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
IPI
Intrepid Potash, Inc.

Basic Materials
7.7K
New
$24.86 - $38.94 $191K - $300K
7.7K $275K
UFPT
Ufp Technologies Inc

Healthcare
1.12K
New
$186.83 - $253.3 $209K - $283K
1.12K $272K
XLB
Select Sector Spdr Fd Material

ETFs
3.08K
New
$74.27 - $88.92 $229K - $274K
3.08K $270K
XLI
Industrial Sector Spdr

ETFs
1.77K
New
$116.42 - $147.52 $206K - $261K
1.77K $261K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
41.9K
New
$2.85 - $6.24 $119K - $261K
41.9K $261K
PLPC
Preformed Line Products CO

Industrials
1.59K
New
$130.74 - $159.93 $207K - $254K
1.59K $253K
NRZ
New Residential Investment Corp.

Real Estate
35K
New
N/A
35K $253K
CHX
Champion X Corp

Energy
10K
New
$22.52 - $30.02 $226K - $301K
10K $249K
FFIN
First Financial Bankshares Inc

Financial Services
6.94K
New
$31.3 - $37.48 $217K - $260K
6.94K $249K
HTGC
Hercules Capital, Inc.

Financial Services
14.6K
+ 67.66%
$16.24 - $19.1 $238K - $280K
36.3K $663K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.22K
+ 49.21%
$143.2 - $185.33 $175K - $226K
3.7K $670K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.6K
New
$29.57 - $32.86 $225K - $250K
7.6K $237K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
6K
New
$36.25 - $44.99 $217K - $270K
6K $228K
TILE
Interface Inc

Consumer Cyclical
10.8K
New
$17.79 - $21.16 $192K - $229K
10.8K $226K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.54K
+ 482.7%
$80.61 - $92.41 $205K - $235K
3.07K $272K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.98K
+ 103.68%
$27.48 - $33.21 $192K - $232K
13.7K $448K
VMEO
Vimeo, Inc.

Technology
54.2K
New
$3.89 - $5.27 $211K - $286K
54.2K $219K
GCMG
Gcm Grosvenor Inc.

Financial Services
26.2K
+ 50.91%
$11.4 - $13.31 $298K - $348K
77.6K $896K
TRMK
Trustmark Corp

Financial Services
5.7K
+ 142.5%
$30.79 - $36.78 $176K - $210K
9.7K $353K
ALGT
Allegiant Travel CO

Industrials
3.77K
New
$40.9 - $59.35 $154K - $224K
3.77K $207K
TRST
Trustco Bank Corp N Y

Financial Services
5.66K
+ 100.52%
$27.56 - $33.42 $156K - $189K
11.3K $377K
SEB
Seaboard Corp

Industrials
71
New
$2459.69 - $2911.09 $175K - $207K
71 $203K
WHD
Cactus, Inc.

Energy
4.66K
New
$35.05 - $47.38 $163K - $221K
4.66K $203K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
59.3K
+ 5.51%
N/A
1.14M $3.83M
HTZWW
Hertz Global Hldgs Inc New
29K
+ 50.25%
$2.01 - $4.59 $58.2K - $133K
86.6K $316K
RDVT
Red Violet, Inc.

Technology
1.45K
+ 15.67%
$34.9 - $50.36 $50.6K - $73K
10.7K $526K
AZZ
Azz Inc

Industrials
1.9K
New
$75.58 - $95.07 $144K - $181K
1.9K $179K
MSEX
Middlesex Water CO

Utilities
3.2K
New
$54.18 - $66.57 $173K - $213K
3.2K $173K
WTTR
Select Energy Services, Inc.

Energy
19K
New
$7.3 - $10.83 $139K - $206K
19K $164K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
25.4K
+ 11.61%
$4.54 - $6.34 $115K - $161K
244K $1.52M
HTBK
Heritage Commerce Corp

Financial Services
15.5K
+ 84.11%
$8.25 - $9.93 $128K - $154K
33.9K $336K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
5.03K
New
$28.45 - $33.08 $143K - $166K
5.03K $160K
REAX
Real Brokerage Inc

Real Estate
20.6K
+ 14.44%
$3.82 - $4.73 $78.8K - $97.6K
163K $737K
CRBU
Caribou Biosciences, Inc.

Healthcare
60.9K
+ 26.59%
$0.73 - $1.42 $44.4K - $86.4K
290K $365K
ENS
Ener Sys

Industrials
2.52K
+ 24.09%
$78.52 - $100.4 $198K - $253K
13K $1.11M
BWMN
Bowman Consulting Group Ltd.

Industrials
5.41K
New
$21.1 - $28.97 $114K - $157K
5.41K $155K
ADTN
Adtran Inc

Technology
16K
+ 57.64%
$7.18 - $8.97 $115K - $144K
43.8K $393K
RWAY
Runway Growth Finance Corp.

Financial Services
12.5K
+ 37.11%
$8.64 - $10.73 $108K - $134K
46.1K $494K
IGIC
International General Insurance Holdings Ltd.

Financial Services
6K
New
$21.29 - $26.48 $128K - $159K
6K $144K
TGS
Gas Transporter Of The South Inc

Energy
5.49K
+ 105.26%
$21.74 - $31.88 $119K - $175K
10.7K $277K
IBEX
Ibex LTD

Technology
4.82K
New
$22.5 - $30.55 $109K - $147K
4.82K $140K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.7K
New
$8.32 - $11.25 $106K - $143K
12.7K $139K
EGBN
Eagle Bancorp Inc

Financial Services
8.48K
+ 49.09%
$16.71 - $21.41 $142K - $182K
25.8K $501K
VVX
V2 X, Inc.

Industrials
2.82K
New
$43.76 - $52.31 $123K - $148K
2.82K $136K
CCB
Coastal Financial Corp

Financial Services
1.4K
New
$79.01 - $99.95 $111K - $140K
1.4K $135K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
16.8K
New
$5.48 - $8.63 $92K - $145K
16.8K $134K
OSBC
Old Second Bancorp Inc

Financial Services
6.62K
+ 52.0%
$14.45 - $17.74 $95.6K - $117K
19.3K $343K
IIIN
Insteel Industries Inc

Industrials
878
+ 9.92%
$23.76 - $37.75 $20.9K - $33.1K
9.73K $362K
TIPT
Tiptree Inc.

Financial Services
5.5K
New
$20.69 - $24.18 $114K - $133K
5.5K $129K
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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