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
THR
Thermon Group Holdings, Inc.

Industrials
-18.7K
- 56.66%
$24.1 - $29.12 $450K - $544K
14.3K $381K
AFYA
Afya LTD

Consumer Defensive
-30.4K
- 99.02%
$13.68 - $18.04 $415K - $548K
300 $4K
CAL
Caleres Inc

Consumer Cyclical
-45.2K
- 75.42%
$13.04 - $15.75 $590K - $712K
14.7K $192K
BMBL
Bumble Inc.

Technology
-77.2K
- 67.23%
$6.07 - $8.57 $469K - $662K
37.6K $229K
FIGS
Figs, Inc.

Consumer Cyclical
-80.4K
- 98.53%
$5.65 - $7.44 $454K - $598K
1.2K $8K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-592K
- 49.67%
$1.02 - $1.58 $604K - $936K
600K $948K
SBSW
Sibanye Stillwater LTD

Basic Materials
-177K
- 46.09%
$7.27 - $11.24 $1.29M - $1.99M
207K $2.33M
APOG
Apogee Enterprises, Inc.

Industrials
-11.1K
- 48.29%
$40.4 - $45.4 $448K - $504K
11.9K $517K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-91.2K
- 31.52%
$3.21 - $3.99 $293K - $364K
198K $645K
UL
Unilever PLC

Consumer Defensive
-2.91K
- 3.04%
$58.43 - $65.01 $170K - $189K
92.8K $5.5M
GBX
Greenbrier Companies Inc

Industrials
-7.43K
- 50.59%
$43.97 - $56.91 $327K - $423K
7.26K $335K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.23K
- 26.4%
$239.62 - $294.04 $295K - $362K
3.43K $904K
NG
Novagold Resources Inc

Basic Materials
-258K
- 60.02%
$4.15 - $8.8 $1.07M - $2.27M
172K $1.51M
TRN
Trinity Industries Inc

Industrials
-8.32K
- 39.4%
$23.3 - $29.03 $194K - $242K
12.8K $358K
CSWC
Capital Southwest Corp

Financial Services
-8.91K
- 11.3%
$21.86 - $23.33 $195K - $208K
69.9K $1.53M
APPN
Appian Corp

Technology
-6.88K
- 50.03%
$26.95 - $33.69 $185K - $232K
6.87K $210K
GRFS
Grifols Sa

Healthcare
-34.5K
- 18.94%
$8.87 - $10.85 $306K - $374K
148K $1.47M
BCPC
Balchem Corp

Basic Materials
-340
- 2.55%
$148.82 - $165.12 $50.6K - $56.1K
13K $1.95M
TGLS
Tecnoglass Inc.

Basic Materials
-803
- 7.79%
$65.7 - $83.06 $52.8K - $66.7K
9.51K $636K
FBP
First Bancorp

Financial Services
-8.5K
- 34.71%
$20.32 - $22.49 $173K - $191K
16K $352K
ITRN
Ituran Location & Control Ltd.

Technology
-2.48K
- 12.07%
$32.8 - $42.59 $81.5K - $106K
18.1K $646K
LASR
Nlight, Inc.

Technology
-18.4K
- 43.8%
$18.28 - $31.55 $337K - $582K
23.7K $700K
DRD
Drdgold LTD

Basic Materials
-36.7K
- 58.98%
$13.32 - $28.41 $488K - $1.04M
25.5K $703K
SMWB
Similarweb Ltd.

Communication Services
-29.4K
- 24.91%
$6.87 - $10.4 $202K - $306K
88.8K $825K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.38K
- 51.63%
$85.86 - $108.21 $119K - $149K
1.29K $136K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1.91K
- 31.89%
$107.14 - $156.16 $204K - $298K
4.07K $532K
IIIN
Insteel Industries Inc

Industrials
-2.53K
- 25.95%
$35.31 - $39.67 $89.2K - $100K
7.21K $276K
IBEX
Ibex LTD

Technology
-3.05K
- 63.13%
$27.75 - $42.0 $84.5K - $128K
1.78K $72K
BWMN
Bowman Consulting Group Ltd.

Industrials
-3.07K
- 56.7%
$28.85 - $43.89 $88.5K - $135K
2.34K $97K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-3.47K
- 69.38%
$22.78 - $39.34 $79K - $136K
1.53K $56K
YY
Joyy Inc.

Communication Services
-985
- 1.44%
N/A
67.4K $2.76M
AOS
Smith A O Corp

Industrials
-10.2K
- 11.04%
$67.24 - $74.3 $686K - $758K
82.2K $6.03M
K
Kellogg CO

Consumer Defensive
-122
- 50.62%
$76.96 - $82.02 $9.39K - $10K
119 $9K
LKFN
Lakeland Financial Corp

Financial Services
-449
- 5.07%
$60.25 - $68.73 $27.1K - $30.9K
8.4K $539K
Teekay Corporation LTD
-33.2K
- 85.89%
N/A
5.45K $0
Waystar Hldg Corp
-960K
- 57.36%
N/A
714K $0
Te Connectivity PLC
-16.6K
- 4.07%
N/A
391K $0
Smurfit Westrock PLC
-610K
- 65.83%
N/A
317K $0
Zura Bio LTD
-1.62M
- 69.09%
N/A
726K $0
Siriusxm Holdings Inc
-2.82M
- 67.17%
N/A
1.38M $0
The Realreal Inc
-5.6M
- 58.33%
N/A
4M $0
Sinclair Inc
-77.3K
- 35.12%
N/A
143K $0
Veon LTD
-18.9K
- 26.81%
N/A
51.6K $0
Viking Holdings LTD
-2.49M
- 83.23%
N/A
502K $0
X4 Pharmaceuticals Inc
-1
- -0.0%
N/A
21.7K $0
Yatsen Hldg LTD
-19K
- 8.7%
N/A
199K $0
Akamai Technologies Inc
-1.25M
- 11.11%
N/A
10M $0
Cybin Inc
-367K
- 22.83%
N/A
1.24M $0
Dave Inc
-6.3K
- 45.18%
N/A
7.64K $0
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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