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
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
25.8K
+ 25.77%
$7.13 - $12.48 $184K - $322K
126K $927K
EDN
Edenor

Utilities
200
+ 0.81%
$15.18 - $31.31 $3.04K - $6.26K
24.8K $385K
BBAR
Banco Bbva Argentina S.A.

Financial Services
112K
+ 75.61%
$8.19 - $17.19 $916K - $1.92M
260K $2.16M
INVH
Invitation Homes Inc.

Real Estate
33.2K
+ 8.97%
$28.9 - $32.78 $959K - $1.09M
403K $11.8M
AGL
Agilon Health, Inc.

Healthcare
36.6K
+ 11.05%
$0.86 - $2.43 $31.5K - $89K
368K $379K
FIS
Fidelity National Information Services, Inc.

Technology
223K
+ 22.72%
$63.37 - $82.35 $14.1M - $18.3M
1.2M $79.3M
GOGO
Gogo Inc.

Communication Services
28.4K
+ 21.48%
$8.5 - $16.54 $241K - $470K
161K $1.38M
SLG
Sl Green Realty Corp

Real Estate
8.78K
+ 1.58%
$52.04 - $65.67 $457K - $576K
564K $33.7M
MKC
Mccormick & CO Inc

Consumer Defensive
110K
+ 11.92%
$64.3 - $77.17 $7.08M - $8.5M
1.03M $69.2M
PCT
Pure Cycle Technologies, Inc.

Industrials
1.52K
+ 0.07%
$12.21 - $16.92 $18.5K - $25.7K
2.09M $27.5M
NTRA
Natera, Inc.

Healthcare
3.97K
+ 1.69%
$133.66 - $181.11 $530K - $718K
239K $38.5M
OLED
Universal Display Corp Pa

Technology
2.73K
+ 1.39%
$134.16 - $161.44 $366K - $440K
199K $28.6M
DAVA
Endava PLC

Technology
119K
+ 24.06%
$8.8 - $15.71 $1.05M - $1.87M
613K $5.58M
SUPV
Grupo Supervielle S.A.

Financial Services
26.6K
+ 6.73%
$5.02 - $11.89 $134K - $316K
422K $2.19M
TENB
Tenable Holdings, Inc.

Technology
9.34K
+ 1.84%
$28.58 - $35.46 $267K - $331K
517K $15.1M
INSP
Inspire Medical Systems, Inc.

Healthcare
16.5K
+ 21.87%
$74.2 - $139.25 $1.22M - $2.3M
91.9K $6.82M
EAT
Brinker International, Inc

Consumer Cyclical
150K
+ 36.41%
$126.68 - $184.02 $19M - $27.6M
562K $71.2M
NOK
Nokia Corp

Technology
446K
+ 2.15%
$4.05 - $5.23 $1.8M - $2.33M
21.1M $102M
ACVA
Acv Auctions Inc.

Consumer Cyclical
39K
+ 2.19%
$9.76 - $16.63 $380K - $648K
1.82M $18.1M
MBLY
Mobileye Global Inc.
273K
+ 6.97%
$13.5 - $19.08 $3.69M - $5.21M
4.19M $59.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
252K
+ 25.71%
$35.51 - $58.78 $8.96M - $14.8M
1.23M $44.9M
VRSK
Verisk Analytics, Inc.

Industrials
7.05K
+ 2.77%
$242.3 - $312.95 $1.71M - $2.21M
261K $65.7M
CFLT
Confluent, Inc.

Technology
1.63M
+ 10.46%
$15.91 - $27.35 $25.9M - $44.6M
17.2M $341M
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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