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
ALG
Alamo Group Inc

Industrials
3.97K
+ 96.57%
$190.43 - $232.42 $756K - $922K
8.08K $1.54M
ERIE
Erie Indemnity CO

Financial Services
2.31K
+ 62.28%
$312.95 - $368.96 $721K - $850K
6.01K $1.91M
REAX
Real Brokerage Inc

Real Estate
157K
+ 95.97%
$3.84 - $5.38 $602K - $844K
320K $1.34M
SFNC
Simmons First National Corp

Financial Services
30.9K
+ 144.42%
$18.71 - $21.16 $579K - $654K
52.3K $1M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
24.3K
+ 303.75%
$24.29 - $30.41 $590K - $739K
32.3K $784K
AMSF
Amerisafe Inc

Financial Services
13.1K
+ 85.06%
N/A
28.5K $1.25M
SAH
Sonic Automotive Inc

Consumer Cyclical
7.73K
+ 94.26%
$70.28 - $88.76 $543K - $686K
15.9K $1.21M
MEG
Montrose Environmental Group, Inc.

Industrials
11.9K
+ 31.54%
$20.57 - $31.06 $246K - $371K
49.8K $1.37M
UCBI
United Community Banks Inc

Financial Services
18.4K
+ 34.52%
N/A
71.6K $2.1M
AVPT
Ave Point, Inc.

Technology
52.3K
+ 80.71%
$14.33 - $19.31 $750K - $1.01M
117K $1.76M
OSBC
Old Second Bancorp Inc

Financial Services
28.3K
+ 146.53%
$16.56 - $19.08 $469K - $541K
47.7K $824K
HOMB
Home Bancshares Inc

Financial Services
16.9K
+ 46.79%
$27.55 - $30.19 $467K - $511K
53.1K $1.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.1K
+ 42.86%
$111.91 - $157.22 $235K - $330K
7K $1.01M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3.86K
+ 44.59%
$92.99 - $105.19 $359K - $406K
12.5K $1.28M
GGB
Gerdau S.A.

Basic Materials
130K
+ 52.29%
$2.85 - $3.2 $371K - $416K
379K $1.17M
FSV
First Service Corp

Real Estate
1.36K
+ 11.53%
$175.69 - $208.43 $239K - $284K
13.2K $2.51M
PLTK
Playtika Holding Corp.

Communication Services
139K
+ 118.79%
$3.44 - $5.0 $477K - $694K
256K $994K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
45.4K
+ 61.06%
$13.2 - $17.81 $599K - $808K
120K $1.62M
NIC
Nicolet Bankshares Inc

Financial Services
3.14K
+ 861.54%
$125.31 - $140.41 $393K - $440K
3.5K $470K
MRTN
Marten Transport LTD

Industrials
44K
+ 129.85%
$10.65 - $13.91 $468K - $612K
77.8K $829K
RWAY
Runway Growth Finance Corp.

Financial Services
39.7K
+ 86.15%
$10.16 - $11.31 $403K - $449K
85.8K $871K
BLKB
Blackbaud Inc

Technology
5.79K
+ 28.67%
$61.35 - $71.61 $355K - $415K
26K $1.67M
JFIN
Jiayin Group Inc.

Communication Services
54.3K
+ 155.37%
$10.26 - $18.35 $557K - $997K
89.3K $921K
DVAX
Dynavax Technologies Corp

Healthcare
34.3K
+ 28.76%
$9.36 - $11.36 $321K - $390K
154K $1.53M
CTBI
Community Trust Bancorp Inc

Financial Services
5.92K
+ 466.64%
$53.0 - $58.84 $314K - $348K
7.19K $402K
GTY
Getty Realty Corp

Real Estate
12.6K
+ 64.2%
$26.45 - $28.87 $333K - $364K
32.2K $865K
KMT
Kennametal Inc

Industrials
27K
+ 22.56%
$19.97 - $25.7 $540K - $695K
147K $3.07M
EPAC
Enerpac Tool Group Corp

Industrials
7.62K
+ 38.48%
$36.95 - $43.71 $281K - $333K
27.4K $1.12M
NTST
Netstreit Corp.

Real Estate
9.87K
+ 8.79%
$16.82 - $18.96 $166K - $187K
122K $2.21M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
45.5K
+ 17.36%
$4.69 - $5.59 $213K - $254K
307K $1.72M
COHU
Cohu Inc

Technology
11.4K
+ 21.79%
$17.86 - $23.27 $204K - $265K
63.7K $1.29M
KRNT
Kornit Digital Ltd.

Industrials
29.3K
+ 136.53%
$13.5 - $21.89 $395K - $641K
50.7K $684K
WIT
Wipro LTD

Technology
178K
+ 29.91%
$2.63 - $3.11 $468K - $554K
773K $2.03M
XRX
Xerox Holdings Corp

Technology
258K
+ 52.78%
$3.62 - $6.65 $935K - $1.72M
748K $2.81M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
11.3K
+ 67.16%
$8.2 - $12.84 $92.5K - $145K
28.1K $342K
HAFC
Hanmi Financial Corp

Financial Services
8.27K
+ 140.24%
$22.37 - $26.52 $185K - $219K
14.2K $349K
ITIC
Investors Title CO

Financial Services
174
+ 5.89%
$200.24 - $262.69 $34.8K - $45.7K
3.13K $819K
VRE
Veris Residential, Inc.

Real Estate
11.7K
+ 40.08%
$13.74 - $16.23 $160K - $189K
40.7K $618K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
4.92K
+ 37.16%
$27.91 - $34.0 $137K - $167K
18.2K $567K
CTS
Cts Corp

Technology
4.81K
+ 54.63%
$38.41 - $44.62 $185K - $214K
13.6K $543K
HTBK
Heritage Commerce Corp

Financial Services
16.9K
+ 49.87%
$9.25 - $10.69 $156K - $181K
50.8K $504K
MBWM
Mercantile Bank Corp

Financial Services
3.54K
+ 172.24%
$44.05 - $49.92 $156K - $177K
5.6K $252K
BLTE
Belite Bio, Inc

Healthcare
1.8K
+ 138.46%
$56.81 - $74.0 $102K - $133K
3.1K $229K
WABC
Westamerica Bancorporation

Financial Services
2.6K
+ 38.28%
$47.32 - $51.89 $123K - $135K
9.4K $470K
CEPU
Central Puerto S.A.

Utilities
55.9K
+ 65.12%
$7.68 - $12.96 $429K - $725K
142K $1.14M
WNC
Wabash National Corp

Industrials
14.7K
+ 91.63%
$9.53 - $11.69 $140K - $171K
30.7K $302K
AMOT
Allied Motion Technologies Inc

Technology
4.6K
+ 102.2%
N/A
9.1K $253K
IFS
Intercorp Financial Services Inc.

Financial Services
1.03K
+ 2.79%
$35.71 - $41.97 $36.8K - $43.3K
38K $1.53M
STBA
S&T Bancorp Inc

Financial Services
3.26K
+ 124.02%
$35.73 - $40.0 $117K - $131K
5.89K $221K
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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