Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SKYT
Sky Water Technology, Inc

Technology
115K
New
$8.78 - $19.29 $1.01M - $2.22M
115K $2.22M
DEI
Douglas Emmett Inc

Real Estate
140K
New
$14.06 - $16.91 $1.97M - $2.37M
140K $2.18M
FINV
Fin Volution Group

Financial Services
291K
New
$7.37 - $10.6 $2.14M - $3.08M
291K $2.14M
EZPW
Ezcorp Inc

Financial Services
67.9K
+ 43.16%
$13.13 - $19.15 $892K - $1.3M
225K $4.29M
CRI
Carters Inc

Consumer Cyclical
73.3K
New
$23.65 - $33.93 $1.73M - $2.49M
73.3K $2.07M
JMIA
Jumia Technologies Ag

Consumer Cyclical
166K
+ 921.26%
$4.23 - $11.97 $702K - $1.99M
184K $2.14M
OTIS
Otis Worldwide Corp

Industrials
22.5K
New
$84.93 - $101.07 $1.91M - $2.27M
22.5K $2.05M
FELE
Franklin Electric CO Inc

Industrials
21.5K
New
$89.51 - $99.6 $1.93M - $2.14M
21.5K $2.05M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
27.1K
New
$68.93 - $83.01 $1.87M - $2.25M
27.1K $1.9M
SNV
Synovus Financial Corp

Financial Services
38.4K
New
$46.55 - $59.6 $1.79M - $2.29M
38.4K $1.89M
SON
Sonoco Products CO

Consumer Cyclical
43.3K
+ 155.33%
$42.77 - $48.68 $1.85M - $2.11M
71.2K $3.07M
HMC
Honda Motor CO LTD

Consumer Cyclical
58.8K
New
$29.11 - $34.85 $1.71M - $2.05M
58.8K $1.81M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
238K
New
$7.55 - $9.06 $1.8M - $2.16M
238K $1.81M
ALT
Altimmune, Inc.

Healthcare
477K
New
$3.38 - $4.76 $1.61M - $2.27M
477K $1.8M
TYRA
Tyra Biosciences, Inc.

Healthcare
57.3K
+ 25.51%
$9.59 - $13.99 $550K - $802K
282K $3.95M
AFG
American Financial Group Inc

Financial Services
12.2K
New
$122.42 - $145.72 $1.49M - $1.77M
12.2K $1.77M
GENI
Genius Sports LTD

Communication Services
56.8K
+ 10.69%
$9.74 - $13.55 $553K - $769K
588K $7.28M
BHC
Bausch Health Companies Inc.

Healthcare
270K
New
$5.71 - $8.34 $1.54M - $2.25M
270K $1.74M
COLB
Columbia Banking System, Inc.

Financial Services
66.5K
New
$23.26 - $27.31 $1.55M - $1.82M
66.5K $1.71M
ULCC
Frontier Group Holdings, Inc.

Industrials
380K
New
$3.31 - $5.61 $1.26M - $2.13M
380K $1.68M
STAG
Stag Industrial, Inc.

Real Estate
47.5K
New
$34.28 - $36.97 $1.63M - $1.76M
47.5K $1.68M
AR
Antero Resources Corp

Energy
49K
New
$29.87 - $37.66 $1.46M - $1.85M
49K $1.65M
MVST
Microvast Holdings, Inc.

Industrials
423K
New
$2.53 - $4.12 $1.07M - $1.74M
423K $1.63M
IHS
Ihs Holding LTD

Communication Services
209K
+ 164.36%
$5.8 - $7.61 $1.21M - $1.59M
336K $2.29M
PAR
Par Technology Corp

Technology
40.1K
New
$39.58 - $71.23 $1.59M - $2.85M
40.1K $1.59M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
11.9K
New
$105.93 - $131.8 $1.26M - $1.56M
11.9K $1.56M
AQN
Algonquin Power & Utilities Corp.

Utilities
284K
New
$5.37 - $6.11 $1.52M - $1.73M
284K $1.52M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
163K
New
$8.06 - $10.13 $1.32M - $1.66M
163K $1.5M
SVM
Silvercorp Metals Inc

Basic Materials
237K
New
$4.3 - $6.32 $1.02M - $1.5M
237K $1.5M
IPAR
Inter Parfums Inc

Consumer Defensive
15K
New
$98.38 - $138.55 $1.47M - $2.08M
15K $1.47M
NWS
News Corp New Cl B Com Stk (De

Communication Services
41.7K
+ 202.41%
$31.68 - $35.17 $1.32M - $1.47M
62.3K $2.15M
PTLO
Portillo'S Inc.

Consumer Cyclical
221K
New
$6.06 - $12.32 $1.34M - $2.72M
221K $1.43M
SNDR
Schneider National, Inc.

Industrials
66.6K
New
$21.09 - $26.92 $1.4M - $1.79M
66.6K $1.41M
RXST
Rx Sight, Inc.

Healthcare
155K
New
$6.65 - $13.14 $1.03M - $2.04M
155K $1.4M
CNS
Cohen & Steers, Inc.

Financial Services
21.2K
New
$65.61 - $78.01 $1.39M - $1.65M
21.2K $1.39M
MOMO
Hello Group Inc.

Communication Services
208K
+ 137.82%
$7.33 - $9.12 $1.53M - $1.9M
359K $2.66M
MSM
Msc Industrial Direct CO Inc

Industrials
14.8K
New
$84.9 - $92.9 $1.25M - $1.37M
14.8K $1.36M
ENPH
Enphase Energy, Inc.

Technology
38K
New
$30.11 - $42.97 $1.14M - $1.63M
38K $1.35M
XLB
Select Sector Spdr Fd Material

ETFs
14.8K
+ 479.62%
$86.72 - $92.61 $1.28M - $1.37M
17.9K $1.6M
WLDN
Willdan Group, Inc.

Industrials
12.8K
+ 456.0%
$63.73 - $120.35 $814K - $1.54M
15.6K $1.51M
ESE
Esco Technologies Inc

Technology
6.3K
New
$185.22 - $217.75 $1.17M - $1.37M
6.3K $1.33M
CRVL
Corvel Corp

Financial Services
23.2K
+ 122.33%
$77.22 - $104.34 $1.79M - $2.43M
42.2K $3.27M
ASPN
Aspen Aerogels Inc

Industrials
184K
New
$6.0 - $8.26 $1.11M - $1.52M
184K $1.28M
GCMG
Gcm Grosvenor Inc.

Financial Services
103K
+ 132.24%
$11.5 - $13.12 $1.18M - $1.35M
180K $2.17M
IEX
Idex Corp

Industrials
7.81K
New
$157.53 - $185.69 $1.23M - $1.45M
7.81K $1.27M
GGAL
Grupo Financiero Galicia Sa

Financial Services
105K
+ 147.38%
$26.45 - $53.13 $2.77M - $5.56M
176K $4.84M
GTX
Garrett Motion Inc.

Consumer Cyclical
63.6K
+ 50.82%
$10.72 - $13.99 $681K - $889K
189K $2.57M
STWD
Starwood Property Trust, Inc.

Real Estate
64.4K
New
$19.37 - $20.97 $1.25M - $1.35M
64.4K $1.25M
RNW
Re New Energy Global PLC

Utilities
153K
+ 881.86%
$6.81 - $7.85 $1.04M - $1.2M
171K $1.32M
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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