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
MMS
Maximus, Inc.

Industrials
403K
+ 112.68%
$65.54 - $76.8 $26.4M - $31M
761K $53.4M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
2.85M
New
$4.26 - $10.55 $12.1M - $30.1M
2.85M $28.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.27M
New
N/A
1.27M $28.7M
PCT
Pure Cycle Technologies, Inc.

Industrials
2.09M
New
$5.57 - $14.12 $11.6M - $29.5M
2.09M $28.6M
ELAN
Elanco Animal Health Inc

Healthcare
1.97M
New
$8.1 - $14.3 $16M - $28.2M
1.97M $28.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.98M
New
$13.7 - $19.78 $27.2M - $39.3M
1.98M $27.8M
FIS
Fidelity National Information Services, Inc.

Technology
281K
+ 40.15%
$68.14 - $82.13 $19.1M - $23.1M
981K $79.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
178K
+ 499.05%
$139.81 - $165.8 $24.9M - $29.5M
214K $33.2M
FLR
Fluor Corp

Industrials
531K
New
$30.86 - $51.42 $16.4M - $27.3M
531K $27.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
386K
New
$60.29 - $71.77 $23.3M - $27.7M
386K $27.1M
GOOG
Alphabet Inc.

Communication Services
134K
+ 92.14%
$146.58 - $180.01 $19.6M - $24.1M
279K $49.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
332K
New
$50.77 - $82.74 $16.9M - $27.5M
332K $26.4M
MDT
Medtronic PLC

Healthcare
302K
+ 1610.4%
$80.68 - $88.86 $24.4M - $26.8M
321K $28M
RCUS
Arcus Biosciences, Inc.

Healthcare
3.1M
+ 108.11%
$6.87 - $10.03 $21.3M - $31.1M
5.97M $48.6M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
3.62M
+ 394.7%
$3.31 - $6.5 $12M - $23.5M
4.54M $29.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
718K
New
$33.37 - $45.51 $23.9M - $32.7M
718K $25.8M
GTLS
Chart Industries Inc

Industrials
156K
New
$115.08 - $175.5 $18M - $27.4M
156K $25.7M
ES
Eversource Energy

Utilities
397K
New
$54.25 - $65.89 $21.5M - $26.2M
397K $25.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
314K
+ 497.72%
$61.24 - $79.4 $19.2M - $24.9M
377K $29.9M
RKT
Rocket Companies, Inc.

Financial Services
1.76M
New
$11.11 - $15.4 $19.5M - $27.1M
1.76M $24.9M
JBHT
Hunt J B Transport Services Inc

Industrials
172K
New
$124.73 - $152.78 $21.4M - $26.3M
172K $24.7M
GOOGL
Alphabet Inc.

Communication Services
89.6K
+ 22.29%
$144.7 - $178.6 $13M - $16M
492K $86.6M
LRN
Stride, Inc.

Consumer Defensive
164K
New
$124.45 - $160.72 $20.4M - $26.3M
164K $23.8M
AMAT
Applied Materials Inc

Technology
128K
New
$126.95 - $183.52 $16.2M - $23.5M
128K $23.4M
CB
Chubb LTD

Financial Services
80.3K
New
$274.32 - $302.46 $22M - $24.3M
80.3K $23.3M
TWST
Twist Bioscience Corp

Healthcare
726K
+ 50.64%
$28.16 - $40.27 $20.4M - $29.2M
2.16M $79.4M
ICFI
Icf International, Inc.

Industrials
273K
New
$78.62 - $88.51 $21.4M - $24.1M
273K $23.1M
WMG
Warner Music Group Corp.

Communication Services
831K
New
$25.91 - $31.32 $21.5M - $26M
831K $22.6M
ETNB
89bio, Inc.

Healthcare
2.27M
New
$4.83 - $10.57 $11M - $24M
2.27M $22.3M
NU
Nu Holdings Ltd.

Financial Services
1.61M
New
$9.6 - $13.72 $15.4M - $22M
1.61M $22M
AVTR
Avantor, Inc.

Basic Materials
1.64M
New
$11.94 - $16.29 $19.5M - $26.7M
1.64M $22M
AXSM
Axsome Therapeutics, Inc.

Healthcare
225K
+ 178.12%
$95.65 - $116.49 $21.5M - $26.2M
351K $36.6M
TM
Toyota Motor Corp

Consumer Cyclical
126K
New
$158.63 - $195.39 $20M - $24.7M
126K $21.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
424K
New
$37.68 - $50.22 $16M - $21.3M
424K $20.9M
ADCT
Adc Therapeutics Sa

Healthcare
7.76M
New
$1.1 - $3.67 $8.54M - $28.5M
7.76M $20.8M
AYI
Acuity Brands Inc

Industrials
69.6K
New
$223.31 - $304.18 $15.5M - $21.2M
69.6K $20.8M
RACE
Ferrari N.V.

Consumer Cyclical
14.7K
+ 6.89%
$397.86 - $499.02 $5.86M - $7.35M
229K $112M
MORN
Morningstar, Inc.

Financial Services
62.6K
+ 103.14%
$255.31 - $313.93 $16M - $19.6M
123K $38.7M
MTH
Meritage Homes Corp

Consumer Cyclical
306K
New
$62.44 - $71.44 $19.1M - $21.8M
306K $20.5M
RGA
Reinsurance Group Of America Inc

Financial Services
102K
+ 144.24%
$168.32 - $209.71 $17.2M - $21.4M
173K $34.3M
BBD
Bank Bradesco

Financial Services
6.16M
+ 431.75%
$2.02 - $3.09 $12.4M - $19M
7.58M $23.4M
VRNS
Varonis Systems Inc

Technology
330K
+ 101.39%
$37.96 - $50.93 $12.5M - $16.8M
656K $33.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
86K
New
$205.81 - $234.23 $17.7M - $20.1M
86K $20.1M
FTV
Fortive Corp

Technology
396K
+ 1277.25%
$52.13 - $74.29 $20.6M - $29.4M
427K $22.2M
VSAT
Viasat Inc

Technology
1.09M
+ 119.87%
$7.7 - $14.6 $8.36M - $15.9M
1.99M $29.1M
CGNX
Cognex Corp

Technology
618K
New
$23.27 - $32.07 $14.4M - $19.8M
618K $19.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
644K
New
$16.06 - $32.77 $10.3M - $21.1M
644K $19.4M
MMYT
Make My Trip LTD

Consumer Cyclical
225K
New
N/A
225K $19.3M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
4.25M
+ 152.63%
$2.82 - $4.5 $12M - $19.1M
7.04M $28.2M
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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