Steven Cohen New Holdings in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIFR
Cipher Mining Inc.

Financial Services
3.73M
New
$2.1 - $4.78 $7.83M - $17.8M
3.73M $17.8M
WFRD
Weatherford International PLC

Energy
349K
New
$39.17 - $54.26 $13.7M - $18.9M
349K $17.6M
HSIC
Henry Schein Inc

Healthcare
240K
New
$62.7 - $73.66 $15.1M - $17.7M
240K $17.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.65M
New
$7.42 - $10.65 $12.3M - $17.6M
1.65M $17.1M
OGE
Oge Energy Corp.

Utilities
381K
New
$42.23 - $46.38 $16.1M - $17.7M
381K $16.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
376K
New
$34.1 - $47.63 $12.8M - $17.9M
376K $16.9M
LNT
Alliant Energy Corp

Utilities
271K
New
$58.79 - $64.85 $15.9M - $17.6M
271K $16.4M
FRSH
Freshworks Inc.

Technology
1.09M
New
$12.07 - $15.98 $13.2M - $17.5M
1.09M $16.3M
CBRE
Cbre Group, Inc.

Real Estate
115K
New
$113.94 - $140.12 $13.1M - $16.1M
115K $16.1M
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.37M
New
$6.83 - $12.16 $9.38M - $16.7M
1.37M $16M
ERIC
Ericsson Lm Telephone CO

Technology
1.85M
New
$6.77 - $8.86 $12.6M - $16.4M
1.85M $15.7M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
287K
New
$41.22 - $55.5 $11.8M - $16M
287K $15.5M
ST
Sensata Technologies Holding PLC

Technology
484K
New
$17.69 - $30.11 $8.57M - $14.6M
484K $14.6M
SCI
Service Corp International

Consumer Cyclical
176K
New
$73.58 - $81.65 $13M - $14.4M
176K $14.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
108K
New
$49.95 - $128.54 $5.39M - $13.9M
108K $13.4M
MKTX
Marketaxess Holdings Inc

Financial Services
55.5K
New
$203.19 - $231.09 $11.3M - $12.8M
55.5K $12.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
449K
New
$22.25 - $30.3 $9.99M - $13.6M
449K $12.3M
DASH
Door Dash, Inc.

Communication Services
49.3K
New
$163.16 - $246.51 $8.04M - $12.1M
49.3K $12.1M
CCI
Crown Castle International Corp

Real Estate
117K
New
$94.83 - $107.06 $11.1M - $12.5M
117K $12M
PBF
Pbf Energy Inc.

Energy
535K
New
$14.37 - $24.39 $7.69M - $13.1M
535K $11.6M
EEM
Ishares Msci Emerging Markets

ETFs
235K
New
$38.52 - $48.28 $9.05M - $11.3M
235K $11.3M
ITB
Ishares Tr

ETFs
120K
New
$85.52 - $96.61 $10.2M - $11.6M
120K $11.2M
DV
Double Verify Holdings, Inc.

Technology
733K
New
$11.86 - $15.03 $8.7M - $11M
733K $11M
LYG
Lloyds Banking Group PLC

Financial Services
2.57M
New
$3.32 - $4.29 $8.53M - $11M
2.57M $10.9M
LNG
Cheniere Energy, Inc.

Energy
44.2K
New
$197.25 - $244.33 $8.72M - $10.8M
44.2K $10.8M
EBC
Eastern Bankshares, Inc.

Financial Services
700K
New
$14.18 - $16.5 $9.93M - $11.6M
700K $10.7M
GPC
Genuine Parts CO

Consumer Cyclical
86.6K
New
$105.54 - $129.09 $9.14M - $11.2M
86.6K $10.5M
AMKR
Amkor Technology, Inc.

Technology
491K
New
$14.88 - $21.18 $7.31M - $10.4M
491K $10.3M
BOH
Bank Of Hawaii Corp

Financial Services
152K
New
$60.02 - $70.83 $9.12M - $10.8M
152K $10.3M
ECVT
Ecovyst Inc.

Basic Materials
1.24M
New
$5.33 - $8.58 $6.63M - $10.7M
1.24M $10.2M
ALGM
Allegro Microsystems, Inc.

Technology
295K
New
$16.53 - $34.19 $4.87M - $10.1M
295K $10.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.43M
New
$5.0 - $7.65 $7.14M - $10.9M
1.43M $9.91M
STM
St Microelectronics N.V.

Technology
322K
New
$17.78 - $30.41 $5.73M - $9.8M
322K $9.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
75.4K
New
$127.18 - $161.88 $9.59M - $12.2M
75.4K $9.79M
PGNY
Progyny, Inc.

Healthcare
445K
New
$20.52 - $23.42 $9.13M - $10.4M
445K $9.78M
OMCL
Omnicell, Inc

Healthcare
333K
New
$24.63 - $35.46 $8.2M - $11.8M
333K $9.78M
HPE
Hewlett Packard Enterprise CO

Technology
471K
New
$12.51 - $20.45 $5.89M - $9.63M
471K $9.63M
GLPG
Galapagos Nv

Healthcare
342K
New
$23.04 - $29.2 $7.87M - $9.97M
342K $9.56M
LINC
Lincoln Educational Services Corp

Consumer Defensive
410K
New
$15.32 - $23.8 $6.28M - $9.75M
410K $9.44M
AFRM
Affirm Holdings, Inc.

Technology
134K
New
$35.75 - $69.14 $4.78M - $9.24M
134K $9.24M
MRUS
Merus N.V.

Healthcare
171K
New
$34.89 - $62.42 $5.96M - $10.7M
171K $8.98M
OXY
Occidental Petroleum Corp

Energy
211K
New
$36.11 - $49.33 $7.63M - $10.4M
211K $8.88M
MLTX
Moon Lake Immunotherapeutics

Healthcare
187K
New
$32.84 - $51.05 $6.13M - $9.52M
187K $8.81M
GRMN
Garmin LTD

Technology
41.2K
New
$173.63 - $218.07 $7.16M - $8.99M
41.2K $8.6M
FSLY
Fastly, Inc.

Technology
1.21M
New
$5.0 - $8.28 $6.03M - $9.99M
1.21M $8.52M
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
HRB
H&R Block Inc

Consumer Cyclical
150K
New
$54.32 - $63.04 $8.14M - $9.45M
150K $8.23M
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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