Steven Cohen Incresed Positions in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

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

Healthcare
643K
+ 188.02%
$55.17 - $71.22 $35.5M - $45.8M
985K $67.1M
FOUR
Shift4 Payments, Inc.

Technology
328K
+ 42.46%
$72.5 - $99.11 $23.8M - $32.5M
1.1M $109M
PFGC
Performance Food Group CO

Consumer Defensive
278K
+ 11.98%
$71.62 - $89.56 $19.9M - $24.9M
2.6M $227M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.54M
+ 37.83%
$25.21 - $34.03 $38.8M - $52.4M
5.61M $168M
MKC
Mccormick & CO Inc

Consumer Defensive
610K
+ 194.16%
$71.11 - $82.25 $43.4M - $50.2M
924K $70M
BURL
Burlington Stores, Inc.

Consumer Cyclical
187K
+ 104.27%
$215.78 - $270.12 $40.2M - $50.4M
365K $85M
SRE
Sempra Energy

Utilities
506K
+ 62.54%
$63.78 - $78.91 $32.2M - $39.9M
1.31M $99.6M
AES
Aes Corp

Utilities
4.19M
+ 348.72%
$9.63 - $12.55 $40.4M - $52.6M
5.39M $56.8M
FLS
Flowserve Corp

Industrials
747K
+ 112.36%
$39.49 - $53.64 $29.5M - $40.1M
1.41M $73.9M
COF
Capital One Financial Corp

Financial Services
27.2K
+ 2.65%
$150.57 - $212.76 $4.09M - $5.78M
1.05M $224M
CELH
Celsius Holdings, Inc.

Consumer Defensive
750K
+ 156.99%
$33.89 - $46.39 $25.4M - $34.8M
1.23M $57M
NRIX
Nurix Therapeutics, Inc.

Healthcare
3.49M
+ 1595.37%
$8.81 - $12.79 $30.7M - $44.6M
3.7M $42.2M
UPS
United Parcel Service Inc

Industrials
402K
+ 340.14%
$91.92 - $110.2 $36.9M - $44.3M
520K $52.5M
JANX
Janux Therapeutics, Inc.

Healthcare
1.77M
+ 469.18%
$22.62 - $33.2 $40M - $58.7M
2.14M $49.5M
WEC
Wec Energy Group, Inc.

Utilities
391K
+ 59.62%
$102.24 - $109.76 $40M - $43M
1.05M $109M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
174K
+ 433.13%
$160.22 - $209.35 $27.8M - $36.4M
214K $44.8M
CW
Curtiss Wright Corp

Industrials
64.4K
+ 194.2%
$283.18 - $488.55 $18.2M - $31.5M
97.6K $47.7M
DUK
Duke Energy Corp

Utilities
320K
+ 48.71%
$112.46 - $124.05 $36M - $39.7M
978K $115M
JBT
John Bean Technologies Corp

Industrials
279K
+ 581.61%
N/A
327K $41.1M
CDNS
Cadence Design Systems Inc

Technology
69.3K
+ 28.03%
$231.64 - $323.08 $16.1M - $22.4M
317K $97.5M
SLG
Sl Green Realty Corp

Real Estate
512K
+ 1180.39%
$47.9 - $65.94 $24.5M - $33.8M
555K $34.4M
OWL
Blue Owl Capital Inc.

Financial Services
1.65M
+ 1364.76%
$15.9 - $21.16 $26.2M - $34.9M
1.77M $34M
ADUS
Addus Home Care Corp

Healthcare
231K
+ 76.53%
$96.32 - $118.0 $22.3M - $27.3M
533K $61.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
1.22M
+ 156.7%
$25.56 - $33.76 $31.2M - $41.2M
2M $57.5M
HURN
Huron Consulting Group Inc.

Industrials
225K
+ 2107.66%
$132.14 - $153.61 $29.7M - $34.6M
236K $32.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
759K
+ 243.55%
$27.63 - $38.64 $21M - $29.3M
1.07M $40.6M
AZN
Astrazeneca PLC

Healthcare
498K
+ 41.92%
$64.87 - $75.0 $32.3M - $37.3M
1.69M $118M
TDS
Telephone & Data Systems Inc

Communication Services
852K
+ 1703.7%
$31.74 - $39.52 $27M - $33.7M
902K $32.1M
MMS
Maximus, Inc.

Industrials
403K
+ 112.68%
$65.54 - $76.8 $26.4M - $31M
761K $53.4M
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
ROIV
Roivant Sciences Ltd.

Healthcare
2.34M
+ 380.39%
$9.08 - $11.62 $21.2M - $27.2M
2.95M $33.3M
GOOG
Alphabet Inc.

Communication Services
134K
+ 92.14%
$146.58 - $180.01 $19.6M - $24.1M
279K $49.4M
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
TCBI
Texas Capital Bancshares Inc

Financial Services
314K
+ 497.72%
$61.24 - $79.4 $19.2M - $24.9M
377K $29.9M
GOOGL
Alphabet Inc.

Communication Services
89.6K
+ 22.29%
$144.7 - $178.6 $13M - $16M
492K $86.6M
TWST
Twist Bioscience Corp

Healthcare
726K
+ 50.64%
$28.16 - $40.27 $20.4M - $29.2M
2.16M $79.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
225K
+ 178.12%
$95.65 - $116.49 $21.5M - $26.2M
351K $36.6M
RACE
Ferrari N.V.

Consumer Cyclical
14.7K
+ 6.89%
$397.86 - $499.02 $5.86M - $7.35M
229K $112M
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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