Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KRP
Kimbell Royalty Partners, LP

Energy
56.8K
+ 119.27%
$13.08 - $15.06 $743K - $856K
105K $1.41M
WDFC
Wd 40 CO

Basic Materials
6.16K
+ 39.49%
$195.27 - $233.16 $1.2M - $1.44M
21.8K $4.3M
LOB
Live Oak Bancshares, Inc.

Financial Services
18.1K
+ 95.41%
$30.54 - $38.72 $553K - $701K
37.1K $1.31M
ADTN
Adtran Inc

Technology
76.9K
+ 175.42%
$8.09 - $10.61 $622K - $816K
121K $1.13M
UWMC
Uwm Holdings Corp

Financial Services
120K
New
$3.99 - $6.91 $478K - $828K
120K $729K
GROY
Gold Royalty Corp.

Basic Materials
187K
New
$2.26 - $3.88 $423K - $727K
187K $722K
ASTL
Algoma Steel Group Inc.

Basic Materials
201K
New
$3.56 - $7.11 $716K - $1.43M
201K $715K
NMIH
Nmi Holdings, Inc.

Financial Services
18.9K
+ 502.87%
$37.19 - $43.15 $704K - $817K
22.7K $869K
SEDG
Solaredge Technologies, Inc.

Technology
19.1K
New
$21.86 - $39.45 $417K - $752K
19.1K $704K
EE
Excelerate Energy, Inc.

Utilities
27.8K
New
$23.01 - $28.95 $639K - $803K
27.8K $699K
SKM
Sk Telecom CO LTD

Communication Services
31.9K
New
$21.47 - $23.79 $685K - $759K
31.9K $689K
IGIC
International General Insurance Holdings Ltd.

Financial Services
29.9K
+ 498.67%
$23.09 - $25.26 $691K - $756K
35.9K $833K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
16.6K
+ 51.84%
$35.87 - $41.08 $594K - $680K
48.5K $1.94M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
15.9K
+ 331.25%
$42.9 - $46.83 $682K - $745K
20.7K $888K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
90.4K
New
$4.19 - $7.49 $379K - $677K
90.4K $670K
COUR
Coursera, Inc.

Consumer Defensive
57.1K
New
$8.09 - $12.7 $462K - $726K
57.1K $669K
CBL
Cbl & Associates Properties Inc

Real Estate
18.6K
+ 98.75%
$25.55 - $32.5 $474K - $603K
37.4K $1.14M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.4K
New
$50.43 - $58.95 $625K - $731K
12.4K $663K
TDG
Trans Digm Group Inc

Industrials
500
New
$1271.04 - $1620.83 $636K - $810K
500 $659K
WFG
West Fraser Timber Co., LTD

Basic Materials
9.6K
New
$66.7 - $77.96 $640K - $748K
9.6K $652K
CTKB
Cytek Biosciences, Inc.

Healthcare
188K
New
$3.1 - $4.17 $582K - $782K
188K $651K
ALIT
Alight, Inc.

Technology
199K
New
$3.07 - $5.98 $612K - $1.19M
199K $649K
ALG
Alamo Group Inc

Industrials
3.97K
+ 96.57%
$190.43 - $232.42 $756K - $922K
8.08K $1.54M
PDS
Precision Drilling Corp

Energy
11.4K
New
$47.8 - $59.09 $543K - $671K
11.4K $639K
ERIE
Erie Indemnity CO

Financial Services
2.31K
+ 62.28%
$312.95 - $368.96 $721K - $850K
6.01K $1.91M
NBHC
National Bank Holdings Corp

Financial Services
16.1K
New
$36.06 - $41.58 $580K - $668K
16.1K $621K
AEIS
Advanced Energy Industries Inc

Industrials
3.6K
New
$133.59 - $176.59 $481K - $636K
3.6K $612K
TBLA
Taboola.Com Ltd.

Communication Services
178K
New
$3.17 - $3.76 $563K - $668K
178K $605K
REAX
Real Brokerage Inc

Real Estate
157K
+ 95.97%
$3.84 - $5.38 $602K - $844K
320K $1.34M
SFNC
Simmons First National Corp

Financial Services
30.9K
+ 144.42%
$18.71 - $21.16 $579K - $654K
52.3K $1M
MXCT
Maxcyte, Inc.

Healthcare
378K
New
$1.27 - $2.33 $480K - $881K
378K $597K
APAM
Artisan Partners Asset Management Inc.

Financial Services
13.5K
New
$43.4 - $48.34 $585K - $652K
13.5K $584K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
24.3K
+ 303.75%
$24.29 - $30.41 $590K - $739K
32.3K $784K
AMSF
Amerisafe Inc

Financial Services
13.1K
+ 85.06%
N/A
28.5K $1.25M
SAH
Sonic Automotive Inc

Consumer Cyclical
7.73K
+ 94.26%
$70.28 - $88.76 $543K - $686K
15.9K $1.21M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
18.9K
New
$28.52 - $30.48 $539K - $576K
18.9K $556K
SEMR
Se Mrush Holdings, Inc.

Technology
76.7K
New
$7.08 - $10.0 $543K - $767K
76.7K $543K
MEG
Montrose Environmental Group, Inc.

Industrials
11.9K
+ 31.54%
$20.57 - $31.06 $246K - $371K
49.8K $1.37M
IVR
Invesco Mortgage Capital Inc.

Real Estate
71.4K
New
$7.23 - $8.07 $516K - $576K
71.4K $539K
SG
Sweetgreen, Inc.

Consumer Cyclical
67.5K
New
$7.98 - $16.26 $538K - $1.1M
67.5K $538K
UCBI
United Community Banks Inc

Financial Services
18.4K
+ 34.52%
N/A
71.6K $2.1M
UMH
Umh Properties, Inc.

Real Estate
35.3K
New
$14.69 - $17.34 $519K - $613K
35.3K $524K
AGRO
Adecoagro S.A.

Consumer Defensive
65.7K
New
$7.84 - $9.56 $515K - $629K
65.7K $515K
BY
Byline Bancorp, Inc.

Financial Services
18.6K
New
$25.49 - $29.44 $474K - $547K
18.6K $515K
PKX
Posco Holdings Inc.

Basic Materials
10.3K
New
$48.73 - $61.15 $504K - $632K
10.3K $508K
MLR
Miller Industries Inc

Consumer Cyclical
12.9K
New
$38.19 - $46.56 $492K - $600K
12.9K $508K
AVPT
Ave Point, Inc.

Technology
52.3K
+ 80.71%
$14.33 - $19.31 $750K - $1.01M
117K $1.76M
KT
Kt Corp

Communication Services
31.5K
+ 35.43%
$19.32 - $21.38 $609K - $673K
120K $2.35M
BRC
Brady Corp

Industrials
6.36K
New
$67.86 - $82.75 $431K - $526K
6.36K $496K
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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