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
IMVT
Immunovant, Inc.

Healthcare
106K
+ 3.17%
N/A
3.44M $94.7M
SIBN
Si Bone, Inc.

Healthcare
251K
+ 100.08%
$14.05 - $18.78 $3.53M - $4.72M
502K $7.39M
NN
Nextnav Inc.

Communication Services
191K
+ 99.75%
$13.75 - $17.94 $2.62M - $3.42M
382K $5.52M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
199K
+ 33.11%
$7.71 - $9.68 $1.53M - $1.92M
798K $7.54M
FYBR
Frontier Communications Parent, Inc.

Communication Services
53.1K
+ 13.28%
$36.44 - $37.53 $1.93M - $1.99M
453K $16.9M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
385K
+ 194.78%
$5.43 - $6.23 $2.09M - $2.4M
582K $3.5M
EBR
Brazilian Electric Power CO

Utilities
113K
+ 24.55%
$6.75 - $9.92 $761K - $1.12M
572K $5.67M
EZPW
Ezcorp Inc

Financial Services
67.9K
+ 43.16%
$13.13 - $19.15 $892K - $1.3M
225K $4.29M
JMIA
Jumia Technologies Ag

Consumer Cyclical
166K
+ 921.26%
$4.23 - $11.97 $702K - $1.99M
184K $2.14M
SON
Sonoco Products CO

Consumer Cyclical
43.3K
+ 155.33%
$42.77 - $48.68 $1.85M - $2.11M
71.2K $3.07M
GENI
Genius Sports LTD

Communication Services
56.8K
+ 10.69%
$9.74 - $13.55 $553K - $769K
588K $7.28M
IHS
Ihs Holding LTD

Communication Services
209K
+ 164.36%
$5.8 - $7.61 $1.21M - $1.59M
336K $2.29M
NWS
News Corp New Cl B Com Stk (De

Communication Services
41.7K
+ 202.41%
$31.68 - $35.17 $1.32M - $1.47M
62.3K $2.15M
MOMO
Hello Group Inc.

Communication Services
208K
+ 137.82%
$7.33 - $9.12 $1.53M - $1.9M
359K $2.66M
XLB
Select Sector Spdr Fd Material

ETFs
14.8K
+ 479.62%
$86.72 - $92.61 $1.28M - $1.37M
17.9K $1.6M
WLDN
Willdan Group, Inc.

Industrials
12.8K
+ 456.0%
$63.73 - $120.35 $814K - $1.54M
15.6K $1.51M
CRVL
Corvel Corp

Financial Services
23.2K
+ 122.33%
$77.22 - $104.34 $1.79M - $2.43M
42.2K $3.27M
GCMG
Gcm Grosvenor Inc.

Financial Services
103K
+ 132.24%
$11.5 - $13.12 $1.18M - $1.35M
180K $2.17M
GGAL
Grupo Financiero Galicia Sa

Financial Services
105K
+ 147.38%
$26.45 - $53.13 $2.77M - $5.56M
176K $4.84M
GTX
Garrett Motion Inc.

Consumer Cyclical
63.6K
+ 50.82%
$10.72 - $13.99 $681K - $889K
189K $2.57M
RNW
Re New Energy Global PLC

Utilities
153K
+ 881.86%
$6.81 - $7.85 $1.04M - $1.2M
171K $1.32M
DOOO
Brp Inc.

Consumer Cyclical
17.5K
+ 246.48%
$47.83 - $68.36 $837K - $1.2M
24.6K $1.5M
MFC
Manulife Financial Corp

Financial Services
39.3K
+ 37.82%
$29.9 - $32.34 $1.18M - $1.27M
143K $4.46M
NRZ
New Residential Investment Corp.

Real Estate
157K
+ 449.19%
N/A
192K $1.39M
HLNE
Hamilton Lane Inc

Financial Services
9.09K
+ 75.72%
$134.79 - $160.88 $1.23M - $1.46M
21.1K $2.84M
WLFC
Willis Lease Finance Corp

Industrials
8K
+ 222.22%
$133.6 - $169.32 $1.07M - $1.35M
11.6K $1.59M
DAC
Danaos Corp

Industrials
11.2K
+ 157.94%
$85.85 - $96.14 $962K - $1.08M
18.3K $1.64M
AVA
Avista Corp

Utilities
26.3K
+ 40.18%
$35.55 - $38.37 $936K - $1.01M
91.8K $3.47M
RPD
Rapid7, Inc.

Technology
130K
+ 38.45%
$17.88 - $25.59 $2.33M - $3.33M
468K $8.78M
UHAL
Amerco

Industrials
18.1K
+ 64.5%
$55.87 - $63.85 $1.01M - $1.16M
46.2K $2.64M
LINC
Lincoln Educational Services Corp

Consumer Defensive
35.3K
+ 8.6%
$18.81 - $24.5 $663K - $864K
445K $10.4M
SEM
Select Medical Holdings Corp

Healthcare
107K
+ 53.77%
$11.77 - $15.25 $1.25M - $1.63M
305K $3.91M
CRTO
Criteo S.A.

Communication Services
41.2K
+ 99.28%
$21.86 - $24.92 $901K - $1.03M
82.7K $1.87M
ALRM
Alarm.Com Holdings, Inc.

Technology
17.4K
+ 100.73%
$51.29 - $59.16 $895K - $1.03M
34.8K $1.85M
FFIN
First Financial Bankshares Inc

Financial Services
24.1K
+ 347.85%
$33.62 - $37.98 $812K - $917K
31.1K $1.05M
CCI
Crown Castle International Corp

Real Estate
15.8K
+ 13.47%
$92.96 - $113.91 $1.47M - $1.8M
133K $12.8M
CSAN
Cosan S.A.

Energy
196K
+ 75.08%
$3.81 - $5.95 $747K - $1.17M
457K $2.1M
UDMY
Udemy, Inc.

Consumer Defensive
110K
+ 88.81%
$6.54 - $7.61 $722K - $840K
235K $1.64M
HTGC
Hercules Capital, Inc.

Financial Services
39.1K
+ 107.72%
$18.34 - $19.53 $717K - $764K
75.4K $1.43M
LTC
Ltc Properties Inc

Real Estate
18.6K
+ 66.0%
$34.04 - $36.86 $633K - $686K
46.8K $1.73M
KRP
Kimbell Royalty Partners, LP

Energy
56.8K
+ 119.27%
$13.08 - $15.06 $743K - $856K
105K $1.41M
WDFC
Wd 40 CO

Basic Materials
6.16K
+ 39.49%
$195.27 - $233.16 $1.2M - $1.44M
21.8K $4.3M
LOB
Live Oak Bancshares, Inc.

Financial Services
18.1K
+ 95.41%
$30.54 - $38.72 $553K - $701K
37.1K $1.31M
ADTN
Adtran Inc

Technology
76.9K
+ 175.42%
$8.09 - $10.61 $622K - $816K
121K $1.13M
NMIH
Nmi Holdings, Inc.

Financial Services
18.9K
+ 502.87%
$37.19 - $43.15 $704K - $817K
22.7K $869K
IGIC
International General Insurance Holdings Ltd.

Financial Services
29.9K
+ 498.67%
$23.09 - $25.26 $691K - $756K
35.9K $833K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
16.6K
+ 51.84%
$35.87 - $41.08 $594K - $680K
48.5K $1.94M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
15.9K
+ 331.25%
$42.9 - $46.83 $682K - $745K
20.7K $888K
CBL
Cbl & Associates Properties Inc

Real Estate
18.6K
+ 98.75%
$25.55 - $32.5 $474K - $603K
37.4K $1.14M
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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