Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LSPD
Lightspeed Commerce Inc.

Technology
102K
New
$11.48 - $13.83 $1.17M - $1.42M
102K $1.18M
DOOO
Brp Inc.

Consumer Cyclical
17.5K
+ 246.48%
$47.83 - $68.36 $837K - $1.2M
24.6K $1.5M
NRZ
New Residential Investment Corp.

Real Estate
157K
+ 449.19%
N/A
192K $1.39M
MFC
Manulife Financial Corp

Financial Services
39.3K
+ 37.82%
$29.9 - $32.34 $1.18M - $1.27M
143K $4.46M
IPGP
Ipg Photonics Corp

Technology
14.4K
New
$71.05 - $84.98 $1.02M - $1.22M
14.4K $1.14M
HLNE
Hamilton Lane Inc

Financial Services
9.09K
+ 75.72%
$134.79 - $160.88 $1.23M - $1.46M
21.1K $2.84M
GL
Globe Life Inc.

Financial Services
7.9K
New
$117.6 - $146.55 $929K - $1.16M
7.9K $1.13M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
125K
New
$3.74 - $8.87 $469K - $1.11M
125K $1.11M
GHRS
Gh Research PLC

Healthcare
77K
New
$11.8 - $19.5 $908K - $1.5M
77K $1.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
206K
New
$5.32 - $6.82 $1.09M - $1.4M
206K $1.1M
WLFC
Willis Lease Finance Corp

Industrials
8K
+ 222.22%
$133.6 - $169.32 $1.07M - $1.35M
11.6K $1.59M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
51.4K
New
$14.51 - $22.53 $746K - $1.16M
51.4K $1.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
38.4K
New
$17.7 - $27.7 $680K - $1.06M
38.4K $1.04M
DAC
Danaos Corp

Industrials
11.2K
+ 157.94%
$85.85 - $96.14 $962K - $1.08M
18.3K $1.64M
BUR
Burford Capital LTD

Financial Services
84.7K
New
$11.96 - $14.84 $1.01M - $1.26M
84.7K $1.01M
IMTX
Immatics N.V.

Healthcare
118K
New
$5.09 - $8.52 $602K - $1.01M
118K $1.01M
BCS
Barclays PLC

Financial Services
48.1K
New
$17.88 - $21.05 $859K - $1.01M
48.1K $993K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
30K
New
$27.54 - $32.98 $826K - $989K
30K $989K
AVA
Avista Corp

Utilities
26.3K
+ 40.18%
$35.55 - $38.37 $936K - $1.01M
91.8K $3.47M
TRNS
Transcat Inc

Industrials
13.1K
New
$71.91 - $91.2 $944K - $1.2M
13.1K $960K
RPD
Rapid7, Inc.

Technology
130K
+ 38.45%
$17.88 - $25.59 $2.33M - $3.33M
468K $8.78M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
18.5K
New
$50.79 - $67.47 $939K - $1.25M
18.5K $955K
WETF
Wisdom Tree Investments, Inc.

Financial Services
175K
New
N/A
175K $952K
UHAL
Amerco

Industrials
18.1K
+ 64.5%
$55.87 - $63.85 $1.01M - $1.16M
46.2K $2.64M
LINC
Lincoln Educational Services Corp

Consumer Defensive
35.3K
+ 8.6%
$18.81 - $24.5 $663K - $864K
445K $10.4M
SEM
Select Medical Holdings Corp

Healthcare
107K
+ 53.77%
$11.77 - $15.25 $1.25M - $1.63M
305K $3.91M
BKH
Black Hills Corp

Utilities
14.7K
New
$55.87 - $61.62 $819K - $903K
14.7K $902K
CABO
Cable One, Inc.

Communication Services
5.09K
New
$119.56 - $177.68 $608K - $904K
5.09K $900K
CRTO
Criteo S.A.

Communication Services
41.2K
+ 99.28%
$21.86 - $24.92 $901K - $1.03M
82.7K $1.87M
ALRM
Alarm.Com Holdings, Inc.

Technology
17.4K
+ 100.73%
$51.29 - $59.16 $895K - $1.03M
34.8K $1.85M
CHDN
Churchill Downs Inc

Consumer Cyclical
8.9K
New
$95.3 - $113.75 $848K - $1.01M
8.9K $863K
IE
Ivanhoe Electric Inc.

Basic Materials
68.5K
New
$8.56 - $12.55 $587K - $860K
68.5K $860K
CAPR
Capricor Therapeutics, Inc.

Healthcare
119K
New
$5.94 - $11.42 $704K - $1.35M
119K $860K
PAY
Paymentus Holdings, Inc.

Technology
27.7K
New
$27.81 - $38.93 $771K - $1.08M
27.7K $848K
NVAX
Novavax Inc

Healthcare
96.9K
New
$6.56 - $9.71 $636K - $941K
96.9K $840K
SCVL
Shoe Carnival Inc

Consumer Cyclical
38.7K
New
$19.57 - $25.89 $757K - $1M
38.7K $804K
IRMD
Iradimed Corp

Healthcare
11.2K
New
$56.19 - $74.27 $630K - $833K
11.2K $797K
FFIN
First Financial Bankshares Inc

Financial Services
24.1K
+ 347.85%
$33.62 - $37.98 $812K - $917K
31.1K $1.05M
INT
World Fuel Services Corp

Energy
36.2K
New
N/A
36.2K $795K
CCI
Crown Castle International Corp

Real Estate
15.8K
+ 13.47%
$92.96 - $113.91 $1.47M - $1.8M
133K $12.8M
ESAB
Esab Corp

Industrials
7.06K
New
$108.14 - $134.17 $763K - $947K
7.06K $788K
CSAN
Cosan S.A.

Energy
196K
+ 75.08%
$3.81 - $5.95 $747K - $1.17M
457K $2.1M
SAFT
Safety Insurance Group Inc

Financial Services
11.1K
New
$69.3 - $79.05 $766K - $874K
11.1K $781K
OXM
Oxford Industries Inc

Consumer Cyclical
19.1K
New
$36.97 - $51.58 $706K - $985K
19.1K $774K
UDMY
Udemy, Inc.

Consumer Defensive
110K
+ 88.81%
$6.54 - $7.61 $722K - $840K
235K $1.64M
HTGC
Hercules Capital, Inc.

Financial Services
39.1K
+ 107.72%
$18.34 - $19.53 $717K - $764K
75.4K $1.43M
WOR
Worthington Industries Inc

Industrials
13.6K
New
$52.79 - $67.39 $721K - $920K
13.6K $757K
LTC
Ltc Properties Inc

Real Estate
18.6K
+ 66.0%
$34.04 - $36.86 $633K - $686K
46.8K $1.73M
DJCO
Daily Journal Corp

Technology
1.61K
New
$384.75 - $490.61 $618K - $788K
1.61K $747K
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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