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
NEP
Nextera Energy Partners, LP

Utilities
-336K
- 56.68%
N/A
257K $2.32M
SIGI
Selective Insurance Group Inc

Financial Services
-24K
- 12.74%
$75.0 - $90.91 $1.8M - $2.18M
164K $13.3M
IBN
Icici Bank LTD

Financial Services
-79.5K
- 50.8%
$30.23 - $34.41 $2.4M - $2.74M
77K $2.33M
SIG
Signet Jewelers LTD

Consumer Cyclical
-87.1K
- 26.22%
$74.31 - $96.87 $6.48M - $8.44M
245K $23.5M
ASH
Ashland Global Holdings Inc

Basic Materials
-56.1K
- 64.81%
$47.62 - $56.6 $2.67M - $3.17M
30.4K $1.46M
ENTX
Entera Bio Ltd.

Healthcare
-1.52M
- 56.31%
$1.73 - $2.16 $2.63M - $3.28M
1.18M $2.25M
ELAN
Elanco Animal Health Inc

Healthcare
-709K
- 36.01%
$13.68 - $20.14 $9.7M - $14.3M
1.26M $25.4M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-2.69M
- 45.55%
$2.02 - $3.27 $5.42M - $8.78M
3.21M $9.98M
UNF
Unifirst Corp

Industrials
-13.5K
- 83.33%
$165.27 - $190.41 $2.23M - $2.57M
2.7K $451K
RNG
Ring Central, Inc.

Technology
-89.4K
- 83.26%
$23.62 - $32.44 $2.11M - $2.9M
18K $509K
FIVN
Five9, Inc.

Technology
-35.8K
- 5.6%
$24.05 - $29.16 $860K - $1.04M
603K $14.6M
ITB
Ishares Tr

ETFs
-36.9K
- 30.81%
$94.18 - $117.14 $3.47M - $4.32M
82.8K $8.88M
SITE
Site One Landscape Supply, Inc.

Industrials
-21.9K
- 27.07%
$121.97 - $152.97 $2.67M - $3.35M
58.9K $7.59M
CUK
Carnival PLC

Consumer Cyclical
-84.2K
- 63.99%
$26.04 - $29.57 $2.19M - $2.49M
47.4K $1.25M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-150K
- 59.04%
$14.53 - $17.13 $2.18M - $2.58M
104K $1.75M
NFG
National Fuel Gas CO

Energy
-32.6K
- 26.36%
$82.19 - $93.72 $2.68M - $3.06M
91.1K $8.41M
STN
Stantec Inc

Industrials
-18.5K
- 77.67%
$105.75 - $112.26 $1.95M - $2.08M
5.31K $572K
LFST
Life Stance Health Group, Inc.

Healthcare
-464K
- 24.12%
$3.79 - $5.63 $1.76M - $2.61M
1.46M $8.03M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.21M
- 24.12%
$21.12 - $27.21 $25.6M - $33M
3.82M $104M
XLU
Utilities Sector Spdr

ETFs
-22.9K
- 84.85%
$81.14 - $87.32 $1.86M - $2M
4.09K $356K
VSH
Vishay Intertechnology Inc

Technology
-114K
- 78.12%
$13.76 - $17.88 $1.57M - $2.04M
31.9K $488K
BKE
Buckle Inc

Consumer Cyclical
-43K
- 81.27%
$46.95 - $61.58 $2.02M - $2.65M
9.92K $581K
OSIS
Osi Systems Inc

Technology
-10.4K
- 32.54%
$208.12 - $249.24 $2.17M - $2.6M
21.6K $5.39M
GDRX
Good Rx Holdings, Inc.

Healthcare
-338K
- 66.87%
$3.47 - $5.12 $1.17M - $1.73M
168K $708K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-20K
- 50.0%
$100.4 - $119.58 $2.01M - $2.39M
20K $2.22M
BCH
Bank Of Chile

Financial Services
-52.6K
- 73.26%
$27.32 - $30.97 $1.44M - $1.63M
19.2K $581K
NHI
National Health Investors Inc

Real Estate
-30K
- 31.94%
$69.48 - $80.06 $2.08M - $2.4M
63.9K $5.08M
PL
Planet Labs Pbc

Industrials
-275K
- 84.73%
$6.14 - $12.98 $1.69M - $3.57M
49.5K $643K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-298K
- 44.52%
$4.58 - $6.5 $1.36M - $1.93M
371K $1.81M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-154K
- 47.91%
$10.38 - $13.59 $1.6M - $2.09M
167K $2.21M
ATEC
Alphatec Holdings, Inc.

Healthcare
-159K
- 51.42%
$10.31 - $16.55 $1.64M - $2.63M
150K $2.19M
TEF
Telefonica S A

Communication Services
-228K
- 64.43%
$5.01 - $5.71 $1.14M - $1.3M
126K $640K
TDS
Telephone & Data Systems Inc

Communication Services
-115K
- 12.75%
$35.43 - $40.72 $4.07M - $4.68M
787K $30.9M
COMM
Comm Scope Holding Company, Inc.

Technology
-371K
- 58.24%
$7.29 - $16.99 $2.71M - $6.31M
266K $4.12M
TTWO
Take Two Interactive Software Inc

Communication Services
-5K
- 50.0%
$217.37 - $259.96 $1.09M - $1.3M
5K $1.29M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-787K
- 45.51%
$5.62 - $9.62 $4.42M - $7.57M
942K $8.42M
NMRK
Newmark Group, Inc.

Real Estate
-98.1K
- 79.96%
$12.2 - $19.58 $1.2M - $1.92M
24.6K $458K
ROCK
Gibraltar Industries, Inc.

Industrials
-22.7K
- 19.15%
$58.09 - $66.74 $1.32M - $1.52M
95.9K $6.02M
ENVA
Enova International, Inc.

Financial Services
-8.33K
- 85.76%
$100.56 - $127.32 $837K - $1.06M
1.38K $159K
YEXT
Yext, Inc.

Technology
-106K
- 88.01%
$7.73 - $9.16 $816K - $966K
14.4K $122K
SSL
Sasol LTD

Basic Materials
-292K
- 57.01%
$4.6 - $7.15 $1.34M - $2.09M
220K $1.37M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-152K
- 25.35%
$3.51 - $4.74 $534K - $721K
448K $1.79M
UGP
Ultrapar Holdings Inc

Energy
-306K
- 51.36%
$2.83 - $4.1 $865K - $1.25M
289K $1.19M
OII
Oceaneering International Inc

Energy
-57.5K
- 32.86%
$20.47 - $25.66 $1.18M - $1.48M
118K $2.91M
WEAV
Weave Communications, Inc.

Technology
-81.6K
- 81.61%
$6.69 - $8.88 $546K - $724K
18.4K $122K
ADC
Agree Realty Corp

Real Estate
-9.23K
- 37.44%
$70.53 - $75.05 $651K - $693K
15.4K $1.1M
BAK
Braskem Sa

Basic Materials
-172K
- 55.4%
$2.42 - $3.67 $416K - $631K
138K $334K
WD
Walker & Dunlop, Inc.

Financial Services
-9.7K
- 68.26%
$72.06 - $87.6 $699K - $849K
4.51K $377K
PAM
Pampa Energy Inc.

Utilities
-6.63K
- 29.87%
$56.55 - $82.66 $375K - $548K
15.6K $935K
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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