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
OC
Owens Corning

Industrials
-149K
- 35.92%
$136.56 - $157.69 $20.4M - $23.5M
266K $37.7M
PAGS
Pag Seguro Digital Ltd.

Technology
-2.3M
- 18.59%
$7.75 - $10.74 $17.8M - $24.7M
10.1M $101M
TM
Toyota Motor Corp

Consumer Cyclical
-107K
- 84.47%
$167.86 - $202.79 $17.9M - $21.6M
19.6K $3.75M
GKOS
Glaukos Corp

Healthcare
-28.5K
- 3.97%
$79.92 - $106.55 $2.28M - $3.04M
691K $56.3M
CME
Cme Group Inc.

Financial Services
-64.6K
- 81.15%
$258.83 - $287.1 $16.7M - $18.5M
15K $4.05M
FLR
Fluor Corp

Industrials
-308K
- 57.92%
$39.99 - $56.77 $12.3M - $17.5M
223K $9.4M
CNX
Cnx Resources Corp

Energy
-526K
- 95.34%
$28.11 - $35.2 $14.8M - $18.5M
25.7K $825K
COGT
Cogent Biosciences, Inc.

Healthcare
-3.67M
- 74.8%
$7.17 - $14.36 $26.3M - $52.8M
1.24M $17.8M
MTH
Meritage Homes Corp

Consumer Cyclical
-264K
- 86.33%
$67.34 - $82.83 $17.8M - $21.9M
41.8K $3.03M
COF
Capital One Financial Corp

Financial Services
-79.3K
- 7.52%
$207.29 - $229.74 $16.4M - $18.2M
975K $207M
CIFR
Cipher Mining Inc.

Financial Services
-3.58M
- 96.03%
$4.72 - $14.15 $16.9M - $50.7M
148K $1.86M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-832K
- 22.47%
$8.24 - $13.18 $6.86M - $11M
2.87M $26.5M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-409K
- 63.55%
$18.16 - $34.55 $7.43M - $14.1M
235K $4.26M
WELL
Welltower Inc.

Real Estate
-101K
- 77.15%
$150.71 - $178.14 $15.3M - $18M
30K $5.34M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-69.6K
- 62.81%
$287.52 - $458.66 $20M - $31.9M
41.2K $18.9M
SIMO
Silicon Motion Technology Corp

Technology
-364K
- 34.23%
$71.17 - $95.06 $25.9M - $34.6M
700K $66.4M
BLD
Top Build Corp

Industrials
-51.5K
- 52.05%
$343.19 - $443.31 $17.7M - $22.8M
47.4K $18.5M
STNE
Stone Co Ltd.

Technology
-2.19M
- 22.44%
$12.57 - $19.46 $27.6M - $42.7M
7.58M $143M
WCC
Wesco International Inc

Industrials
-93.1K
- 38.17%
$189.22 - $227.19 $17.6M - $21.2M
151K $31.9M
PSN
Parsons Corp

Industrials
-226K
- 43.04%
$72.77 - $82.92 $16.5M - $18.8M
300K $24.8M
TGTX
Tg Therapeutics, Inc.

Healthcare
-352K
- 49.01%
$26.39 - $39.19 $9.28M - $13.8M
366K $13.2M
MTZ
Mastec Inc

Industrials
-237K
- 26.5%
$168.23 - $212.81 $39.9M - $50.5M
658K $140M
NU
Nu Holdings Ltd.

Financial Services
-982K
- 61.13%
$11.92 - $16.3 $11.7M - $16M
624K $10M
MMYT
Make My Trip LTD

Consumer Cyclical
-140K
- 62.14%
N/A
85K $7.32M
STX
Seagate Technology Holdings PLC

Technology
-420K
- 43.96%
$142.01 - $236.06 $59.6M - $99.1M
535K $126M
ZBRA
Zebra Technologies Corp

Technology
-15.6K
- 2.61%
$296.92 - $341.36 $4.62M - $5.32M
581K $173M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-1.05M
- 76.75%
$10.24 - $14.96 $10.8M - $15.8M
319K $4.78M
USPH
U S Physical Therapy Inc

Healthcare
-153K
- 55.38%
$69.98 - $88.52 $10.7M - $13.5M
123K $10.5M
OZK
Bank Ozk

Financial Services
-248K
- 55.46%
$47.4 - $53.14 $11.8M - $13.2M
199K $10.2M
OGE
Oge Energy Corp.

Utilities
-249K
- 65.47%
$43.46 - $46.27 $10.8M - $11.5M
132K $6.09M
GEF
Greif, Inc

Consumer Cyclical
-161K
- 71.33%
$58.87 - $69.85 $9.48M - $11.2M
64.7K $3.87M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-127K
- 44.97%
$43.5 - $71.86 $5.53M - $9.14M
156K $6.86M
MAT
Mattel Inc

Consumer Cyclical
-507K
- 92.04%
$16.66 - $20.55 $8.45M - $10.4M
43.9K $738K
SLAB
Silicon Laboratories Inc.

Technology
-60.3K
- 44.38%
$123.76 - $153.48 $7.46M - $9.26M
75.6K $9.91M
FXI
Ishares Tr

ETFs
-275K
- 96.49%
$36.18 - $41.62 $9.95M - $11.4M
10K $411K
HURN
Huron Consulting Group Inc.

Industrials
-83.4K
- 35.35%
$121.98 - $146.77 $10.2M - $12.2M
152K $22.4M
LYG
Lloyds Banking Group PLC

Financial Services
-2.36M
- 92.01%
$4.03 - $4.63 $9.53M - $10.9M
205K $931K
NCNO
N Cino, Inc.

Technology
-300K
- 20.15%
$26.19 - $32.69 $7.86M - $9.81M
1.19M $32.2M
BCYC
Bicycle Therapeutics PLC

Healthcare
-1.34M
- 75.69%
$6.86 - $8.71 $9.2M - $11.7M
431K $3.34M
ASX
Ase Technology Holding Co., Ltd.

Technology
-906K
- 54.87%
$9.5 - $11.71 $8.61M - $10.6M
745K $8.26M
UBS
Ubs Group Ag

Financial Services
-309K
- 56.99%
$33.77 - $42.38 $10.5M - $13.1M
234K $9.57M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.3M
- 91.22%
$6.18 - $9.0 $8.05M - $11.7M
125K $1.13M
DV
Double Verify Holdings, Inc.

Technology
-548K
- 74.68%
$11.86 - $16.27 $6.49M - $8.91M
186K $2.22M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-177K
- 94.75%
$6.25 - $61.99 $1.1M - $11M
9.8K $70K
JBL
Jabil Inc

Technology
-39.3K
- 19.74%
$202.08 - $234.45 $7.93M - $9.2M
160K $34.7M
WULF
Terawulf Inc.

Financial Services
-2.34M
- 91.54%
$4.63 - $11.7 $10.9M - $27.4M
217K $2.53M
AVNT
Avient Corp

Basic Materials
-276K
- 42.33%
$31.57 - $37.86 $8.71M - $10.4M
376K $12.4M
AA
Alcoa Corp

Basic Materials
-503K
- 20.59%
$28.4 - $33.85 $14.3M - $17M
1.94M $63.8M
VTRS
Viatris Inc

Healthcare
-908K
- 95.79%
$8.74 - $10.69 $7.94M - $9.71M
39.9K $394K
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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