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
XLB
Select Sector Spdr Fd Material

ETFs
3.08K
New
$74.27 - $88.92 $229K - $274K
3.08K $270K
XLI
Industrial Sector Spdr

ETFs
1.77K
New
$116.42 - $147.52 $206K - $261K
1.77K $261K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
41.9K
New
$2.85 - $6.24 $119K - $261K
41.9K $261K
NRZ
New Residential Investment Corp.

Real Estate
35K
New
N/A
35K $253K
PLPC
Preformed Line Products CO

Industrials
1.59K
New
$130.74 - $159.93 $207K - $254K
1.59K $253K
FFIN
First Financial Bankshares Inc

Financial Services
6.94K
New
$31.3 - $37.48 $217K - $260K
6.94K $249K
CHX
Champion X Corp

Energy
10K
New
$22.52 - $30.02 $226K - $301K
10K $249K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.6K
New
$29.57 - $32.86 $225K - $250K
7.6K $237K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
6K
New
$36.25 - $44.99 $217K - $270K
6K $228K
TILE
Interface Inc

Consumer Cyclical
10.8K
New
$17.79 - $21.16 $192K - $229K
10.8K $226K
ALGT
Allegiant Travel CO

Industrials
3.77K
New
$40.9 - $59.35 $154K - $224K
3.77K $207K
WHD
Cactus, Inc.

Energy
4.66K
New
$35.05 - $47.38 $163K - $221K
4.66K $203K
SEB
Seaboard Corp

Industrials
71
New
$2459.69 - $2911.09 $175K - $207K
71 $203K
AZZ
Azz Inc

Industrials
1.9K
New
$75.58 - $95.07 $144K - $181K
1.9K $179K
MSEX
Middlesex Water CO

Utilities
3.2K
New
$54.18 - $66.57 $173K - $213K
3.2K $173K
WTTR
Select Energy Services, Inc.

Energy
19K
New
$7.3 - $10.83 $139K - $206K
19K $164K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
5.03K
New
$28.45 - $33.08 $143K - $166K
5.03K $160K
BWMN
Bowman Consulting Group Ltd.

Industrials
5.41K
New
$21.1 - $28.97 $114K - $157K
5.41K $155K
IGIC
International General Insurance Holdings Ltd.

Financial Services
6K
New
$21.29 - $26.48 $128K - $159K
6K $144K
IBEX
Ibex LTD

Technology
4.82K
New
$22.5 - $30.55 $109K - $147K
4.82K $140K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.7K
New
$8.32 - $11.25 $106K - $143K
12.7K $139K
VVX
V2 X, Inc.

Industrials
2.82K
New
$43.76 - $52.31 $123K - $148K
2.82K $136K
CCB
Coastal Financial Corp

Financial Services
1.4K
New
$79.01 - $99.95 $111K - $140K
1.4K $135K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
16.8K
New
$5.48 - $8.63 $92K - $145K
16.8K $134K
TIPT
Tiptree Inc.

Financial Services
5.5K
New
$20.69 - $24.18 $114K - $133K
5.5K $129K
NTGR
Netgear, Inc.

Technology
4.39K
New
$19.97 - $31.25 $87.6K - $137K
4.39K $127K
AMOT
Allied Motion Technologies Inc

Technology
4.5K
New
N/A
4.5K $125K
EGY
Vaalco Energy Inc

Energy
34.3K
New
$3.1 - $3.94 $106K - $135K
34.3K $123K
RNW
Re New Energy Global PLC

Utilities
17.4K
New
$5.61 - $7.06 $97.6K - $123K
17.4K $120K
SBSI
Southside Bancshares Inc

Financial Services
3.7K
New
$26.49 - $29.9 $98K - $111K
3.7K $108K
CAAP
Corporacion America Airports S.A.

Industrials
5.29K
New
$15.97 - $21.92 $84.5K - $116K
5.29K $107K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5K
New
$11.16 - $25.9 $55.8K - $130K
5K $107K
JAMF
Jamf Holding Corp.

Technology
10.7K
New
$9.09 - $12.65 $97.3K - $135K
10.7K $101K
STBA
S&T Bancorp Inc

Financial Services
2.63K
New
$32.89 - $38.76 $86.5K - $102K
2.63K $99K
ENIC
Enel Chile S.A.

Utilities
26.4K
New
$2.89 - $3.97 $76.3K - $105K
26.4K $95K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
3.8K
New
$14.29 - $26.02 $54.3K - $98.9K
3.8K $94K
SHBI
Shore Bancshares Inc

Financial Services
6K
New
$11.78 - $15.72 $70.7K - $94.3K
6K $94K
BORR
Borr Drilling LTD

Energy
46.1K
New
$1.61 - $2.29 $74.2K - $106K
46.1K $84K
SRCE
1 St Source Corp

Financial Services
1.28K
New
$53.28 - $62.88 $68.3K - $80.5K
1.28K $79K
BLTE
Belite Bio, Inc

Healthcare
1.3K
New
$54.1 - $69.21 $70.3K - $90K
1.3K $75K
JMIA
Jumia Technologies Ag

Consumer Cyclical
18K
New
$1.73 - $4.02 $31.2K - $72.4K
18K $72K
MSBI
Midland States Bancorp, Inc.

Financial Services
2.68K
New
$15.14 - $18.77 $40.6K - $50.3K
2.68K $46K
NIC
Nicolet Bankshares Inc

Financial Services
364
New
$100.68 - $125.35 $36.6K - $45.6K
364 $44K
Cipher Mining Inc
10.5M
New
N/A
10.5M $0
Chime Finl Inc
646K
New
N/A
646K $0
Core Laboratories Inc
62.3K
New
N/A
62.3K $0
Contineum Therapeutics Inc
389K
New
N/A
389K $0
Conmed Corp
70.8M
New
N/A
70.8M $0
Dave Inc
13.9K
New
N/A
13.9K $0
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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