Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ERO
Ero Copper Corp.

Basic Materials
187K
New
$12.98 - $20.23 $2.42M - $3.78M
187K $3.78M
HUN
Huntsman Corp

Basic Materials
402K
New
$8.87 - $12.07 $3.56M - $4.85M
402K $3.61M
GIB
Cgi Inc

Technology
40.3K
New
$88.14 - $106.19 $3.55M - $4.28M
40.3K $3.59M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
300K
New
$6.49 - $15.16 $1.95M - $4.55M
300K $3.59M
FVRR
Fiverr International Ltd.

Communication Services
147K
+ 9489.79%
$21.37 - $29.7 $3.14M - $4.36M
148K $3.62M
BAP
Credicorp LTD

Financial Services
13.3K
New
$220.56 - $278.29 $2.93M - $3.7M
13.3K $3.54M
TPB
Turning Point Brands, Inc.

Consumer Defensive
35.5K
New
$71.37 - $102.95 $2.53M - $3.65M
35.5K $3.51M
NOV
Nov Inc.

Energy
236K
+ 56.72%
$11.88 - $14.16 $2.81M - $3.34M
653K $8.65M
GH
Guardant Health, Inc.

Healthcare
46.1K
+ 81.91%
$40.98 - $67.42 $1.89M - $3.11M
102K $6.4M
VIV
Telefonica Brasil S.A.

Communication Services
251K
+ 190.44%
$10.79 - $12.8 $2.71M - $3.21M
383K $4.88M
ALGT
Allegiant Travel CO

Industrials
52.7K
+ 1397.72%
$48.12 - $65.84 $2.53M - $3.47M
56.4K $3.43M
SGML
Sigma Lithium Corp

Basic Materials
156K
+ 13.44%
$4.35 - $7.22 $677K - $1.12M
1.31M $8.42M
TIMB
Tim S.A.

Communication Services
144K
New
$17.77 - $22.32 $2.55M - $3.21M
144K $3.21M
GFS
Globalfoundries Inc.

Technology
89K
New
$31.62 - $41.66 $2.82M - $3.71M
89K $3.19M
NSSC
Napco Security Technologies, Inc

Industrials
48.5K
+ 61.69%
$29.42 - $43.66 $1.43M - $2.12M
127K $5.47M
WPP
Wpp PLC

Communication Services
127K
+ 1571.96%
$23.63 - $36.37 $3.01M - $4.63M
135K $3.39M
SLVM
Sylvamo Corp

Basic Materials
69.8K
New
$40.4 - $53.01 $2.82M - $3.7M
69.8K $3.09M
PCH
Potlatchdeltic Corp

Real Estate
75.1K
New
$39.34 - $44.24 $2.95M - $3.32M
75.1K $3.06M
NTLA
Intellia Therapeutics, Inc.

Healthcare
174K
New
$9.88 - $17.76 $1.72M - $3.09M
174K $3.01M
LGND
Ligand Pharmaceuticals Inc

Healthcare
16.7K
New
$112.56 - $177.14 $1.88M - $2.96M
16.7K $2.96M
IIPR
Innovative Industrial Properties Inc

Real Estate
55.1K
New
$45.83 - $58.26 $2.52M - $3.21M
55.1K $2.95M
FLEX
Flex Ltd.

Technology
50.3K
New
$48.49 - $59.33 $2.44M - $2.98M
50.3K $2.91M
IMVT
Immunovant, Inc.

Healthcare
106K
+ 3.17%
N/A
3.44M $94.7M
BLFS
Biolife Solutions Inc

Healthcare
113K
New
$20.64 - $26.74 $2.33M - $3.02M
113K $2.88M
BIO
Bio Rad Laboratories, Inc.

Healthcare
10.2K
New
$241.95 - $303.82 $2.47M - $3.1M
10.2K $2.86M
IQ
I Qiyi, Inc.

Communication Services
1.11M
New
$1.75 - $2.79 $1.95M - $3.11M
1.11M $2.85M
SPXC
Spx Corp

Industrials
15.3K
New
$168.95 - $204.31 $2.58M - $3.12M
15.3K $2.85M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
47.9K
New
$59.41 - $95.83 $2.85M - $4.59M
47.9K $2.85M
IOT
Samsara Inc.

Technology
71.9K
New
$32.22 - $42.09 $2.32M - $3.03M
71.9K $2.68M
CGAU
Centerra Gold Inc.

Basic Materials
249K
New
$6.8 - $10.73 $1.69M - $2.67M
249K $2.67M
SIBN
Si Bone, Inc.

Healthcare
251K
+ 100.08%
$14.05 - $18.78 $3.53M - $4.72M
502K $7.39M
NN
Nextnav Inc.

Communication Services
191K
+ 99.75%
$13.75 - $17.94 $2.62M - $3.42M
382K $5.52M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
84.8K
New
$24.38 - $30.89 $2.07M - $2.62M
84.8K $2.6M
ROG
Rogers Corp

Technology
32K
New
$64.78 - $83.94 $2.07M - $2.69M
32K $2.57M
CRGY
Crescent Energy CO

Energy
285K
New
$8.22 - $9.94 $2.34M - $2.83M
285K $2.54M
BKU
Bank United, Inc.

Financial Services
66.1K
New
$35.63 - $39.55 $2.36M - $2.61M
66.1K $2.52M
UNM
Unum Group

Financial Services
32K
New
$68.55 - $82.12 $2.2M - $2.63M
32K $2.49M
EXLS
Exl Service Holdings, Inc.

Technology
55.8K
New
$41.4 - $45.43 $2.31M - $2.53M
55.8K $2.46M
MLI
Mueller Industries Inc

Industrials
24.2K
New
$82.07 - $101.7 $1.99M - $2.46M
24.2K $2.45M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
199K
+ 33.11%
$7.71 - $9.68 $1.53M - $1.92M
798K $7.54M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
245K
New
$4.38 - $9.65 $1.07M - $2.37M
245K $2.37M
FYBR
Frontier Communications Parent, Inc.

Communication Services
53.1K
+ 13.28%
$36.44 - $37.53 $1.93M - $1.99M
453K $16.9M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
385K
+ 194.78%
$5.43 - $6.23 $2.09M - $2.4M
582K $3.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
21.4K
New
$106.91 - $135.29 $2.29M - $2.89M
21.4K $2.29M
SMG
Scotts Miracle Gro CO

Basic Materials
40K
New
$55.82 - $70.08 $2.24M - $2.81M
40K $2.28M
SLI
Standard Lithium Ltd.

Basic Materials
675K
New
$2.03 - $3.78 $1.37M - $2.55M
675K $2.27M
EBR
Brazilian Electric Power CO

Utilities
113K
+ 24.55%
$6.75 - $9.92 $761K - $1.12M
572K $5.67M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
43K
New
$51.82 - $60.27 $2.23M - $2.59M
43K $2.26M
MWA
Mueller Water Products, Inc.

Industrials
88.5K
New
$23.94 - $27.39 $2.12M - $2.42M
88.5K $2.26M
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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