Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPG
Tpg Inc.

Financial Services
1.5M
New
$52.84 - $64.4 $79.4M - $96.8M
1.5M $86.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
839K
+ 275.26%
$98.64 - $113.55 $82.8M - $95.3M
1.14M $119M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
780K
New
$89.32 - $107.82 $69.7M - $84.1M
780K $84.1M
XOM
Exxon Mobil Corp

Energy
741K
New
$105.83 - $117.22 $78.4M - $86.8M
741K $83.5M
ABBV
Abb Vie Inc.

Healthcare
354K
+ 6799.12%
$184.85 - $231.54 $65.5M - $82M
359K $83.2M
MNST
Monster Beverage Corp

Consumer Defensive
1.21M
New
$58.65 - $67.31 $71.1M - $81.6M
1.21M $81.6M
MGA
Magna International Inc

Consumer Cyclical
1.63M
+ 724.21%
$40.03 - $47.38 $65.1M - $77M
1.85M $87.6M
AME
Ametek Inc

Industrials
415K
New
$176.44 - $192.03 $73.2M - $79.7M
415K $78M
XEL
Xcel Energy Inc

Utilities
960K
New
$67.56 - $80.65 $64.8M - $77.4M
960K $77.4M
THC
Tenet Healthcare Corp

Healthcare
359K
+ 314.43%
$148.38 - $203.04 $53.3M - $73M
474K $96.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.42M
New
$46.69 - $59.27 $66.3M - $84.1M
1.42M $75.4M
DOCS
Doximity, Inc.

Healthcare
1.01M
+ 837.58%
$57.33 - $75.12 $57.8M - $75.7M
1.13M $82.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.05M
New
$20.98 - $26.94 $63.9M - $82.1M
3.05M $75M
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.22M
New
$43.3 - $62.88 $52.9M - $76.8M
1.22M $74.9M
LNG
Cheniere Energy, Inc.

Energy
316K
+ 714.0%
$222.68 - $244.28 $70.3M - $77.1M
360K $84.6M
SKY
Skyline Champion Corp

Consumer Cyclical
922K
New
$60.9 - $78.84 $56.2M - $72.7M
922K $70.4M
FICO
Fair Isaac Corp

Technology
46.6K
+ 1054.87%
$1311.26 - $1869.83 $61.1M - $87.1M
51K $76.3M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.25M
+ 246.89%
$31.45 - $47.79 $39.4M - $59.9M
1.76M $84.2M
WK
Workiva Inc

Technology
792K
New
$63.83 - $86.08 $50.5M - $68.1M
792K $68.1M
HBAN
Huntington Bancshares Inc

Financial Services
3.94M
New
$15.87 - $17.88 $62.6M - $70.5M
3.94M $68.1M
ADGI
Adagio Therapeutics, Inc.

Healthcare
20.3M
New
N/A
20.3M $67.2M
MTD
Mettler Toledo International Inc

Healthcare
53.8K
New
$1166.48 - $1324.06 $62.7M - $71.2M
53.8K $66M
INTC
Intel Corp

Technology
1.08M
+ 40.7%
$19.31 - $35.5 $20.8M - $38.3M
3.73M $125M
PDD
Pinduoduo Inc.

Consumer Cyclical
459K
+ 296.03%
$102.41 - $134.86 $47M - $61.9M
614K $81.2M
AON
Aon PLC

Financial Services
182K
New
$350.91 - $375.27 $63.9M - $68.3M
182K $64.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.54M
+ 100.14%
$25.5 - $35.2 $90.3M - $125M
7.08M $181M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
769K
+ 199.0%
$71.0 - $90.32 $54.6M - $69.5M
1.16M $89M
USB
Us Bancorp \De\

Financial Services
1.27M
New
$43.94 - $50.41 $55.8M - $64M
1.27M $61.4M
BIIB
Biogen Inc.

Healthcare
41.2K
+ 1.07%
$122.68 - $148.84 $5.05M - $6.13M
3.87M $543M
DASH
Door Dash, Inc.

Communication Services
220K
+ 447.2%
$234.5 - $272.5 $51.7M - $60.1M
270K $73.3M
PKG
Packaging Corp Of America

Consumer Cyclical
280K
New
$191.41 - $220.25 $53.7M - $61.7M
280K $61.1M
SATS
Echo Star Corp

Technology
502K
+ 109.17%
$26.33 - $83.57 $13.2M - $41.9M
961K $73.4M
EIX
Edison International

Utilities
1.08M
+ 1919.06%
$50.42 - $56.35 $54.5M - $60.9M
1.14M $62.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
632K
+ 59.65%
$69.9 - $78.26 $44.2M - $49.5M
1.69M $132M
PYPL
Pay Pal Holdings, Inc.

Financial Services
876K
New
$65.64 - $78.22 $57.5M - $68.5M
876K $58.8M
LNT
Alliant Energy Corp

Utilities
841K
+ 310.28%
$60.76 - $67.41 $51.1M - $56.7M
1.11M $75M
WDC
Western Digital Corp

Technology
93.6K
+ 11.2%
$63.84 - $120.06 $5.98M - $11.2M
930K $112M
FCX
Freeport Mcmoran Inc

Basic Materials
1.45M
+ 1416.84%
$35.34 - $47.21 $51.1M - $68.3M
1.55M $60.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
870K
New
$61.86 - $71.34 $53.8M - $62.1M
870K $55.8M
FCN
Fti Consulting, Inc

Industrials
342K
New
$157.99 - $174.18 $54.1M - $59.6M
342K $55.3M
GPN
Global Payments Inc

Industrials
645K
New
$77.61 - $90.01 $50.1M - $58.1M
645K $53.6M
ETR
Entergy Corp

Utilities
399K
+ 24.86%
$80.93 - $93.55 $32.3M - $37.3M
2M $187M
HQY
Healthequity, Inc.

Healthcare
561K
New
$87.42 - $103.12 $49M - $57.9M
561K $53.2M
VIAV
Viavi Solutions Inc.

Technology
4.08M
New
$9.76 - $12.69 $39.8M - $51.8M
4.08M $51.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.53M
+ 81.28%
$39.13 - $48.22 $59.9M - $73.8M
3.41M $135M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
983K
+ 261.31%
$46.25 - $56.87 $45.4M - $55.9M
1.36M $68M
ADSK
Autodesk, Inc.

Technology
199K
+ 78.27%
N/A
454K $112M
YUM
Yum Brands Inc

Consumer Cyclical
322K
New
$139.5 - $153.94 $44.9M - $49.6M
322K $48.9M
GOOGL
Alphabet Inc.

Communication Services
60.1K
+ 12.22%
$174.36 - $254.72 $10.5M - $15.3M
552K $134M
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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