Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TER
Teradyne, Inc

Technology
3.81M
+ 1370.82%
$90.15 - $137.64 $343M - $524M
4.09M $562M
META
Meta Platforms, Inc.

Communication Services
611K
+ 294.09%
$695.21 - $791.73 $425M - $484M
819K $602M
ASML
Asml Holding Nv

Technology
444K
New
$689.63 - $968.09 $306M - $430M
444K $430M
AVGO
Broadcom Inc.

Technology
1.04M
+ 187.8%
$264.74 - $369.57 $274M - $383M
1.59M $524M
TMUS
T Mobile Us, Inc.

Communication Services
1.43M
New
$226.02 - $259.01 $322M - $369M
1.43M $341M
NVDA
Nvidia Corp

Technology
821K
+ 12.78%
$153.3 - $186.58 $126M - $153M
7.24M $1.35B
ABNB
Airbnb, Inc.

Consumer Cyclical
2.77M
+ 380.31%
$118.3 - $142.16 $328M - $394M
3.5M $425M
CRDO
Credo Technology Group Holding LTD

Technology
629K
+ 15.33%
$87.59 - $172.31 $55.1M - $108M
4.73M $689M
HPE
Hewlett Packard Enterprise CO

Technology
11.1M
+ 2356.47%
$19.81 - $25.24 $220M - $280M
11.6M $284M
HD
Home Depot, Inc.

Consumer Cyclical
648K
New
$357.4 - $423.42 $232M - $275M
648K $263M
CSX
Csx Corp

Industrials
5.27M
+ 977.4%
$32.05 - $36.52 $169M - $193M
5.81M $206M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
399K
+ 28.18%
$224.68 - $282.71 $89.6M - $113M
1.81M $507M
UNP
Union Pacific Corp

Industrials
719K
+ 98.26%
$214.91 - $237.16 $155M - $171M
1.45M $343M
MCO
Moodys Corp

Financial Services
345K
New
$472.69 - $521.32 $163M - $180M
345K $164M
BP
Bp PLC

Energy
4.73M
New
$30.25 - $35.69 $143M - $169M
4.73M $163M
NWSA
News Corp

Communication Services
5.14M
+ 3094.94%
$28.38 - $31.03 $146M - $159M
5.3M $163M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
937K
New
$158.24 - $191.13 $148M - $179M
937K $156M
JD
Jd.Com, Inc.

Consumer Cyclical
4.36M
+ 464.28%
$30.39 - $35.64 $132M - $155M
5.3M $185M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.42M
New
$60.9 - $70.75 $147M - $171M
2.42M $151M
DXCM
Dexcom Inc

Healthcare
2.24M
New
$66.46 - $89.53 $149M - $200M
2.24M $150M
WMT
Walmart Inc.

Consumer Defensive
1.31M
+ 209.19%
$94.4 - $104.27 $124M - $137M
1.94M $200M
VRSN
Verisign Inc

Technology
493K
+ 95.63%
$263.02 - $305.98 $130M - $151M
1.01M $282M
MSFT
Microsoft Corp

Technology
151K
+ 6.2%
$491.09 - $535.64 $74.2M - $80.9M
2.59M $1.34B
MKSI
Mks Instruments Inc

Technology
1.01M
New
$89.62 - $129.92 $90.8M - $132M
1.01M $125M
FN
Fabrinet

Technology
237K
+ 43.49%
$277.04 - $389.47 $65.6M - $92.2M
781K $285M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.4M
New
$85.84 - $99.09 $120M - $139M
1.4M $123M
ETSY
Etsy Inc

Consumer Cyclical
1.84M
New
$51.36 - $74.34 $94.5M - $137M
1.84M $122M
GD
General Dynamics Corp

Industrials
358K
New
$293.92 - $341.0 $105M - $122M
358K $122M
TRU
Trans Union

Industrials
1.39M
+ 810.12%
$83.78 - $99.22 $116M - $138M
1.56M $131M
AEP
American Electric Power CO Inc

Utilities
993K
New
$103.26 - $115.0 $103M - $114M
993K $112M
CVNA
Carvana Co.

Consumer Cyclical
265K
+ 92.34%
$326.09 - $392.66 $86.4M - $104M
552K $208M
SLB
Schlumberger Limited

Energy
3.11M
New
$32.37 - $37.31 $101M - $116M
3.11M $107M
CTAS
Cintas Corp

Industrials
519K
New
$199.29 - $226.27 $103M - $117M
519K $107M
MRK
Merck & Co., Inc.

Healthcare
1.26M
+ 21671.6%
$77.6 - $87.37 $97.5M - $110M
1.26M $106M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.8M
+ 12018.84%
$48.04 - $60.86 $86.6M - $110M
1.82M $106M
CGNX
Cognex Corp

Technology
2.12M
+ 343.58%
$31.85 - $46.54 $67.6M - $98.8M
2.74M $124M
LMT
Lockheed Martin Corp

Industrials
207K
New
$410.74 - $499.21 $85M - $103M
207K $103M
EQIX
Equinix Inc

Real Estate
131K
+ 2409.98%
$756.7 - $811.13 $98.9M - $106M
136K $107M
OKTA
Okta, Inc.

Technology
1.11M
New
$88.51 - $101.1 $98.3M - $112M
1.11M $102M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.52M
+ 123.85%
$42.74 - $62.88 $65M - $95.6M
2.75M $158M
WST
West Pharmaceutical Services Inc

Healthcare
319K
+ 93.92%
$210.08 - $279.1 $67.1M - $89.1M
659K $173M
CNK
Cinemark Holdings, Inc.

Communication Services
3.48M
New
$24.81 - $30.71 $86.4M - $107M
3.48M $97.6M
DTM
Dt Midstream, Inc.

Energy
849K
+ 8687.78%
$99.17 - $113.27 $84.1M - $96.1M
858K $97M
HOLX
Hologic Inc

Healthcare
1.39M
New
$63.26 - $68.98 $87.7M - $95.6M
1.39M $93.5M
ISRG
Intuitive Surgical Inc

Healthcare
280K
+ 84.17%
$433.66 - $544.47 $121M - $152M
613K $274M
AMD
Advanced Micro Devices Inc

Technology
406K
+ 30.35%
$134.8 - $184.42 $54.7M - $74.9M
1.74M $282M
AMAT
Applied Materials Inc

Technology
423K
+ 330.18%
$156.25 - $204.95 $66M - $86.6M
551K $113M
KKR
Kkr & Co. Inc.

Financial Services
685K
+ 319.14%
$129.95 - $152.16 $89M - $104M
900K $117M
SCHW
Schwab Charles Corp

Financial Services
822K
+ 42.66%
$91.03 - $98.69 $74.8M - $81.1M
2.75M $262M
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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