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
YY
Joyy Inc.

Communication Services
68.4K
New
$38.14 - $42.3 $2.61M - $2.89M
68.4K $2.8M
BMA
Macro Bank Inc.

Financial Services
42.4K
+ 108.05%
$64.88 - $96.54 $2.75M - $4.1M
81.7K $5.74M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
24.8K
New
$105.72 - $1416.0 $2.62M - $35.1M
24.8K $2.77M
RNR
Renaissancere Holdings LTD

Financial Services
11K
+ 40.47%
$220.37 - $253.95 $2.43M - $2.8M
38.2K $9.28M
CUK
Carnival PLC

Consumer Cyclical
96.9K
+ 279.29%
$14.76 - $25.51 $1.43M - $2.47M
132K $3.36M
SOXX
Ishares Semiconductor ETF

ETFs
11.5K
New
$154.86 - $239.07 $1.78M - $2.75M
11.5K $2.75M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
26.8K
+ 11.53%
$38.39 - $51.11 $1.03M - $1.37M
259K $13.2M
VSEC
Vse Corp

Industrials
20.5K
New
$103.15 - $140.55 $2.12M - $2.88M
20.5K $2.69M
IREN
Iris Energy LTD

Financial Services
180K
New
$5.3 - $14.57 $955K - $2.63M
180K $2.63M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
207K
+ 20.34%
$28.49 - $33.82 $5.9M - $7M
1.23M $36.4M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
391K
New
$6.16 - $7.97 $2.41M - $3.12M
391K $2.54M
GGAL
Grupo Financiero Galicia Sa

Financial Services
51.1K
+ 256.5%
$45.31 - $64.39 $2.31M - $3.29M
71K $3.58M
AVA
Avista Corp

Utilities
65.5K
New
$36.94 - $42.43 $2.42M - $2.78M
65.5K $2.49M
TVTX
Travere Therapeutics, Inc.

Healthcare
168K
New
$13.49 - $21.54 $2.26M - $3.62M
168K $2.48M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
181K
New
$10.79 - $14.14 $1.95M - $2.55M
181K $2.48M
SITE
Site One Landscape Supply, Inc.

Industrials
20.7K
+ 34.41%
$104.79 - $127.3 $2.17M - $2.63M
80.8K $9.77M
FUTU
Futu Holdings LTD

Financial Services
8.79K
+ 13.62%
$74.81 - $124.33 $658K - $1.09M
73.3K $9.06M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
148K
+ 84.93%
$5.99 - $11.1 $884K - $1.64M
321K $3.53M
BHF
Brighthouse Financial, Inc.

Financial Services
43.9K
New
$47.29 - $61.15 $2.08M - $2.68M
43.9K $2.36M
DQ
Daqo New Energy Corp.

Technology
400K
+ 31.47%
$12.74 - $18.15 $5.1M - $7.26M
1.67M $25.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.1M
New
$2.1 - $2.96 $2.31M - $3.25M
1.1M $2.32M
VSH
Vishay Intertechnology Inc

Technology
146K
New
$10.57 - $15.97 $1.54M - $2.33M
146K $2.31M
EVGO
E Vgo Inc.

Consumer Cyclical
567K
+ 239.26%
$2.41 - $4.61 $1.37M - $2.61M
804K $2.93M
MFC
Manulife Financial Corp

Financial Services
70.7K
+ 213.39%
$26.93 - $32.44 $1.91M - $2.3M
104K $3.32M
LMND
Lemonade, Inc.

Financial Services
52.1K
New
$25.12 - $45.79 $1.31M - $2.39M
52.1K $2.28M
HRL
Hormel Foods Corp

Consumer Defensive
75.1K
New
$29.11 - $31.44 $2.19M - $2.36M
75.1K $2.27M
CBSH
Commerce Bancshares Inc

Financial Services
35.9K
New
$55.42 - $65.63 $1.99M - $2.36M
35.9K $2.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
36.5K
New
$59.62 - $77.36 $2.18M - $2.82M
36.5K $2.23M
LXP
Lxp Industrial Trust

Real Estate
270K
New
$7.22 - $8.85 $1.95M - $2.39M
270K $2.23M
GERN
Geron Corp

Healthcare
2.48M
+ 34.79%
$1.18 - $1.62 $2.93M - $4.02M
9.61M $13.5M
XLU
Utilities Sector Spdr

ETFs
27K
New
$73.09 - $82.77 $1.97M - $2.23M
27K $2.2M
BCO
Brinks CO

Industrials
24.5K
New
$82.06 - $94.4 $2.01M - $2.31M
24.5K $2.19M
DLO
D Local LTD

Technology
192K
New
$7.88 - $11.79 $1.51M - $2.26M
192K $2.18M
STN
Stantec Inc

Industrials
17.8K
+ 296.67%
$78.92 - $109.58 $1.4M - $1.95M
23.8K $2.59M
CRK
Comstock Resources Inc

Energy
74.9K
New
$17.12 - $30.74 $1.28M - $2.3M
74.9K $2.07M
FLO
Flowers Foods Inc

Consumer Defensive
161K
+ 91.37%
$15.86 - $19.21 $2.55M - $3.09M
337K $5.39M
WTRG
Essential Utilities, Inc.

Utilities
121K
+ 11.73%
$36.92 - $41.39 $4.47M - $5.01M
1.15M $42.8M
SHC
Sotera Health CO

Healthcare
180K
New
$9.8 - $13.5 $1.77M - $2.44M
180K $2.01M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
20K
+ 100.0%
$86.79 - $101.21 $1.74M - $2.02M
40K $3.94M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.06K
+ 12.08%
$175.61 - $208.95 $1.06M - $1.27M
56.2K $11.7M
PL
Planet Labs Pbc

Industrials
324K
New
$2.96 - $6.1 $960K - $1.98M
324K $1.98M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
67.4K
New
$19.5 - $30.4 $1.31M - $2.05M
67.4K $1.97M
TGB
Taseko Mines LTD

Basic Materials
625K
New
$1.7 - $3.15 $1.06M - $1.97M
625K $1.97M
CRVL
Corvel Corp

Financial Services
19K
New
$102.11 - $118.66 $1.94M - $2.25M
19K $1.95M
GOGO
Gogo Inc.

Communication Services
132K
New
$6.62 - $14.79 $875K - $1.96M
132K $1.94M
THS
Tree House Foods, Inc.

Consumer Defensive
99.7K
+ 3790.15%
$19.42 - $26.99 $1.94M - $2.69M
102K $1.99M
NTST
Netstreit Corp.

Real Estate
112K
New
$14.61 - $16.95 $1.64M - $1.9M
112K $1.9M
SUPV
Grupo Supervielle S.A.

Financial Services
220K
+ 125.39%
$10.5 - $16.62 $2.31M - $3.66M
395K $4.19M
BCPC
Balchem Corp

Basic Materials
11.8K
+ 789.33%
$150.5 - $170.45 $1.78M - $2.02M
13.3K $2.12M
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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