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
Natwest Group PLC
-104K
- 49.59%
N/A
105K $0
Madison Square Garden Entmt
-27.9K
- 1.51%
N/A
1.82M $0
BORR
Borr Drilling LTD

Energy
-8.7K
- 18.88%
$1.86 - $3.17 $16.2K - $27.6K
37.4K $100K
TRMK
Trustmark Corp

Financial Services
-324
- 3.34%
$36.46 - $41.06 $11.8K - $13.3K
9.38K $371K
EVGO
E Vgo Inc.

Consumer Cyclical
-173K
- 21.5%
$3.3 - $4.74 $570K - $819K
631K $2.98M
FOR
Forestar Group Inc.

Real Estate
-12.1K
- 21.23%
$20.87 - $28.72 $252K - $347K
44.8K $1.19M
TILE
Interface Inc

Consumer Cyclical
-744
- 6.89%
$20.39 - $29.88 $15.2K - $22.2K
10.1K $291K
CTOS
Custom Truck One Source, Inc.

Industrials
-6.86K
- 6.0%
$4.9 - $6.42 $33.6K - $44K
107K $689K
TGB
Taseko Mines LTD

Basic Materials
-125K
- 20.0%
$3.05 - $4.23 $381K - $529K
500K $2.12M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-43.9K
- 18.0%
$6.26 - $8.46 $275K - $371K
200K $1.69M
SVRA
Savara Inc

Healthcare
-106K
- 20.21%
$2.08 - $3.85 $221K - $409K
420K $1.48M
AMSC
American Superconductor Corp

Industrials
-12.4K
- 27.24%
$35.98 - $64.63 $447K - $804K
33.2K $1.95M
REAL
The Real Real, Inc.

Consumer Cyclical
-134K
- 45.9%
$4.94 - $10.89 $660K - $1.46M
158K $1.7M
CRBU
Caribou Biosciences, Inc.

Healthcare
-1.19K
- 0.41%
$1.24 - $2.48 $1.48K - $2.96K
289K $672K
BKD
Brookdale Senior Living Inc.

Healthcare
-319K
- 15.76%
$6.69 - $8.5 $2.13M - $2.71M
1.71M $14.4M
ECVT
Ecovyst Inc.

Basic Materials
-19.4K
- 1.56%
$7.6 - $9.37 $147K - $182K
1.22M $10.7M
COMP
Compass, Inc.

Technology
-113K
- 11.91%
$6.15 - $9.69 $693K - $1.09M
834K $6.69M
ATXS
Astria Therapeutics, Inc.

Healthcare
-12.8K
- 1.68%
$5.43 - $7.6 $69.6K - $97.4K
750K $5.41M
FSLY
Fastly, Inc.

Technology
-38.7K
- 3.21%
$6.36 - $8.95 $246K - $346K
1.17M $9.99M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-10.6K
- 5.73%
$37.68 - $58.5 $399K - $619K
174K $9.84M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-231K
- 8.09%
$9.2 - $11.93 $2.12M - $2.75M
2.62M $31.3M
LDOS
Leidos Holdings, Inc.

Technology
-1.06K
- 1.3%
$159.2 - $188.96 $169K - $200K
80.8K $15.3M
ICLR
Icon PLC

Healthcare
-73.7K
- 13.76%
$139.63 - $195.01 $10.3M - $14.4M
462K $80.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-161K
- 13.75%
$127.59 - $152.81 $20.5M - $24.5M
1.01M $154M
ROIV
Roivant Sciences Ltd.

Healthcare
-343K
- 11.62%
$10.74 - $15.28 $3.68M - $5.24M
2.61M $39.5M
PEPG
Pep Gen Inc.

Healthcare
-729K
- 26.43%
$1.01 - $5.88 $736K - $4.29M
2.03M $9.38M
IAG
Iamgold Corp

Basic Materials
-373K
- 18.12%
$6.74 - $12.93 $2.51M - $4.82M
1.68M $21.8M
MDB
Mongo Db, Inc.

Technology
-604K
- 31.18%
$201.0 - $334.87 $121M - $202M
1.33M $414M
RBLX
Roblox Corp

Communication Services
-76K
- 14.36%
$100.65 - $141.56 $7.65M - $10.8M
453K $62.8M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-1.75M
- 38.49%
$6.3 - $14.9 $11M - $26M
2.79M $37.9M
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.63M
- 27.39%
$8.22 - $13.6 $13.4M - $22.2M
4.33M $58.9M
LSCC
Lattice Semiconductor Corp

Technology
-314K
- 19.44%
$48.73 - $74.71 $15.3M - $23.5M
1.3M $95.5M
INSM
Insmed Inc

Healthcare
-26.5K
- 5.39%
$96.14 - $147.2 $2.54M - $3.89M
464K $66.9M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-588K
- 8.35%
$3.86 - $7.39 $2.27M - $4.35M
6.45M $46.2M
U
Unity Software Inc.

Technology
-118K
- 2.97%
$24.01 - $46.53 $2.82M - $5.47M
3.85M $154M
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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