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
EDN
Edenor

Utilities
24.6K
New
$24.07 - $36.49 $592K - $898K
24.6K $651K
ITIC
Investors Title CO

Financial Services
2.96K
New
$193.09 - $252.2 $571K - $745K
2.96K $624K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5.98K
New
$87.96 - $112.42 $526K - $672K
5.98K $624K
MANU
Manchester United PLC

Communication Services
34.8K
New
$12.21 - $19.24 $425K - $670K
34.8K $619K
TRUP
Trupanion, Inc.

Financial Services
10.8K
New
$32.91 - $56.45 $355K - $608K
10.8K $596K
TRN
Trinity Industries Inc

Industrials
21.1K
New
$24.11 - $28.86 $509K - $609K
21.1K $570K
ONTO
Onto Innovation Inc.

Technology
5.57K
New
$88.5 - $133.37 $493K - $743K
5.57K $562K
JFIN
Jiayin Group Inc.

Communication Services
35K
New
$10.03 - $18.91 $351K - $661K
35K $560K
HLIO
Helios Technologies, Inc.

Industrials
16.8K
New
$25.71 - $33.72 $432K - $566K
16.8K $560K
GNW
Genworth Financial Inc

Financial Services
71.5K
New
$6.12 - $7.89 $438K - $564K
71.5K $556K
MHO
M/I Homes, Inc.

Consumer Cyclical
4.9K
New
$103.9 - $115.72 $509K - $567K
4.9K $549K
WLY
John Wiley & Sons, Inc.

Communication Services
12.2K
New
$37.03 - $45.5 $452K - $556K
12.2K $545K
HBI
Hanesbrands Inc.

Consumer Cyclical
119K
New
$4.32 - $5.95 $514K - $707K
119K $544K
HIW
Highwoods Properties, Inc.

Real Estate
17.1K
New
$25.31 - $31.85 $433K - $545K
17.1K $532K
KOP
Koppers Holdings Inc.

Basic Materials
16.3K
New
$23.5 - $33.32 $384K - $544K
16.3K $524K
WLFC
Willis Lease Finance Corp

Industrials
3.6K
New
$130.99 - $160.57 $472K - $578K
3.6K $514K
DOLE
Dole PLC

Consumer Defensive
36.8K
New
$13.31 - $15.19 $490K - $559K
36.8K $514K
FBP
First Bancorp

Financial Services
24.5K
New
$16.84 - $21.1 $412K - $517K
24.5K $510K
BYRN
Byrna Technologies Inc.

Industrials
16.5K
New
$14.96 - $33.14 $247K - $548K
16.5K $510K
FUL
Fuller H B CO

Basic Materials
8.4K
New
$48.43 - $61.99 $407K - $521K
8.4K $505K
ALX
Alexanders Inc

Real Estate
2.25K
New
$193.54 - $232.53 $434K - $522K
2.25K $505K
ECPG
Encore Capital Group Inc

Financial Services
12.5K
New
$27.13 - $40.91 $340K - $513K
12.5K $485K
PUMP
Pro Petro Holding Corp.

Energy
81.1K
New
$4.83 - $7.59 $391K - $615K
81.1K $483K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
14.5K
New
$32.45 - $40.68 $471K - $590K
14.5K $483K
CBL
Cbl & Associates Properties Inc

Real Estate
18.8K
New
$22.42 - $27.27 $421K - $513K
18.8K $477K
FIGS
Figs, Inc.

Consumer Cyclical
81.6K
New
$3.62 - $5.89 $295K - $481K
81.6K $460K
MRK
Merck & Co., Inc.

Healthcare
5.8K
New
$73.47 - $87.12 $426K - $505K
5.8K $459K
HLIT
Harmonic Inc

Technology
48.3K
New
$8.25 - $9.73 $398K - $470K
48.3K $456K
SENEA
Seneca Foods Corp

Consumer Defensive
4.5K
New
$82.54 - $101.43 $371K - $456K
4.5K $456K
PWP
Perella Weinberg Partners

Financial Services
22.7K
New
$15.45 - $19.88 $351K - $452K
22.7K $441K
MRTN
Marten Transport LTD

Industrials
33.9K
New
$12.69 - $13.95 $430K - $472K
33.9K $439K
WRBY
Warby Parker Inc.

Healthcare
18.9K
New
$14.0 - $22.6 $264K - $427K
18.9K $414K
SFNC
Simmons First National Corp

Financial Services
21.4K
New
$17.39 - $20.55 $372K - $440K
21.4K $405K
GFI
Gold Fields LTD

Basic Materials
16.2K
New
$19.94 - $25.71 $323K - $417K
16.2K $383K
FRHC
Freedom Holding Corp.

Financial Services
2.61K
New
$114.08 - $183.07 $298K - $479K
2.61K $381K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.4K
New
$33.46 - $53.52 $248K - $396K
7.4K $381K
CTS
Cts Corp

Technology
8.8K
New
$34.96 - $43.62 $308K - $384K
8.8K $374K
ODP
Odp Corp

Consumer Cyclical
19.6K
New
$12.08 - $19.08 $237K - $374K
19.6K $355K
CRMD
Cor Medix Inc.

Healthcare
28K
New
$5.86 - $16.56 $164K - $464K
28K $345K
DOOO
Brp Inc.

Consumer Cyclical
7.1K
New
$32.44 - $49.16 $230K - $349K
7.1K $344K
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.33K
New
$125.49 - $145.8 $292K - $339K
2.33K $338K
OTTR
Otter Tail Corp

Utilities
4.36K
New
$74.62 - $81.76 $325K - $356K
4.36K $335K
WABC
Westamerica Bancorporation

Financial Services
6.8K
New
$43.72 - $50.7 $297K - $345K
6.8K $329K
AIZ
Assurant, Inc.

Financial Services
1.5K
New
$179.73 - $211.56 $270K - $317K
1.5K $296K
WPP
Wpp PLC

Communication Services
8.1K
New
$32.03 - $40.64 $259K - $329K
8.1K $283K
ANDE
Andersons, Inc.

Consumer Defensive
7.59K
New
$31.51 - $43.57 $239K - $331K
7.59K $278K
UHT
Universal Health Realty Income Trust

Real Estate
6.91K
New
$36.71 - $41.51 $254K - $287K
6.91K $276K
IPI
Intrepid Potash, Inc.

Basic Materials
7.7K
New
$24.86 - $38.94 $191K - $300K
7.7K $275K
UFPT
Ufp Technologies Inc

Healthcare
1.12K
New
$186.83 - $253.3 $209K - $283K
1.12K $272K
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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