Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
1.32M
New
$14.66 - $19.91 $19.4M - $26.3M
1.32M $19.4M
CDW
Cdw Corp

Technology
122K
New
$156.97 - $182.84 $19.1M - $22.2M
122K $19.4M
CADE
Cadence Bank

Financial Services
481K
+ 217.61%
$33.44 - $38.12 $16.1M - $18.3M
701K $26.3M
OSK
Oshkosh Corp

Industrials
144K
+ 468.02%
$118.16 - $143.44 $17.1M - $20.7M
175K $22.7M
CB
Chubb LTD

Financial Services
70K
+ 87.14%
$265.99 - $289.59 $18.6M - $20.3M
150K $42.4M
DSGN
Design Therapeutics, Inc.

Healthcare
1.53M
+ 84.84%
$3.52 - $7.53 $5.4M - $11.5M
3.34M $25.2M
ALGM
Allegro Microsystems, Inc.

Technology
692K
+ 235.01%
$29.16 - $37.51 $20.2M - $26M
987K $28.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
68.6K
New
$265.78 - $299.3 $18.2M - $20.5M
68.6K $18.7M
AIZ
Assurant, Inc.

Financial Services
85.8K
+ 5722.07%
$184.56 - $218.69 $15.8M - $18.8M
87.3K $18.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
946K
New
$19.08 - $23.53 $18.1M - $22.3M
946K $18.5M
TDW
Tidewater Inc

Energy
335K
New
$46.32 - $63.19 $15.5M - $21.2M
335K $17.9M
ALK
Alaska Air Group, Inc.

Industrials
355K
+ 66.02%
$49.73 - $63.86 $17.6M - $22.7M
892K $44.4M
FHN
First Horizon Corp

Financial Services
756K
+ 223.98%
$21.16 - $23.23 $16M - $17.6M
1.09M $24.7M
SNY
Sanofi

Healthcare
369K
New
$45.07 - $51.35 $16.6M - $19M
369K $17.4M
RMBS
Rambus Inc

Technology
167K
New
$62.85 - $107.38 $10.5M - $17.9M
167K $17.4M
H
Hyatt Hotels Corp

Consumer Cyclical
103K
+ 9.28%
$135.01 - $152.25 $13.9M - $15.7M
1.21M $172M
OGS
One Gas, Inc.

Utilities
209K
+ 1246.86%
$72.16 - $80.94 $15M - $16.9M
225K $18.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
404K
New
$41.81 - $51.72 $16.9M - $20.9M
404K $16.9M
TNET
Trinet Group, Inc.

Industrials
270K
+ 132.71%
$62.83 - $75.19 $17M - $20.3M
473K $31.7M
SYY
Sysco Corp

Consumer Defensive
197K
+ 282.27%
$76.33 - $82.51 $15.1M - $16.3M
267K $22M
CWEN
Clearway Energy, Inc.

Utilities
584K
New
$27.89 - $32.98 $16.3M - $19.3M
584K $16.5M
SBAC
Sba Communications Corp

Real Estate
84.7K
New
$191.35 - $239.35 $16.2M - $20.3M
84.7K $16.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
128K
New
$122.0 - $138.74 $15.6M - $17.7M
128K $16.2M
MKTX
Marketaxess Holdings Inc

Financial Services
108K
+ 195.49%
$174.25 - $223.11 $18.9M - $24.2M
164K $28.6M
CNC
Centene Corp

Healthcare
449K
New
$25.21 - $56.65 $11.3M - $25.5M
449K $16M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
1.33M
+ 348.95%
$10.3 - $13.65 $13.7M - $18.1M
1.71M $20.2M
WFC
Wells Fargo & Company

Financial Services
186K
New
$77.05 - $85.16 $14.3M - $15.8M
186K $15.6M
HESM
Hess Midstream LP

Energy
473K
+ 244.19%
$34.55 - $43.53 $16.3M - $20.6M
667K $23M
FUBO
Fubo Tv Inc.

Communication Services
3.68M
New
$3.31 - $4.56 $12.2M - $16.8M
3.68M $15.3M
MRUS
Merus N.V.

Healthcare
84K
+ 49.17%
$52.33 - $94.15 $4.39M - $7.91M
255K $24M
PR
Permian Resources Corporation

Energy
1.17M
New
$12.8 - $14.51 $14.9M - $16.9M
1.17M $14.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
162K
+ 531.79%
$86.13 - $119.63 $13.9M - $19.4M
192K $18M
BOKF
Bok Financial Corp

Financial Services
129K
New
$98.57 - $113.09 $12.8M - $14.6M
129K $14.4M
RGA
Reinsurance Group Of America Inc

Financial Services
79.4K
+ 45.92%
$177.1 - $199.23 $14.1M - $15.8M
252K $48.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.08M
+ 31.64%
$11.84 - $13.45 $12.8M - $14.5M
4.49M $56.8M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
534K
New
$23.52 - $28.77 $12.6M - $15.4M
534K $14.1M
TTMI
Ttm Technologies Inc

Technology
237K
+ 1076.95%
$40.06 - $57.75 $9.49M - $13.7M
259K $14.9M
CFG
Citizens Financial Group Inc

Financial Services
133K
+ 16.23%
$46.1 - $53.65 $6.12M - $7.12M
950K $50.5M
GLNG
Golar Lng LTD

Energy
344K
+ 2548.41%
$39.16 - $45.56 $13.5M - $15.7M
357K $14.4M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
606K
New
$17.56 - $26.63 $10.6M - $16.1M
606K $13.6M
WFRD
Weatherford International PLC

Energy
105K
+ 29.99%
$52.14 - $69.61 $5.46M - $7.28M
454K $31M
AMN
Amn Healthcare Services Inc

Healthcare
693K
New
$16.49 - $22.1 $11.4M - $15.3M
693K $13.4M
BTG
B2 Gold Corp

Basic Materials
1.99M
+ 75.22%
$3.32 - $4.96 $6.61M - $9.87M
4.64M $23M
NSA
National Storage Affiliates Trust

Real Estate
469K
+ 103.79%
$29.44 - $33.3 $13.8M - $15.6M
921K $27.8M
QURE
Uni Qure N.V.

Healthcare
148K
+ 139.84%
$13.28 - $59.4 $1.97M - $8.8M
254K $14.8M
COTY
Coty Inc.

Consumer Defensive
3.3M
New
$3.69 - $5.15 $12.2M - $17M
3.3M $13.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
493K
New
$24.0 - $31.51 $11.8M - $15.5M
493K $13.3M
GM
General Motors CO

Consumer Cyclical
140K
+ 35.43%
$48.89 - $61.24 $6.85M - $8.58M
536K $32.7M
VTR
Ventas, Inc.

Real Estate
181K
+ 221.88%
$62.76 - $69.99 $11.3M - $12.6M
262K $18.3M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email