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
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.52M
- 58.61%
$13.17 - $24.4 $20M - $37.1M
1.07M $26M
JANX
Janux Therapeutics, Inc.

Healthcare
-434K
- 20.23%
$21.77 - $27.75 $9.44M - $12M
1.71M $41.8M
USM
United States Cellular Corp

Communication Services
-47.1K
- 11.46%
$51.29 - $77.01 $2.42M - $3.63M
364K $18.7M
OMCL
Omnicell, Inc

Healthcare
-257K
- 77.18%
$26.88 - $33.62 $6.9M - $8.64M
75.9K $2.31M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-79.4K
- 21.62%
$66.56 - $84.85 $5.28M - $6.73M
288K $19.2M
MAN
Manpower Group Inc.

Industrials
-169K
- 49.43%
$37.33 - $45.7 $6.32M - $7.74M
173K $6.57M
SYNA
Synaptics Inc

Technology
-112K
- 96.47%
$59.7 - $74.35 $6.66M - $8.3M
4.08K $278K
WEX
Wex Inc.

Technology
-52.2K
- 54.01%
$149.2 - $176.26 $7.78M - $9.2M
44.4K $7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-184K
- 43.37%
$49.08 - $57.8 $9.03M - $10.6M
240K $13.9M
NVCR
Novo Cure LTD

Healthcare
-353K
- 75.19%
$10.9 - $18.46 $3.85M - $6.52M
117K $1.51M
XLK
Technology Sector Spdr

ETFs
-38.1K
- 27.75%
$250.97 - $282.66 $9.56M - $10.8M
99.2K $27.9M
MD
Mednax, Inc.

Healthcare
-483K
- 87.7%
$11.98 - $17.21 $5.79M - $8.31M
67.8K $1.14M
IDA
Idacorp Inc

Utilities
-58.5K
- 98.75%
$115.16 - $132.15 $6.74M - $7.73M
740 $97K
NEXT
Next Decade Corp.

Energy
-708K
- 78.0%
$6.45 - $12.0 $4.57M - $8.49M
200K $1.36M
RYN
Rayonier Inc

Real Estate
-312K
- 83.77%
$22.68 - $27.11 $7.07M - $8.45M
60.4K $1.6M
BBD
Bank Bradesco

Financial Services
-2.59M
- 34.1%
$2.75 - $3.39 $7.11M - $8.76M
5M $16.9M
FSLR
First Solar, Inc.

Technology
-113K
- 33.71%
$160.84 - $223.53 $18.1M - $25.2M
222K $48.9M
TROX
Tronox Holdings PLC

Basic Materials
-601K
- 15.67%
$3.14 - $5.85 $1.89M - $3.52M
3.23M $13M
IMCR
Immunocore Holdings PLC

Healthcare
-285K
- 34.69%
$31.87 - $37.2 $9.07M - $10.6M
536K $19.5M
CBRE
Cbre Group, Inc.

Real Estate
-51.6K
- 44.87%
$137.04 - $165.9 $7.07M - $8.56M
63.4K $9.99M
TFII
Tfi International Inc.

Industrials
-67.4K
- 92.2%
$84.43 - $96.79 $5.69M - $6.53M
5.7K $502K
ENOV
Enovis Corp

Industrials
-185K
- 75.13%
$25.74 - $35.94 $4.76M - $6.64M
61.2K $1.86M
CPRI
Capri Holdings LTD

Consumer Cyclical
-352K
- 61.81%
$16.99 - $22.03 $5.98M - $7.76M
218K $4.33M
AMKR
Amkor Technology, Inc.

Technology
-322K
- 65.64%
$21.14 - $29.58 $6.82M - $9.54M
169K $4.79M
DY
Dycom Industries Inc

Industrials
-25.6K
- 57.92%
$244.32 - $294.01 $6.26M - $7.53M
18.6K $5.43M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-4.02M
- 49.68%
$1.76 - $3.23 $7.07M - $13M
4.07M $13M
PBF
Pbf Energy Inc.

Energy
-324K
- 60.53%
$21.68 - $33.56 $7.02M - $10.9M
211K $6.38M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-164K
- 87.87%
$31.86 - $39.7 $5.21M - $6.49M
22.6K $749K
LCII
Lci Industries

Consumer Cyclical
-55.7K
- 63.63%
$93.15 - $107.98 $5.19M - $6.02M
31.8K $2.97M
NGG
National Grid PLC

Utilities
-66.7K
- 68.83%
$67.98 - $74.38 $4.53M - $4.96M
30.2K $2.19M
AMG
Affiliated Managers Group, Inc.

Financial Services
-26K
- 87.32%
$198.72 - $244.34 $5.17M - $6.36M
3.78K $901K
KBR
Kbr, Inc.

Industrials
-95K
- 21.29%
$45.52 - $51.61 $4.32M - $4.9M
351K $16.6M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-1.35M
- 69.27%
$1.65 - $3.04 $2.22M - $4.09M
597K $1.04M
NJR
New Jersey Resources Corp

Utilities
-117K
- 40.6%
$45.05 - $48.15 $5.28M - $5.64M
171K $8.26M
WDS
Woodside Energy Group LTD

Energy
-301K
- 93.77%
$15.05 - $17.66 $4.53M - $5.31M
20K $301K
YPF
Ypf Sociedad Anonima

Energy
-142K
- 91.81%
$23.87 - $36.2 $3.4M - $5.15M
12.7K $308K
WTW
Willis Towers Watson PLC

Financial Services
-21.6K
- 29.07%
$301.83 - $345.45 $6.51M - $7.45M
52.6K $18.2M
RIOT
Riot Blockchain, Inc.

Technology
-1.32M
- 49.3%
$11.03 - $19.78 $14.6M - $26.2M
1.36M $25.9M
EBC
Eastern Bankshares, Inc.

Financial Services
-347K
- 49.57%
$15.03 - $18.34 $5.22M - $6.37M
353K $6.41M
GEO
Geo Group Inc

Real Estate
-156K
- 58.6%
$20.25 - $26.46 $3.15M - $4.12M
110K $2.25M
NRG
Nrg Energy, Inc.

Utilities
-30.7K
- 4.79%
$144.77 - $173.91 $4.44M - $5.34M
610K $98.8M
SSRM
Ssr Mining Inc.

Basic Materials
-805K
- 59.76%
$11.8 - $24.58 $9.5M - $19.8M
542K $13.2M
TCBI
Texas Capital Bancshares Inc

Financial Services
-66.6K
- 17.67%
$79.46 - $89.73 $5.3M - $5.98M
310K $26.2M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.03M
- 91.04%
N/A
102K $342K
BMA
Macro Bank Inc.

Financial Services
-26.8K
- 32.77%
$39.27 - $75.71 $1.05M - $2.03M
54.9K $2.32M
PSO
Pearson PLC

Communication Services
-227K
- 91.8%
$13.86 - $15.1 $3.14M - $3.42M
20.2K $286K
MXL
Maxlinear Inc

Technology
-295K
- 36.95%
$14.2 - $17.31 $4.18M - $5.1M
503K $8.08M
ABEV
Ambev S.A.

Consumer Defensive
-1.22M
- 47.03%
$2.15 - $2.49 $2.63M - $3.04M
1.38M $3.07M
BILL
Bill.Com Holdings, Inc.

Technology
-327K
- 15.46%
$39.02 - $54.53 $12.7M - $17.8M
1.79M $94.6M
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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