Steven Cohen Purchases in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PACB
Pacific Biosciences Of California, Inc.

Healthcare
914K
New
$0.91 - $1.45 $832K - $1.33M
914K $1.13M
INDA
Ishares Msci India Index Fund

ETFs
20K
New
$49.13 - $55.86 $983K - $1.12M
20K $1.11M
EZPW
Ezcorp Inc

Financial Services
84.2K
+ 114.87%
$12.97 - $16.38 $1.09M - $1.38M
157K $2.19M
MIDD
Middleby Corp

Industrials
7.66K
New
$124.01 - $154.76 $950K - $1.19M
7.66K $1.1M
HBM
Hudbay Minerals Inc.

Basic Materials
104K
New
$6.09 - $10.7 $633K - $1.11M
104K $1.1M
PRGS
Progress Software Corp

Technology
17K
New
$54.68 - $64.66 $929K - $1.1M
17K $1.08M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
80.5K
+ 85.93%
N/A
174K $2.34M
NHC
National Healthcare Corp

Healthcare
10K
New
$89.91 - $109.05 $899K - $1.09M
10K $1.07M
KMT
Kennametal Inc

Industrials
40.8K
+ 51.71%
$17.54 - $23.27 $716K - $950K
120K $2.75M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
33.8K
New
$27.94 - $35.91 $944K - $1.21M
33.8K $1.07M
VKTX
Viking Therapeutics, Inc.

Healthcare
39.9K
New
$19.98 - $29.49 $798K - $1.18M
39.9K $1.06M
COHU
Cohu Inc

Technology
52.3K
New
$13.33 - $19.7 $697K - $1.03M
52.3K $1.01M
WD
Walker & Dunlop, Inc.

Financial Services
14.2K
New
$66.0 - $85.06 $937K - $1.21M
14.2K $1M
CYH
Community Health Systems Inc

Healthcare
265K
+ 188.15%
$2.39 - $4.35 $633K - $1.15M
405K $1.38M
CRTO
Criteo S.A.

Communication Services
41.5K
New
$23.48 - $35.65 $974K - $1.48M
41.5K $994K
GTX
Garrett Motion Inc.

Consumer Cyclical
86.5K
+ 223.79%
$7.34 - $12.04 $635K - $1.04M
125K $1.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
231K
+ 30.79%
$57.26 - $78.92 $13.2M - $18.2M
982K $56.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
17.3K
New
$49.34 - $60.68 $855K - $1.05M
17.3K $979K
W
Wayfair Inc.

Consumer Cyclical
19K
New
$24.14 - $51.22 $459K - $973K
19K $971K
ABBV
Abb Vie Inc.

Healthcare
5.21K
New
$170.16 - $206.27 $887K - $1.07M
5.21K $967K
PRI
Primerica, Inc.

Financial Services
3.5K
New
$244.39 - $290.62 $855K - $1.02M
3.5K $957K
NG
Novagold Resources Inc

Basic Materials
154K
+ 55.67%
$2.28 - $4.98 $351K - $766K
430K $1.76M
XGN
Exagen Inc.

Healthcare
136K
New
$3.93 - $7.71 $536K - $1.05M
136K $951K
NOG
Northern Oil & Gas, Inc.

Energy
33.3K
New
$20.6 - $32.16 $686K - $1.07M
33.3K $944K
RZLT
Rezolute, Inc.

Healthcare
212K
New
$2.47 - $4.46 $522K - $943K
212K $943K
APOG
Apogee Enterprises, Inc.

Industrials
23K
New
$37.58 - $48.0 $864K - $1.1M
23K $933K
LTC
Ltc Properties Inc

Real Estate
26.9K
+ 2159.21%
$32.83 - $36.24 $885K - $977K
28.2K $975K
THR
Thermon Group Holdings, Inc.

Industrials
33K
New
$23.6 - $30.51 $778K - $1.01M
33K $926K
STKL
Sun Opta Inc.

Consumer Defensive
149K
+ 308.47%
$3.71 - $6.44 $553K - $959K
197K $1.14M
AMSC
American Superconductor Corp

Industrials
3.22K
+ 7.58%
$15.8 - $37.12 $50.8K - $119K
45.7K $1.68M
CEPU
Central Puerto S.A.

Utilities
77.1K
+ 875.68%
$9.23 - $13.92 $711K - $1.07M
85.9K $1M
BGS
B&G Foods, Inc.

Consumer Defensive
212K
New
$4.02 - $7.07 $851K - $1.5M
212K $895K
GATX
Gatx Corp

Industrials
5.79K
New
$141.27 - $159.24 $817K - $921K
5.79K $888K
UDMY
Udemy, Inc.

Consumer Defensive
124K
New
$5.78 - $7.9 $718K - $982K
124K $873K
HMY
Harmony Gold Mining CO LTD

Basic Materials
70.6K
+ 48.6%
$12.96 - $17.99 $915K - $1.27M
216K $3.01M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
143K
+ 120.42%
$4.36 - $5.47 $624K - $783K
262K $1.43M
FHTX
Foghorn Therapeutics Inc.

Healthcare
43.5K
+ 6.96%
$3.15 - $4.9 $137K - $213K
669K $3.14M
NWE
Northwestern Corp

Utilities
16.4K
New
$50.8 - $59.51 $834K - $977K
16.4K $842K
CCU
United Breweries CO Inc

Consumer Defensive
65.2K
New
$12.5 - $15.6 $815K - $1.02M
65.2K $842K
FIZZ
National Beverage Corp

Consumer Defensive
18K
+ 51.98%
$41.45 - $46.54 $745K - $836K
52.5K $2.27M
DRD
Drdgold LTD

Basic Materials
62.2K
New
$12.96 - $17.16 $806K - $1.07M
62.2K $828K
LASR
Nlight, Inc.

Technology
42.1K
New
$6.44 - $19.68 $271K - $828K
42.1K $828K
KOS
Kosmos Energy Ltd.

Energy
478K
New
$1.52 - $2.28 $727K - $1.09M
478K $822K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.9K
+ 11.29%
$96.02 - $124.33 $471K - $609K
48.3K $5.57M
MTRN
Materion Corp

Basic Materials
10.2K
+ 3441.02%
$72.15 - $84.25 $732K - $855K
10.4K $829K
EPAC
Enerpac Tool Group Corp

Industrials
19.8K
New
$37.39 - $46.15 $740K - $913K
19.8K $802K
ITRN
Ituran Location & Control Ltd.

Technology
20.6K
New
$31.71 - $39.25 $652K - $808K
20.6K $796K
CRESY
Cresud Inc

Industrials
72.7K
+ 359.9%
$9.48 - $12.41 $689K - $902K
92.9K $999K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
128K
+ 185.82%
$5.61 - $6.49 $720K - $833K
198K $1.19M
Activity Summary
Buys All Purchases 911 New Holdings 500 Increased Positions 411 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 389 Puts 360
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