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
AEE
Ameren Corp

Utilities
923K
New
$94.23 - $101.68 $87M - $93.9M
923K $88.7M
ALLY
Ally Financial Inc.

Financial Services
2.18M
New
$30.09 - $38.95 $65.6M - $84.9M
2.18M $84.9M
RUN
Sunrun Inc.

Technology
10.2M
+ 2415.03%
$5.67 - $12.85 $58.1M - $132M
10.7M $87.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
513K
+ 2841.36%
$144.63 - $179.53 $74.2M - $92.1M
531K $87.4M
CCL
Carnival Corp

Consumer Cyclical
861K
+ 12.49%
$16.43 - $28.12 $14.1M - $24.2M
7.76M $218M
VRSK
Verisk Analytics, Inc.

Industrials
254K
New
$277.03 - $321.33 $70.4M - $81.6M
254K $79.1M
U
Unity Software Inc.

Technology
3.08M
+ 347.68%
$16.75 - $26.24 $51.6M - $80.8M
3.96M $95.9M
OMC
Omnicom Group Inc.

Communication Services
1.14M
+ 327.37%
$69.22 - $79.77 $79M - $91M
1.49M $107M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
368K
+ 136.86%
$225.56 - $335.19 $83M - $123M
637K $151M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
143K
New
$483.07 - $625.6 $69.1M - $89.5M
143K $75.1M
BSX
Boston Scientific Corp

Healthcare
580K
+ 30.85%
$89.7 - $107.41 $52M - $62.3M
2.46M $264M
GKOS
Glaukos Corp

Healthcare
719K
New
$82.27 - $103.29 $59.2M - $74.3M
719K $74.3M
MA
Mastercard Inc

Financial Services
129K
New
$479.92 - $590.74 $62.1M - $76.4M
129K $72.7M
AA
Alcoa Corp

Basic Materials
2.44M
New
$22.57 - $30.84 $55.2M - $75.4M
2.44M $72.1M
NSC
Norfolk Southern Corp

Industrials
277K
New
$206.34 - $257.46 $57.1M - $71.3M
277K $70.9M
WIX
Wix.Com Ltd.

Technology
442K
New
$146.5 - $189.61 $64.8M - $83.8M
442K $70.1M
ISRG
Intuitive Surgical Inc

Healthcare
109K
+ 48.67%
$451.58 - $565.94 $49.2M - $61.6M
333K $181M
IMVT
Immunovant, Inc.

Healthcare
2.53M
+ 316.03%
N/A
3.34M $91.8M
TWLO
Twilio Inc

Communication Services
494K
+ 173.15%
$81.34 - $124.36 $40.2M - $61.5M
780K $97M
ROKU
Roku, Inc

Communication Services
776K
New
$55.1 - $87.89 $42.7M - $68.2M
776K $68.2M
ICLR
Icon PLC

Healthcare
479K
+ 840.86%
$126.62 - $168.7 $60.6M - $80.8M
536K $77.9M
HUM
Humana Inc

Healthcare
289K
+ 194.9%
$224.93 - $295.04 $64.9M - $85.2M
437K $107M
BAH
Booz Allen Hamilton Holding Corp

Industrials
639K
New
$99.97 - $129.69 $63.8M - $82.8M
639K $66.5M
PINS
Pinterest, Inc.

Communication Services
1.22M
+ 26.62%
$24.21 - $35.95 $29.6M - $43.9M
5.81M $208M
FROG
J Frog LTD

Technology
1.01M
+ 58.24%
$27.99 - $44.55 $28.3M - $45.1M
2.75M $121M
EPAM
Epam Systems, Inc.

Technology
346K
+ 690.25%
N/A
396K $73.4M
MOH
Molina Healthcare, Inc.

Healthcare
212K
New
$290.25 - $353.24 $61.6M - $75M
212K $63.3M
WMT
Walmart Inc.

Consumer Defensive
628K
New
$81.79 - $99.98 $51.4M - $62.8M
628K $61.4M
GPS
Gap Inc

Consumer Cyclical
3.04M
New
N/A
3.04M $61.4M
DT
Dynatrace, Inc.

Technology
787K
+ 35.55%
$41.21 - $55.9 $32.4M - $44M
3M $166M
BAX
Baxter International Inc

Healthcare
1.97M
+ 704.08%
$27.8 - $34.02 $54.8M - $67.1M
2.25M $68.2M
EAT
Brinker International, Inc

Consumer Cyclical
306K
+ 290.0%
$128.68 - $181.78 $39.4M - $55.7M
412K $74.3M
CROX
Crocs, Inc.

Consumer Cyclical
564K
New
$88.67 - $120.26 $50M - $67.9M
564K $57.2M
FISV
Fiserv Inc

Technology
456K
New
N/A
456K $57.1M
VLO
Valero Energy Corp

Energy
423K
New
$104.69 - $141.77 $44.3M - $60M
423K $56.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
473K
+ 69.17%
$110.23 - $131.5 $52.2M - $62.2M
1.16M $143M
RBLX
Roblox Corp

Communication Services
529K
New
$51.22 - $105.59 $27.1M - $55.9M
529K $55.7M
FSLR
First Solar, Inc.

Technology
335K
New
$120.38 - $192.98 $40.3M - $64.6M
335K $55.4M
AER
Aer Cap Holdings N.V.

Industrials
468K
New
$88.97 - $117.24 $41.7M - $54.9M
468K $54.8M
SMTC
Semtech Corp

Technology
1.1M
+ 243.49%
$24.34 - $45.62 $26.9M - $50.4M
1.56M $70.3M
NVST
Envista Holdings Corp

Healthcare
2.73M
+ 771.58%
$14.76 - $19.67 $40.2M - $53.6M
3.08M $60.1M
WDC
Western Digital Corp

Technology
836K
New
$30.54 - $63.99 $25.5M - $53.5M
836K $53.5M
PM
Philip Morris International Inc.

Consumer Defensive
292K
New
$149.23 - $184.95 $43.5M - $54M
292K $53.1M
LSCC
Lattice Semiconductor Corp

Technology
1.08M
+ 202.56%
$37.84 - $56.0 $40.9M - $60.6M
1.62M $79.2M
INTC
Intel Corp

Technology
2.26M
+ 584.51%
$18.13 - $22.69 $41M - $51.4M
2.65M $59.4M
INSM
Insmed Inc

Healthcare
491K
New
$64.81 - $105.9 $31.8M - $52M
491K $49.4M
UGI
Ugi Corp

Utilities
1.33M
+ 518.09%
$30.18 - $36.59 $40.2M - $48.7M
1.59M $57.9M
CPNG
Coupang, Inc.

Consumer Cyclical
622K
+ 16.92%
$19.76 - $30.81 $12.3M - $19.2M
4.3M $129M
HAS
Hasbro, Inc.

Consumer Cyclical
513K
+ 72.58%
$50.71 - $73.82 $26M - $37.9M
1.22M $90M
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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