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
USPH
U S Physical Therapy Inc

Healthcare
95K
+ 52.55%
$65.08 - $79.84 $6.18M - $7.58M
276K $21.6M
VTRS
Viatris Inc

Healthcare
948K
New
$7.26 - $9.12 $6.88M - $8.65M
948K $8.47M
ESLT
Elbit Systems LTD

Industrials
18.7K
New
$364.73 - $454.9 $6.82M - $8.51M
18.7K $8.41M
NVCR
Novo Cure LTD

Healthcare
470K
New
$15.37 - $19.4 $7.22M - $9.12M
470K $8.37M
CALX
Calix, Inc

Technology
154K
+ 1918.63%
$31.25 - $53.19 $4.82M - $8.21M
162K $8.63M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
274K
+ 89.65%
$26.63 - $32.97 $7.29M - $9.03M
579K $17.6M
HRB
H&R Block Inc

Consumer Cyclical
150K
New
$54.32 - $63.04 $8.14M - $9.45M
150K $8.23M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
532K
New
$11.9 - $15.57 $6.33M - $8.28M
532K $8.17M
LEGN
Legend Biotech Corp

Healthcare
228K
New
$27.69 - $37.91 $6.31M - $8.64M
228K $8.09M
NEXT
Next Decade Corp.

Energy
907K
New
$5.68 - $9.2 $5.15M - $8.35M
907K $8.09M
PIPR
Piper Sandler Companies

Financial Services
28.9K
New
$210.78 - $281.82 $6.09M - $8.15M
28.9K $8.03M
TRU
Trans Union

Industrials
86K
+ 100.31%
$69.26 - $91.89 $5.95M - $7.9M
172K $15.1M
CCK
Crown Holdings Inc

Consumer Cyclical
77.2K
New
$78.47 - $104.45 $6.06M - $8.06M
77.2K $7.95M
XLK
Technology Sector Spdr

ETFs
7.25K
+ 5.57%
$179.73 - $253.23 $1.3M - $1.83M
137K $34.8M
MD
Mednax, Inc.

Healthcare
551K
New
$12.0 - $15.17 $6.61M - $8.36M
551K $7.9M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
655K
+ 78.86%
$12.59 - $16.6 $8.25M - $10.9M
1.49M $20.8M
VTYX
Ventyx Biosciences, Inc.

Healthcare
1.66M
+ 39.21%
$0.84 - $2.65 $1.39M - $4.4M
5.9M $12.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
107K
+ 167.59%
$46.95 - $68.11 $5.02M - $7.29M
171K $10.8M
NGG
National Grid PLC

Utilities
96.9K
New
$62.74 - $74.79 $6.08M - $7.25M
96.9K $7.21M
IMCR
Immunocore Holdings PLC

Healthcare
192K
+ 30.58%
$24.53 - $38.65 $4.71M - $7.43M
820K $25.7M
CADE
Cadence Bank

Financial Services
221K
New
$26.42 - $32.41 $5.83M - $7.16M
221K $7.06M
ACI
Albertsons Companies, Inc.

Consumer Defensive
330K
+ 370.29%
$19.94 - $22.91 $6.58M - $7.56M
419K $9.01M
OZK
Bank Ozk

Financial Services
125K
+ 38.61%
$37.58 - $47.34 $4.68M - $5.9M
447K $21M
HNRG
Hallador Energy CO

Energy
180K
+ 15.45%
$10.3 - $19.53 $1.85M - $3.51M
1.34M $21.2M
WULF
Terawulf Inc.

Financial Services
959K
+ 59.89%
$2.24 - $4.53 $2.15M - $4.35M
2.56M $11.2M
LAD
Lithia Motors Inc

Consumer Cyclical
3.49K
+ 2.77%
$271.94 - $339.35 $948K - $1.18M
129K $43.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
9.97K
+ 3.65%
$35.11 - $63.01 $350K - $628K
283K $17.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
9
New
$725400.0 - $809350.0 $6.53M - $7.28M
9 $6.56M
TFII
Tfi International Inc.

Industrials
69.9K
+ 2121.84%
$73.75 - $91.79 $5.15M - $6.41M
73.1K $6.56M
RPM
Rpm International Inc

Basic Materials
65.4K
+ 37.81%
$96.97 - $117.58 $6.34M - $7.69M
238K $26.2M
GE
General Electric CO

Industrials
23.4K
New
$166.81 - $257.39 $3.9M - $6.02M
23.4K $6.02M
HAE
Haemonetics Corp

Healthcare
17.4K
+ 4.13%
$56.04 - $74.77 $975K - $1.3M
438K $32.7M
MS
Morgan Stanley

Financial Services
42.2K
New
$99.83 - $140.86 $4.21M - $5.94M
42.2K $5.94M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
186K
New
$26.94 - $34.72 $5.02M - $6.46M
186K $5.87M
AMG
Affiliated Managers Group, Inc.

Financial Services
29.8K
New
$143.35 - $197.67 $4.27M - $5.89M
29.8K $5.86M
UL
Unilever PLC

Consumer Defensive
95.7K
New
$57.9 - $65.43 $5.54M - $6.26M
95.7K $5.85M
NHI
National Health Investors Inc

Real Estate
82.8K
+ 746.08%
$68.74 - $76.77 $5.69M - $6.35M
93.9K $6.58M
CURV
Torrid Holdings Inc.

Consumer Cyclical
1.94M
New
$2.95 - $6.46 $5.73M - $12.6M
1.94M $5.73M
REPL
Replimune Group, Inc.

Healthcare
617K
+ 642.41%
$6.92 - $10.38 $4.27M - $6.4M
713K $6.62M
MAA
Mid America Apartment Communities Inc.

Real Estate
38.2K
New
$145.91 - $168.0 $5.58M - $6.43M
38.2K $5.66M
VOYA
Voya Financial, Inc.

Financial Services
79.5K
New
$54.27 - $71.0 $4.31M - $5.64M
79.5K $5.64M
ZLAB
Zai Lab LTD

Healthcare
164K
+ 186.27%
$24.32 - $43.03 $3.99M - $7.07M
252K $8.83M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
189K
+ 59.23%
$30.29 - $33.43 $5.72M - $6.31M
508K $16M
APG
A Pi Group Corp

Industrials
108K
New
$32.2 - $51.23 $3.49M - $5.55M
108K $5.53M
THC
Tenet Healthcare Corp

Healthcare
5.76K
+ 5.3%
$110.41 - $176.0 $635K - $1.01M
114K $20.1M
LOW
Lowes Companies Inc

Consumer Cyclical
24.6K
New
$210.83 - $235.28 $5.18M - $5.78M
24.6K $5.45M
VC
Visteon Corp

Consumer Cyclical
57K
New
$67.04 - $94.19 $3.82M - $5.37M
57K $5.32M
SYY
Sysco Corp

Consumer Defensive
69.9K
New
$68.0 - $75.91 $4.75M - $5.31M
69.9K $5.29M
COMM
Comm Scope Holding Company, Inc.

Technology
637K
New
$3.02 - $8.28 $1.93M - $5.28M
637K $5.28M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email