ 409.43%
$2.81 - $12.63 $8.2M - $36.8M
3.63M $15.2M
HP
Helmerich & Payne, Inc.

Energy
368K
+ 564.14%
$15.35 - $22.65 $5.64M - $8.33M
433K $9.56M
GFI
Gold Fields LTD

Basic Materials
190K
+ 1175.33%
$23.36 - $42.3 $4.45M - $8.05M
207K $8.67M
NGD
New Gold Inc.

Basic Materials
1.1M
+ 1662.16%
$4.13 - $7.18 $4.56M - $7.92M
1.17M $8.4M
GVA
Granite Construction Inc

Industrials
70.5K
+ 634.99%
$92.28 - $111.29 $6.51M - $7.85M
81.6K $8.95M
PLXS
Plexus Corp

Technology
51.3K
+ 358.2%
$118.29 - $145.34 $6.07M - $7.46M
65.6K $9.49M
KWEB
Kraneshares Tr Csi China Inter

ETFs
155K
+ 119.23%
$33.63 - $42.59 $5.21M - $6.6M
285K $12M
JEF
Jefferies Financial Group Inc.

Financial Services
101K
+ 116.91%
$54.67 - $70.36 $5.49M - $7.07M
186K $12.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
303K
+ 24.74%
$27.79 - $32.38 $8.42M - $9.82M
1.53M $43.7M
ADT
Adt Inc.

Industrials
795K
+ 1003.25%
$8.27 - $8.85 $6.58M - $7.04M
875K $7.62M
EEM
Ishares Msci Emerging Markets

ETFs
100K
+ 42.55%
$48.07 - $53.4 $4.81M - $5.34M
335K $17.9M
CMI
Cummins Inc

Industrials
6.79K
+ 18.62%
$327.85 - $426.39 $2.23M - $2.9M
43.3K $18.3M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
13.9K
+ 0.19%
$2.34 - $3.29 $32.4K - $45.6K
7.33M $23.1M
GLPG
Galapagos Nv

Healthcare
102K
+ 29.98%
$27.87 - $34.64 $2.85M - $3.55M
444K $15.4M
DNLI
Denali Therapeutics Inc.

Healthcare
306K
+ 13.8%
$12.75 - $15.65 $3.9M - $4.78M
2.52M $36.6M
MYGN
Myriad Genetics Inc

Healthcare
536K
+ 99.6%
$3.84 - $7.84 $2.06M - $4.2M
1.07M $7.76M
MEOH
Methanex Corp

Basic Materials
84.4K
+ 40.86%
$32.46 - $39.93 $2.74M - $3.37M
291K $11.6M
RPM
Rpm International Inc

Basic Materials
23.8K
+ 9.99%
$110.07 - $128.23 $2.62M - $3.05M
262K $30.9M
ST
Sensata Technologies Holding PLC

Technology
146K
+ 30.1%
$29.37 - $33.52 $4.28M - $4.89M
630K $19.2M
LRN
Stride, Inc.

Consumer Defensive
26.4K
+ 16.11%
$128.23 - $169.81 $3.38M - $4.48M
190K $28.3M
GFF
Griffon Corp

Industrials
37.9K
+ 9.03%
$67.97 - $82.65 $2.58M - $3.13M
457K $34.8M
GTES
Gates Industrial Corp PLC

Industrials
131K
+ 22.85%
$23.38 - $26.14 $3.05M - $3.41M
702K $17.4M
BEP
Brookfield Renewable Partners L.P.

Utilities
156K
+ 71.58%
$24.32 - $27.58 $3.79M - $4.3M
374K $9.64M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
57.4K
+ 775.93%
$49.36 - $75.85 $2.83M - $4.36M
64.8K $4.38M
UFPT
Ufp Technologies Inc

Healthcare
19.7K
+ 1759.39%
$190.04 - $252.55 $3.74M - $4.97M
20.8K $4.15M
INDA
Ishares Msci India Index Fund

ETFs
75K
+ 375.0%
$51.98 - $55.84 $3.9M - $4.19M
95K $4.95M
FVRR
Fiverr International Ltd.

Communication Services
147K
+ 9489.79%
$21.37 - $29.7 $3.14M - $4.36M
148K $3.62M
NOV
Nov Inc.

Energy
236K
+ 56.72%
$11.88 - $14.16 $2.81M - $3.34M
653K $8.65M
GH
Guardant Health, Inc.

Healthcare
46.1K
+ 81.91%
$40.98 - $67.42 $1.89M - $3.11M
102K $6.4M
VIV
Telefonica Brasil S.A.

Communication Services
251K
+ 190.44%
$10.79 - $12.8 $2.71M - $3.21M
383K $4.88M
ALGT
Allegiant Travel CO

Industrials
52.7K
+ 1397.72%
$48.12 - $65.84 $2.53M - $3.47M
56.4K $3.43M
SGML
Sigma Lithium Corp

Basic Materials
156K
+ 13.44%
$4.35 - $7.22 $677K - $1.12M
1.31M $8.42M
NSSC
Napco Security Technologies, Inc

Industrials
48.5K
+ 61.69%
$29.42 - $43.66 $1.43M - $2.12M
127K $5.47M
WPP
Wpp PLC

Communication Services
127K
+ 1571.96%
$23.63 - $36.37 $3.01M - $4.63M
135K $3.39M
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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