Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RLAY
Relay Therapeutics, Inc.

Healthcare
1.33M
+ 9.88%
$3.22 - $5.22 $4.28M - $6.93M
14.8M $77.1M
POST
Post Holdings, Inc.

Consumer Defensive
280K
+ 2263.62%
$102.36 - $114.04 $28.6M - $31.9M
292K $31.4M
GXO
Gxo Logistics, Inc.

Industrials
552K
+ 305.26%
$48.07 - $54.59 $26.5M - $30.1M
732K $38.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
219K
New
$131.78 - $176.09 $28.8M - $38.5M
219K $29.5M
NXE
Nex Gen Energy Ltd.

Energy
3.25M
New
$6.43 - $9.1 $20.9M - $29.5M
3.25M $29.1M
GRAB
Grab Holdings LTD

Technology
4.83M
New
$4.77 - $6.45 $23M - $31.1M
4.83M $29.1M
FIX
Comfort Systems Usa Inc

Industrials
34.9K
New
$521.66 - $825.18 $18.2M - $28.8M
34.9K $28.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
670K
New
$32.3 - $42.82 $21.7M - $28.7M
670K $28.5M
CLSK
Cleanspark, Inc.

Technology
1.96M
New
$9.08 - $14.87 $17.8M - $29.1M
1.96M $28.4M
CRS
Carpenter Technology Corp

Industrials
115K
New
$232.4 - $287.42 $26.7M - $33M
115K $28.2M
SF
Stifel Financial Corp

Financial Services
247K
New
$105.26 - $116.4 $26M - $28.7M
247K $28M
EL
Estee Lauder Companies Inc

Consumer Defensive
313K
New
$83.65 - $95.26 $26.2M - $29.8M
313K $27.6M
RELY
Remitly Global, Inc.

Technology
1.63M
New
$15.79 - $20.25 $25.8M - $33.1M
1.63M $26.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
60.6K
New
$406.1 - $488.25 $24.6M - $29.6M
60.6K $26.5M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
5.17K
+ 0.26%
$26.85 - $45.91 $139K - $237K
2M $83.4M
TFC
Truist Financial Corp

Financial Services
481K
+ 33.27%
$42.83 - $47.07 $20.6M - $22.7M
1.93M $88.2M
CYTK
Cytokinetics Inc

Healthcare
471K
New
$33.23 - $54.96 $15.7M - $25.9M
471K $25.9M
PCVX
Vaxcyte, Inc.

Healthcare
697K
New
$29.67 - $37.37 $20.7M - $26M
697K $25.1M
AAOI
Applied Optoelectronics, Inc.

Technology
981K
New
$20.86 - $30.54 $20.5M - $30M
981K $25M
PLD
Prologis, Inc.

Real Estate
218K
New
$104.08 - $115.35 $22.7M - $25.2M
218K $25M
PRIM
Primoris Services Corp

Industrials
134K
+ 124.04%
$79.61 - $137.33 $10.7M - $18.4M
242K $33.3M
BOX
Box Inc

Technology
765K
New
$31.03 - $33.73 $23.7M - $25.8M
765K $24.7M
TNGX
Tango Therapeutics, Inc.

Healthcare
2.92M
New
$4.96 - $8.53 $14.5M - $24.9M
2.92M $24.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
289K
New
$71.86 - $87.45 $20.8M - $25.3M
289K $24.1M
EPAM
Epam Systems, Inc.

Technology
127K
+ 32.0%
N/A
522K $96.9M
HLMN
Hillman Solutions Corp.

Industrials
2.55M
New
$7.39 - $10.35 $18.9M - $26.4M
2.55M $23.4M
AN
Autonation, Inc.

Consumer Cyclical
90.4K
+ 52.97%
$189.27 - $227.18 $17.1M - $20.5M
261K $57.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
40.8K
New
$494.52 - $565.32 $20.2M - $23.1M
40.8K $23.1M
RNR
Renaissancere Holdings LTD

Financial Services
86.5K
+ 226.23%
$231.95 - $253.93 $20.1M - $22M
125K $31.7M
ES
Eversource Energy

Utilities
271K
+ 68.31%
$62.86 - $71.14 $17M - $19.3M
668K $47.5M
PLMR
Palomar Holdings, Inc.

Financial Services
191K
New
$112.26 - $148.79 $21.4M - $28.4M
191K $22.3M
LEVI
Levi Strauss & CO

Consumer Cyclical
900K
+ 372.79%
$18.87 - $23.3 $17M - $21M
1.14M $26.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.13M
New
$10.78 - $19.82 $12.1M - $22.3M
1.13M $22M
VNET
Vnet Group, Inc.

Technology
1.37M
+ 60.33%
$6.61 - $11.13 $9.04M - $15.2M
3.63M $37.5M
SPGI
S&P Global Inc.

Financial Services
79.7K
+ 19.0%
$484.94 - $564.15 $38.6M - $44.9M
499K $243M
ZI
Zoom Info Technologies Inc.

Technology
2.13M
+ 105.59%
N/A
4.15M $42.1M
CRAI
Cra International, Inc.

Industrials
104K
New
$170.16 - $212.31 $17.6M - $22M
104K $21.6M
ALHC
Alignment Healthcare, Inc.

Healthcare
840K
+ 42.33%
$11.64 - $17.53 $9.78M - $14.7M
2.83M $49.3M
CNP
Centerpoint Energy Inc

Utilities
388K
+ 13.24%
$35.77 - $39.16 $13.9M - $15.2M
3.32M $129M
PSTG
Pure Storage, Inc.

Technology
250K
New
$54.47 - $88.29 $13.6M - $22.1M
250K $21M
JXN
Jackson Financial Inc.

Financial Services
206K
New
$84.06 - $103.8 $17.4M - $21.4M
206K $20.9M
HXL
Hexcel Corp

Industrials
332K
New
$57.15 - $64.88 $19M - $21.6M
332K $20.8M
DYN
Dyne Therapeutics, Inc.

Healthcare
1.59M
+ 1293.37%
$8.18 - $14.22 $13M - $22.7M
1.72M $21.7M
HLN
Haleon PLC

Healthcare
2.27M
+ 2542.39%
$8.72 - $10.35 $19.8M - $23.5M
2.36M $21.2M
WU
Western Union CO

Financial Services
2.55M
+ 989.18%
$7.88 - $8.84 $20.1M - $22.5M
2.81M $22.4M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
256K
New
$73.9 - $84.4 $18.9M - $21.6M
256K $20.1M
PEP
Pepsico Inc

Consumer Defensive
142K
New
$133.81 - $152.16 $19.1M - $21.7M
142K $20M
LBRT
Liberty Energy Inc.

Energy
1.59M
New
$10.02 - $13.25 $16M - $21.1M
1.59M $19.7M
VOYA
Voya Financial, Inc.

Financial Services
256K
+ 322.32%
$67.31 - $77.62 $17.2M - $19.9M
336K $25.1M
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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