Steven Cohen Purchases in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
644K
+ 230.22%
$8.12 - $12.84 $5.23M - $8.27M
924K $11.3M
AVTR
Avantor, Inc.

Basic Materials
858K
+ 52.45%
$11.18 - $14.21 $9.6M - $12.2M
2.5M $31.1M
FOUR
Shift4 Payments, Inc.

Technology
426K
+ 38.67%
$77.4 - $106.81 $33M - $45.5M
1.53M $118M
APG
A Pi Group Corp

Industrials
316K
+ 291.59%
$33.09 - $36.34 $10.5M - $11.5M
425K $14.6M
PGEN
Precigen, Inc.

Healthcare
2.74M
New
$1.43 - $4.76 $3.92M - $13M
2.74M $9.02M
BBSI
Barrett Business Services Inc

Industrials
186K
+ 79.06%
$42.51 - $49.17 $7.92M - $9.16M
422K $18.7M
CRC
California Resources Corp

Energy
163K
+ 1419.13%
$46.11 - $57.82 $7.53M - $9.44M
175K $9.29M
MANH
Manhattan Associates Inc

Technology
42.7K
New
$196.16 - $227.94 $8.38M - $9.73M
42.7K $8.75M
XLF
Financial Sector Spdr

ETFs
156K
+ 78.15%
$51.37 - $54.25 $8.01M - $8.45M
355K $19.1M
TRGP
Targa Resources Corp.

Energy
84.2K
+ 10.16%
$160.52 - $174.4 $13.5M - $14.7M
912K $153M
REPL
Replimune Group, Inc.

Healthcare
2.92M
+ 409.43%
$2.81 - $12.63 $8.2M - $36.8M
3.63M $15.2M
HP
Helmerich & Payne, Inc.

Energy
368K
+ 564.14%
$15.35 - $22.65 $5.64M - $8.33M
433K $9.56M
BRZE
Braze, Inc.

Technology
298K
New
$24.11 - $32.65 $7.19M - $9.74M
298K $8.48M
PBRA
Petroleo Bras Ads (Ea Reptg 2
640K
New
N/A
640K $8.4M
RH
Rh

Consumer Cyclical
41.3K
New
$187.54 - $251.0 $7.74M - $10.4M
41.3K $8.39M
IRT
Independence Realty Trust, Inc.

Real Estate
509K
New
$16.35 - $18.11 $8.32M - $9.21M
509K $8.34M
GFI
Gold Fields LTD

Basic Materials
190K
+ 1175.33%
$23.36 - $42.3 $4.45M - $8.05M
207K $8.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.2K
New
$459.11 - $506.91 $7.46M - $8.23M
16.2K $8.16M
BZ
Kanzhun LTD

Industrials
349K
New
$17.5 - $24.91 $6.1M - $8.69M
349K $8.15M
TRS
Trimas Corp

Consumer Cyclical
210K
New
$29.05 - $40.02 $6.11M - $8.42M
210K $8.13M
IQV
Iqvia Holdings Inc.

Healthcare
42.7K
New
$157.68 - $200.82 $6.73M - $8.57M
42.7K $8.11M
OSCR
Oscar Health, Inc.

Healthcare
427K
New
$13.42 - $20.45 $5.73M - $8.74M
427K $8.09M
NGD
New Gold Inc.

Basic Materials
1.1M
+ 1662.16%
$4.13 - $7.18 $4.56M - $7.92M
1.17M $8.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
729K
New
$4.63 - $11.17 $3.38M - $8.14M
729K $8.04M
GVA
Granite Construction Inc

Industrials
70.5K
+ 634.99%
$92.28 - $111.29 $6.51M - $7.85M
81.6K $8.95M
WAT
Waters Corp

Healthcare
25.9K
New
$277.72 - $357.04 $7.19M - $9.24M
25.9K $7.76M
CSTL
Castle Biosciences Inc

Healthcare
337K
New
$14.65 - $24.65 $4.94M - $8.31M
337K $7.67M
PLXS
Plexus Corp

Technology
51.3K
+ 358.2%
$118.29 - $145.34 $6.07M - $7.46M
65.6K $9.49M
KWEB
Kraneshares Tr Csi China Inter

ETFs
155K
+ 119.23%
$33.63 - $42.59 $5.21M - $6.6M
285K $12M
JEF
Jefferies Financial Group Inc.

Financial Services
101K
+ 116.91%
$54.67 - $70.36 $5.49M - $7.07M
186K $12.2M
CUZ
Cousins Properties Inc

Real Estate
256K
New
$26.53 - $29.82 $6.79M - $7.63M
256K $7.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
303K
+ 24.74%
$27.79 - $32.38 $8.42M - $9.82M
1.53M $43.7M
GLBE
Global E Online Ltd.

Consumer Cyclical
204K
New
$30.6 - $37.65 $6.23M - $7.67M
204K $7.28M
JBLU
Jetblue Airways Corp

Industrials
1.48M
New
$4.23 - $5.49 $6.25M - $8.11M
1.48M $7.26M
CPA
Copa Holdings, S.A.

Industrials
59.1K
New
$107.44 - $122.34 $6.35M - $7.23M
59.1K $7.02M
ADT
Adt Inc.

Industrials
795K
+ 1003.25%
$8.27 - $8.85 $6.58M - $7.04M
875K $7.62M
LNW
Light & Wonder, Inc.

Consumer Cyclical
81.7K
New
$77.87 - $101.11 $6.37M - $8.26M
81.7K $6.86M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
117K
New
N/A
117K $6.76M
MGNI
Magnite, Inc.

Communication Services
305K
New
$21.75 - $26.52 $6.64M - $8.1M
305K $6.65M
EEM
Ishares Msci Emerging Markets

ETFs
100K
+ 42.55%
$48.07 - $53.4 $4.81M - $5.34M
335K $17.9M
WLK
Westlake Corp

Basic Materials
84.9K
New
$75.43 - $90.6 $6.4M - $7.69M
84.9K $6.54M
VITL
Vital Farms, Inc.

Consumer Defensive
157K
New
$35.27 - $52.41 $5.55M - $8.25M
157K $6.47M
CNA
Cna Financial Corp

Financial Services
139K
New
$43.33 - $49.55 $6.04M - $6.9M
139K $6.47M
SCCO
Southern Copper Corp

Basic Materials
53.3K
New
$90.54 - $121.36 $4.83M - $6.47M
53.3K $6.47M
PLRX
Pliant Therapeutics, Inc.

Healthcare
4.34M
New
$1.18 - $1.86 $5.12M - $8.07M
4.34M $6.42M
CMI
Cummins Inc

Industrials
6.79K
+ 18.62%
$327.85 - $426.39 $2.23M - $2.9M
43.3K $18.3M
PRTA
Prothena Corp Public LTD CO

Healthcare
647K
New
$6.22 - $9.76 $4.02M - $6.31M
647K $6.31M
APEI
American Public Education Inc

Consumer Defensive
159K
New
$28.03 - $39.47 $4.46M - $6.28M
159K $6.28M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
13.9K
+ 0.19%
$2.34 - $3.29 $32.4K - $45.6K
7.33M $23.1M
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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