Steven Cohen Reduced Holdings in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-5.36M
- 99.29%
$10.77 - $13.94 $57.7M - $74.7M
38.1K $501K
WMB
Williams Companies, Inc.

Energy
-865K
- 37.66%
$56.52 - $64.01 $48.9M - $55.4M
1.43M $90.7M
ABC
Amerisourcebergen Corp

Healthcare
-270K
- 64.73%
N/A
147K $27.3M
ALLY
Ally Financial Inc.

Financial Services
-1.27M
- 58.24%
$36.95 - $44.58 $46.9M - $56.6M
911K $35.7M
CHRD
Oasis Petroleum Inc.

Energy
-471K
- 87.4%
$99.37 - $114.13 $46.8M - $53.8M
68K $6.75M
RGEN
Repligen Corp

Healthcare
-472K
- 24.7%
$111.43 - $134.0 $52.6M - $63.3M
1.44M $193M
ICUI
Icu Medical Inc

Healthcare
-330K
- 86.4%
$108.1 - $137.26 $35.6M - $45.2M
51.9K $6.23M
CW
Curtiss Wright Corp

Industrials
-89.8K
- 92.01%
$472.43 - $542.94 $42.4M - $48.8M
7.8K $4.24M
ATI
Allegheny Technologies Inc

Industrials
-477K
- 60.68%
$71.34 - $95.52 $34M - $45.6M
309K $25.1M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.06M
- 82.65%
$36.33 - $46.04 $38.7M - $49M
223K $10.1M
SMTC
Semtech Corp

Technology
-1.14M
- 73.18%
$42.59 - $71.45 $48.6M - $81.5M
418K $29.8M
PCG
Pg&E Corp

Utilities
-3.92M
- 23.98%
$13.0 - $15.73 $50.9M - $61.6M
12.4M $187M
WTRG
Essential Utilities, Inc.

Utilities
-1.07M
- 92.6%
$36.73 - $39.9 $39.2M - $42.6M
85.3K $3.4M
GOOG
Alphabet Inc.

Communication Services
-236K
- 84.65%
$175.16 - $255.24 $41.3M - $60.2M
42.8K $10.4M
NVST
Envista Holdings Corp

Healthcare
-2.04M
- 66.19%
$18.89 - $21.72 $38.5M - $44.3M
1.04M $21.2M
OVV
Ovintiv Inc.

Energy
-1.22M
- 27.61%
$38.53 - $43.17 $47M - $52.6M
3.2M $129M
GPS
Gap Inc

Consumer Cyclical
-1.83M
- 60.16%
N/A
1.21M $24.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.69M
- 53.15%
$20.88 - $26.57 $35.2M - $44.8M
1.49M $31.7M
NVT
N Vent Electric PLC

Industrials
-842K
- 46.04%
$72.16 - $100.25 $60.8M - $84.4M
987K $97.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-332K
- 94.67%
$100.39 - $129.29 $33.4M - $43M
18.7K $2.27M
CHWY
Chewy, Inc.

Consumer Cyclical
-608K
- 14.67%
$34.27 - $42.33 $20.8M - $25.7M
3.54M $143M
NTNX
Nutanix, Inc.

Technology
-432K
- 89.97%
$66.06 - $81.12 $28.5M - $35.1M
48.2K $3.58M
T
At&T Inc.

Communication Services
-918K
- 10.87%
$26.94 - $29.62 $24.7M - $27.2M
7.53M $213M
HAE
Haemonetics Corp

Healthcare
-395K
- 90.18%
$47.67 - $78.17 $18.8M - $30.9M
43.1K $2.1M
CCJ
Cameco Corp

Energy
-414K
- 83.35%
$70.47 - $86.89 $29.2M - $36M
82.7K $6.93M
FLNC
Fluence Energy, Inc.

Utilities
-4.38M
- 99.06%
$6.75 - $11.91 $29.6M - $52.1M
41.5K $448K
DAR
Darling Ingredients Inc.

Consumer Defensive
-646K
- 60.38%
$29.74 - $39.45 $19.2M - $25.5M
424K $13.1M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.15M
- 26.69%
$27.67 - $33.53 $31.7M - $38.5M
3.15M $101M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-351K
- 58.79%
$73.7 - $90.42 $25.8M - $31.7M
246K $18.1M
MORN
Morningstar, Inc.

Financial Services
-72.3K
- 58.67%
$231.72 - $311.89 $16.7M - $22.5M
50.9K $11.8M
INCY
Incyte Corp

Healthcare
-508K
- 51.57%
$67.27 - $86.96 $34.2M - $44.2M
477K $40.5M
RUN
Sunrun Inc.

Technology
-7.13M
- 66.89%
$8.99 - $18.18 $64.1M - $130M
3.53M $61.1M
RRC
Range Resources Corp

Energy
-641K
- 99.01%
$32.79 - $39.33 $21M - $25.2M
6.44K $242K
MAS
Masco Corp

Industrials
-531K
- 28.38%
$64.44 - $76.07 $34.2M - $40.4M
1.34M $94.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-164K
- 76.78%
$158.03 - $197.08 $25.9M - $32.3M
49.6K $8.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.09M
- 85.7%
N/A
182K $4.11M
MMS
Maximus, Inc.

Industrials
-437K
- 57.42%
$69.89 - $91.37 $30.6M - $39.9M
324K $29.6M
TDOC
Teladoc Health, Inc.

Healthcare
-2.08M
- 26.49%
$6.78 - $8.85 $14.1M - $18.4M
5.76M $44.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-124K
- 34.07%
$237.02 - $301.35 $29.5M - $37.5M
241K $61.3M
VNT
Vontier Corp

Technology
-603K
- 95.82%
$37.48 - $43.71 $22.6M - $26.4M
26.3K $1.1M
ICFI
Icf International, Inc.

Industrials
-262K
- 96.08%
$82.78 - $100.58 $21.7M - $26.4M
10.7K $991K
SU
Suncor Energy Inc

Energy
-912K
- 23.63%
$37.83 - $43.02 $34.5M - $39.2M
2.95M $123M
DAL
Delta Air Lines, Inc.

Industrials
-616K
- 33.91%
$49.0 - $61.97 $30.2M - $38.2M
1.2M $68.1M
XYL
Xylem Inc.

Industrials
-177K
- 63.05%
$129.67 - $147.5 $22.9M - $26M
103K $15.3M
AWI
Armstrong World Industries Inc

Industrials
-148K
- 60.08%
$163.99 - $199.13 $24.3M - $29.5M
98.6K $19.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-251K
- 58.0%
$60.3 - $77.46 $15.1M - $19.4M
182K $11.2M
DQ
Daqo New Energy Corp.

Technology
-1.5M
- 89.51%
$15.3 - $30.92 $22.9M - $46.2M
175K $4.93M
UGI
Ugi Corp

Utilities
-462K
- 29.11%
$32.64 - $37.14 $15.1M - $17.2M
1.13M $37.4M
QFIN
360 Digi Tech, Inc.

Financial Services
-356K
- 51.9%
$28.11 - $44.4 $9.99M - $15.8M
329K $9.48M
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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