Steven Cohen Sells in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-1.18M
- 37.28%
$174.64 - $205.16 $206M - $242M
1.98M $392M
META
Meta Platforms, Inc.

Communication Services
-421K
- 66.93%
$484.66 - $738.09 $204M - $311M
208K $153M
CNQ
Canadian Natural Resources LTD

Energy
-6.45M
- 91.94%
$25.14 - $34.01 $162M - $220M
566K $17.8M
ADBE
Adobe Inc.

Technology
-454K
- 74.69%
$340.0 - $420.68 $154M - $191M
154K $59.5M
LITE
Lumentum Holdings Inc.

Technology
-3.04M
- 79.31%
$49.56 - $95.06 $150M - $289M
792K $75.3M
UNH
Unitedhealth Group Inc

Healthcare
-186K
- 37.61%
$274.35 - $599.47 $51.2M - $112M
309K $96.5M
ADI
Analog Devices Inc

Technology
-940K
- 55.96%
$164.6 - $238.02 $155M - $224M
740K $176M
FANG
Diamondback Energy, Inc.

Energy
-879K
- 57.0%
$119.25 - $161.49 $105M - $142M
663K $91.1M
EVRG
Evergy, Inc.

Utilities
-2.18M
- 69.31%
$64.06 - $69.64 $140M - $152M
966K $66.6M
GDDY
Go Daddy Inc.

Technology
-806K
- 62.61%
$162.11 - $192.36 $131M - $155M
481K $86.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.75M
- 62.94%
$87.64 - $143.29 $153M - $250M
1.03M $147M
COP
Conocophillips

Energy
-1.02M
- 40.48%
$82.66 - $106.1 $84M - $108M
1.49M $134M
ETR
Entergy Corp

Utilities
-1.37M
- 46.07%
$79.01 - $86.61 $108M - $119M
1.61M $133M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.31M
- 48.36%
$32.56 - $35.71 $108M - $118M
3.54M $117M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.25M
- 99.67%
$31.67 - $42.89 $103M - $139M
10.8K $463K
EXC
Exelon Corp

Utilities
-2.24M
- 85.47%
$42.2 - $47.37 $94.6M - $106M
381K $16.6M
INTU
Intuit Inc

Technology
-254K
- 45.89%
$544.07 - $787.63 $138M - $200M
299K $235M
JBL
Jabil Inc

Technology
-863K
- 81.26%
$116.88 - $218.1 $101M - $188M
199K $43.4M
FICO
Fair Isaac Corp

Technology
-54K
- 92.44%
$1503.62 - $2206.01 $81.2M - $119M
4.41K $8.07M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.6M
- 96.23%
$29.15 - $44.46 $75.9M - $116M
102K $4.43M
ADSK
Autodesk, Inc.

Technology
-390K
- 60.49%
N/A
255K $62.6M
CVNA
Carvana Co.

Consumer Cyclical
-595K
- 67.49%
$162.57 - $345.64 $96.8M - $206M
287K $96.6M
RRC
Range Resources Corp

Energy
-2.14M
- 76.73%
$32.1 - $43.23 $68.6M - $92.3M
648K $26.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.4M
- 53.31%
$60.6 - $87.81 $84.8M - $123M
1.23M $108M
IRM
Iron Mountain Inc

Real Estate
-1.06M
- 51.12%
$76.93 - $105.25 $81.6M - $112M
1.01M $104M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.5M
- 61.54%
$31.44 - $41.32 $47.2M - $62.1M
939K $30.6M
GM
General Motors CO

Consumer Cyclical
-1.48M
- 78.88%
$42.48 - $50.46 $62.8M - $74.6M
396K $19.5M
TRV
Travelers Companies, Inc.

Financial Services
-258K
- 92.86%
$233.83 - $276.34 $60.2M - $71.2M
19.8K $5.3M
HLN
Haleon PLC

Healthcare
-6.51M
- 98.65%
$9.27 - $11.41 $60.4M - $74.3M
89.4K $927K
MCHP
Microchip Technology Inc

Technology
-1.41M
- 94.01%
$35.34 - $71.6 $49.9M - $101M
90K $6.33M
CNI
Canadian National Railway CO

Industrials
-661K
- 67.69%
$92.66 - $108.13 $61.3M - $71.5M
316K $32.8M
DOCS
Doximity, Inc.

Healthcare
-1.06M
- 89.81%
$50.71 - $61.34 $53.8M - $65.1M
120K $7.38M
VRT
Vertiv Holdings CO

Industrials
-705K
- 84.71%
N/A
127K $11M
AMT
American Tower Corp

Real Estate
-294K
- 21.12%
$203.96 - $228.19 $59.9M - $67.1M
1.1M $243M
DY
Dycom Industries Inc

Industrials
-410K
- 90.27%
$138.96 - $245.71 $57M - $101M
44.2K $10.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-689K
- 61.43%
$66.85 - $79.33 $46M - $54.6M
432K $31.8M
HON
Honeywell International Inc

Industrials
-317K
- 35.82%
$182.86 - $232.88 $57.9M - $73.7M
567K $132M
FIVE
Five Below, Inc

Consumer Cyclical
-780K
- 92.57%
$55.75 - $131.18 $43.5M - $102M
62.6K $8.21M
GLW
Corning Inc

Technology
-1.7M
- 33.44%
$39.07 - $52.59 $66.3M - $89.2M
3.38M $178M
PPG
Ppg Industries Inc

Basic Materials
-507K
- 74.42%
$91.66 - $115.04 $46.4M - $58.3M
174K $19.8M
VNET
Vnet Group, Inc.

Technology
-6.12M
- 72.99%
$4.74 - $8.12 $29M - $49.7M
2.27M $15.6M
RPD
Rapid7, Inc.

Technology
-1.82M
- 84.34%
$21.9 - $27.44 $39.9M - $50M
338K $7.83M
NTRA
Natera, Inc.

Healthcare
-390K
- 62.39%
$132.23 - $171.87 $51.5M - $67M
235K $39.7M
MASI
Masimo Corp

Healthcare
-291K
- 92.32%
$144.4 - $171.97 $42M - $50.1M
24.2K $4.07M
GEO
Geo Group Inc

Real Estate
-1.47M
- 84.66%
$23.11 - $31.67 $33.9M - $46.4M
266K $6.36M
KKR
Kkr & Co. Inc.

Financial Services
-396K
- 64.82%
$92.79 - $134.29 $36.7M - $53.1M
215K $28.6M
PNW
Pinnacle West Capital Corp

Utilities
-399K
- 44.24%
$88.3 - $95.43 $35.3M - $38.1M
503K $45M
ED
Consolidated Edison Inc

Utilities
-341K
- 57.77%
$98.05 - $113.3 $33.5M - $38.7M
250K $25.1M
SAM
Boston Beer CO Inc

Consumer Defensive
-154K
- 70.76%
$187.06 - $249.73 $28.8M - $38.5M
63.7K $12.1M
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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