Steven Cohen Purchases and Sells in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025

Top Buys

Incresed Positions

424 operations
Stock Shares change Price Range Shares Held Trade History
3.81M
+ 1370.82%
$90.15 - $137.64 $343M - $524M
4.09M $562M
611K
+ 294.09%
$695.21 - $791.73 $425M - $484M
819K $602M
1.04M
+ 187.8%
$264.74 - $369.57 $274M - $383M
1.59M $524M
821K
+ 12.78%
$153.3 - $186.58 $126M - $153M
7.24M $1.35B
2.77M
+ 380.31%
$118.3 - $142.16 $328M - $394M
3.5M $425M
629K
+ 15.33%
$87.59 - $172.31 $55.1M - $108M
4.73M $689M
View all

New Holdings

531 operations
Stock Shares change Price Range Shares Held Trade History
444K
New
$689.63 - $968.09 $306M - $430M
444K $430M
1.43M
New
$226.02 - $259.01 $322M - $369M
1.43M $341M
648K
New
$357.4 - $423.42 $232M - $275M
648K $263M
334K
New
$620.01 - $738.53 $207M - $247M
334K $233M
345K
New
$472.69 - $521.32 $163M - $180M
345K $164M
4.73M
New
$30.25 - $35.69 $143M - $169M
4.73M $163M
View all

Top Sells

Reduced Positions

386 operations
Stock Shares change Price Range Shares Held Trade History
-1.66M
- 34.75%
$211.65 - $238.24 $352M - $396M
3.12M $686M
-1.46M
- 54.62%
$191.73 - $241.0 $280M - $353M
1.22M $274M
-1.54M
- 77.62%
$181.46 - $212.2 $279M - $327M
444K $88M
-3.04M
- 88.29%
$65.67 - $71.67 $200M - $218M
404K $26.8M
-888K
- 67.54%
$209.79 - $237.38 $186M - $211M
427K $92.1M
-2.31M
- 75.91%
$73.75 - $81.83 $170M - $189M
732K $56.9M
View all

Options

Calls

369 operations
Stock Shares change Price Range Shares Held Trade History
499K
+ 26.4%
$617.65 - $666.84 $308M - $333M
2.39M $1.59B
750K
+ 300.0%
$122.68 - $148.84 $92M - $112M
1M $140M
934K
+ 8341.07%
$97.03 - $108.14 $90.6M - $101M
945K $92.3M
160K
+ 134.28%
$491.09 - $535.64 $78.7M - $85.8M
280K $145M
129K
+ 127.79%
$546.99 - $602.2 $70.7M - $77.8M
230K $138M
62.7K
+ 305.85%
$915.95 - $994.57 $57.4M - $62.4M
83.2K $77M
View all

Puts

308 operations
Stock Shares change Price Range Shares Held Trade History
3.14M
+ 147.14%
$617.65 - $666.84 $1.94B - $2.1B
5.28M $3.52B
1.56M
+ 2863.12%
$546.99 - $602.2 $854M - $940M
1.61M $970M
680K
+ 607.77%
$214.92 - $244.84 $146M - $167M
792K $192M
722K
+ 256.1%
$134.8 - $184.42 $97.3M - $133M
1M $162M
2.59M
New
$23.51 - $34.67 $60.9M - $89.8M
2.59M $66.9M
1.5M
+ 39.06%
$22.1 - $27.28 $33.2M - $41M
5.35M $146M
View all
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
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
Track Steven Cohen's portfolio
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