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
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
KYMR
Kymera Therapeutics, Inc.

Healthcare
184K
New
$21.05 - $48.6 $3.88M - $8.97M
184K $8.05M
PIPR
Piper Sandler Companies

Financial Services
28.9K
New
$210.78 - $281.82 $6.09M - $8.15M
28.9K $8.03M
CCK
Crown Holdings Inc

Consumer Cyclical
77.2K
New
$78.47 - $104.45 $6.06M - $8.06M
77.2K $7.95M
MD
Mednax, Inc.

Healthcare
551K
New
$12.0 - $15.17 $6.61M - $8.36M
551K $7.9M
NGG
National Grid PLC

Utilities
96.9K
New
$62.74 - $74.79 $6.08M - $7.25M
96.9K $7.21M
CADE
Cadence Bank

Financial Services
221K
New
$26.42 - $32.41 $5.83M - $7.16M
221K $7.06M
BRK-A
Berkshire Hathaway Inc

Financial Services
9
New
$725400.0 - $809350.0 $6.53M - $7.28M
9 $6.56M
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
CURV
Torrid Holdings Inc.

Consumer Cyclical
1.94M
New
$2.95 - $6.46 $5.73M - $12.6M
1.94M $5.73M
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
APG
A Pi Group Corp

Industrials
108K
New
$32.2 - $51.23 $3.49M - $5.55M
108K $5.53M
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
STRA
Strategic Education, Inc.

Consumer Defensive
59.2K
New
$77.09 - $92.26 $4.56M - $5.46M
59.2K $5.04M
AUR
Aurora Innovation, Inc.

Technology
937K
New
$5.17 - $8.14 $4.85M - $7.63M
937K $4.91M
YPF
Ypf Sociedad Anonima

Energy
155K
New
$27.16 - $36.96 $4.21M - $5.73M
155K $4.88M
SIBN
Si Bone, Inc.

Healthcare
251K
New
$13.05 - $19.71 $3.27M - $4.95M
251K $4.72M
JEF
Jefferies Financial Group Inc.

Financial Services
86K
New
$41.06 - $56.09 $3.53M - $4.82M
86K $4.7M
SRRK
Scholar Rock Holding Corp

Healthcare
132K
New
$24.47 - $36.39 $3.24M - $4.82M
132K $4.69M
BDN
Brandywine Realty Trust

Real Estate
1.09M
New
$3.5 - $4.58 $3.82M - $4.99M
1.09M $4.68M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
380K
New
$8.21 - $12.77 $3.12M - $4.86M
380K $4.47M
LEVI
Levi Strauss & CO

Consumer Cyclical
241K
New
$12.42 - $18.62 $3M - $4.5M
241K $4.46M
CDAY
Ceridian Hcm Holding Inc.

Technology
67.3K
New
N/A
67.3K $4.34M
EQIX
Equinix Inc

Real Estate
5.42K
New
$740.07 - $914.43 $4.01M - $4.96M
5.42K $4.31M
CDE
Coeur Mining, Inc.

Basic Materials
470K
New
$4.81 - $9.46 $2.26M - $4.45M
470K $4.17M
ATXS
Astria Therapeutics, Inc.

Healthcare
763K
New
$3.75 - $5.99 $2.86M - $4.57M
763K $4.09M
RE
Everest Re Group LTD

Financial Services
10.8K
New
N/A
10.8K $4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
255K
New
$12.23 - $15.46 $3.11M - $3.94M
255K $3.85M
CC
Chemours CO

Basic Materials
332K
New
$9.4 - $13.06 $3.12M - $4.33M
332K $3.8M
PRCT
Procept Bio Robotics Corp

Healthcare
64.2K
New
$48.82 - $65.05 $3.13M - $4.17M
64.2K $3.7M
SEIC
Sei Investments CO

Financial Services
40.7K
New
$66.45 - $89.86 $2.7M - $3.66M
40.7K $3.66M
OII
Oceaneering International Inc

Energy
175K
New
$15.95 - $22.55 $2.79M - $3.95M
175K $3.63M
WDFC
Wd 40 CO

Basic Materials
15.6K
New
$217.49 - $248.93 $3.39M - $3.88M
15.6K $3.56M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
498K
New
$2.51 - $7.38 $1.25M - $3.68M
498K $3.43M
PNFP
Pinnacle Financial Partners Inc

Financial Services
30.4K
New
$87.19 - $111.51 $2.65M - $3.39M
30.4K $3.36M
NWL
Newell Brands Inc.

Consumer Defensive
588K
New
$4.48 - $6.27 $2.63M - $3.69M
588K $3.18M
AL
Air Lease Corp

Industrials
53.8K
New
$40.46 - $58.71 $2.18M - $3.16M
53.8K $3.15M
RNG
Ring Central, Inc.

Technology
107K
New
$21.51 - $28.36 $2.31M - $3.04M
107K $3.04M
NN
Nextnav Inc.

Communication Services
191K
New
$10.96 - $15.32 $2.1M - $2.93M
191K $2.91M
EIX
Edison International

Utilities
56.4K
New
$48.32 - $59.92 $2.72M - $3.38M
56.4K $2.91M
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