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
CLDX
Celldex Therapeutics, Inc.

Healthcare
181K
+ 6.89%
$15.13 - $21.65 $2.73M - $3.91M
2.8M $57M
PENN
Penn National Gaming Inc

Consumer Cyclical
504K
+ 191.65%
$13.75 - $18.28 $6.92M - $9.21M
766K $13.7M
SITM
Sitime Corp

Technology
33.6K
+ 101.05%
$116.79 - $241.6 $3.92M - $8.12M
66.8K $14.2M
NTES
Net Ease, Inc.

Communication Services
45.1K
+ 46.58%
$91.37 - $134.58 $4.12M - $6.07M
142K $19.1M
USPH
U S Physical Therapy Inc

Healthcare
95K
+ 52.55%
$65.08 - $79.84 $6.18M - $7.58M
276K $21.6M
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
TRU
Trans Union

Industrials
86K
+ 100.31%
$69.26 - $91.89 $5.95M - $7.9M
172K $15.1M
XLK
Technology Sector Spdr

ETFs
7.25K
+ 5.57%
$179.73 - $253.23 $1.3M - $1.83M
137K $34.8M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
655K
+ 78.86%
$12.59 - $16.6 $8.25M - $10.9M
1.49M $20.8M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
107K
+ 167.59%
$46.95 - $68.11 $5.02M - $7.29M
171K $10.8M
IMCR
Immunocore Holdings PLC

Healthcare
192K
+ 30.58%
$24.53 - $38.65 $4.71M - $7.43M
820K $25.7M
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
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
HAE
Haemonetics Corp

Healthcare
17.4K
+ 4.13%
$56.04 - $74.77 $975K - $1.3M
438K $32.7M
NHI
National Health Investors Inc

Real Estate
82.8K
+ 746.08%
$68.74 - $76.77 $5.69M - $6.35M
93.9K $6.58M
REPL
Replimune Group, Inc.

Healthcare
617K
+ 642.41%
$6.92 - $10.38 $4.27M - $6.4M
713K $6.62M
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
THC
Tenet Healthcare Corp

Healthcare
5.76K
+ 5.3%
$110.41 - $176.0 $635K - $1.01M
114K $20.1M
VRNA
Verona Pharma PLC

Healthcare
24.3K
+ 25.72%
$53.9 - $98.68 $1.31M - $2.39M
119K $11.2M
AVNT
Avient Corp

Basic Materials
226K
+ 52.93%
$28.93 - $39.01 $6.53M - $8.8M
652K $21.1M
MXL
Maxlinear Inc

Technology
205K
+ 34.64%
$9.15 - $14.32 $1.88M - $2.94M
797K $11.3M
HESM
Hess Midstream LP

Energy
132K
+ 213.95%
$35.23 - $42.89 $4.65M - $5.66M
194K $7.46M
VNT
Vontier Corp

Technology
69K
+ 12.31%
$28.04 - $37.3 $1.93M - $2.57M
629K $23.2M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
451K
+ 303.07%
$6.18 - $9.06 $2.79M - $4.09M
600K $5.13M
LPI
Laredo Petroleum, Inc.

Energy
81.9K
+ 1862.0%
N/A
86.3K $4.2M
GENI
Genius Sports LTD

Communication Services
367K
+ 223.56%
$8.67 - $11.05 $3.18M - $4.06M
531K $5.53M
MFG
Mizuho Financial Group Inc

Financial Services
682K
+ 1840.13%
$4.25 - $5.66 $2.9M - $3.86M
719K $4M
KWEB
Kraneshares Tr Csi China Inter

ETFs
110K
+ 550.0%
$28.28 - $35.22 $3.11M - $3.87M
130K $4.46M
TENB
Tenable Holdings, Inc.

Technology
124K
+ 32.43%
$30.45 - $35.17 $3.79M - $4.37M
508K $17.2M
GWRE
Guidewire Software, Inc.

Technology
9.57K
+ 31.05%
$172.73 - $257.37 $1.65M - $2.46M
40.4K $9.51M
OSIS
Osi Systems Inc

Technology
14K
+ 77.54%
$174.22 - $239.05 $2.44M - $3.35M
32K $7.21M
IBN
Icici Bank LTD

Financial Services
103K
+ 192.78%
$30.16 - $34.39 $3.11M - $3.54M
157K $5.26M
FLYW
Flywire Corp

Technology
275K
+ 230.91%
$8.42 - $11.81 $2.32M - $3.25M
395K $4.62M
VNO
Vornado Realty Trust

Real Estate
86.3K
+ 167.55%
$31.74 - $41.27 $2.74M - $3.56M
138K $5.27M
CSTM
Constellium Se

Basic Materials
130K
+ 26.29%
$7.7 - $13.96 $1M - $1.81M
624K $8.3M
ABEV
Ambev S.A.

Consumer Defensive
1.29M
+ 99.46%
$2.15 - $2.55 $2.78M - $3.3M
2.6M $6.26M
ROCK
Gibraltar Industries, Inc.

Industrials
50.5K
+ 74.16%
$50.2 - $63.09 $2.54M - $3.19M
119K $7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.44K
+ 1.9%
$25.51 - $40.0 $139K - $218K
293K $11.6M
AROC
Archrock, Inc.

Energy
132K
+ 48.73%
$21.0 - $27.11 $2.77M - $3.57M
402K $9.99M
PSO
Pearson PLC

Communication Services
192K
+ 348.0%
$14.41 - $16.64 $2.76M - $3.19M
247K $3.69M
BMA
Macro Bank Inc.

Financial Services
42.4K
+ 108.05%
$64.88 - $96.54 $2.75M - $4.1M
81.7K $5.74M
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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