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
GILD
Gilead Sciences, Inc.

Healthcare
-346K
- 67.75%
$96.91 - $113.0 $33.5M - $39.1M
165K $18.3M
TECK
Teck Resources LTD

Basic Materials
-1.07M
- 80.84%
$29.05 - $41.48 $31.2M - $44.6M
255K $10.3M
AVGO
Broadcom Inc.

Technology
-580K
- 51.28%
$146.29 - $275.65 $84.9M - $160M
552K $152M
POST
Post Holdings, Inc.

Consumer Defensive
-312K
- 96.18%
$107.47 - $118.46 $33.5M - $36.9M
12.4K $1.35M
DINO
Hf Sinclair Corp

Energy
-1.23M
- 65.46%
$25.91 - $41.85 $31.9M - $51.4M
649K $26.6M
DTM
Dt Midstream, Inc.

Energy
-365K
- 97.39%
$87.23 - $109.91 $31.8M - $40.1M
9.77K $1.07M
ZI
Zoom Info Technologies Inc.

Technology
-3.51M
- 63.51%
$7.41 - $10.31 $26M - $36.2M
2.02M $20.5M
FDX
Fedex Corp

Industrials
-102K
- 16.65%
$198.07 - $245.17 $20.2M - $25M
511K $116M
AMD
Advanced Micro Devices Inc

Technology
-829K
- 38.25%
$78.21 - $143.81 $64.8M - $119M
1.34M $190M
SCHW
Schwab Charles Corp

Financial Services
-728K
- 27.44%
$69.06 - $91.24 $50.3M - $66.5M
1.93M $176M
VTR
Ventas, Inc.

Real Estate
-453K
- 84.78%
$62.45 - $70.08 $28.3M - $31.8M
81.4K $5.14M
TFC
Truist Financial Corp

Financial Services
-810K
- 35.89%
$34.79 - $42.99 $28.2M - $34.8M
1.45M $62.2M
FHN
First Horizon Corp

Financial Services
-1.59M
- 82.54%
$16.21 - $21.2 $25.8M - $33.8M
337K $7.15M
NVS
Novartis Ag

Healthcare
-336K
- 31.01%
$101.96 - $121.01 $34.2M - $40.6M
747K $90.4M
GH
Guardant Health, Inc.

Healthcare
-720K
- 92.75%
$37.05 - $52.04 $26.7M - $37.5M
56.3K $2.93M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.88M
- 46.93%
$8.9 - $14.15 $16.7M - $26.6M
2.13M $19.9M
CME
Cme Group Inc.

Financial Services
-111K
- 58.2%
$252.37 - $290.71 $28M - $32.2M
79.6K $21.9M
ALK
Alaska Air Group, Inc.

Industrials
-570K
- 51.49%
$41.01 - $54.88 $23.4M - $31.3M
537K $26.6M
CFG
Citizens Financial Group Inc

Financial Services
-750K
- 47.85%
$34.27 - $44.75 $25.7M - $33.6M
818K $36.6M
CMI
Cummins Inc

Industrials
-88.6K
- 70.84%
$267.12 - $336.65 $23.7M - $29.8M
36.5K $11.9M
SSB
South State Corp

Financial Services
-283K
- 47.07%
$80.59 - $94.67 $22.8M - $26.8M
318K $29.2M
PI
Impinj Inc

Technology
-361K
- 53.25%
$62.54 - $125.05 $22.6M - $45.2M
317K $35.2M
PNR
Pentair PLC

Industrials
-330K
- 60.5%
$76.17 - $103.58 $25.2M - $34.2M
216K $22.1M
WBS
Webster Financial Corp

Financial Services
-507K
- 61.16%
$41.76 - $54.91 $21.2M - $27.8M
322K $17.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.69M
- 95.78%
$11.71 - $19.37 $19.7M - $32.7M
74.3K $1.2M
S
Sentinel One, Inc.

Technology
-1.31M
- 36.97%
$16.17 - $20.34 $21.2M - $26.6M
2.23M $40.8M
AMCR
Amcor PLC

Consumer Cyclical
-2.38M
- 77.91%
$8.57 - $9.81 $20.4M - $23.3M
675K $6.2M
BAC
Bank Of America Corp

Financial Services
-1.08M
- 20.72%
$34.39 - $47.46 $37.1M - $51.2M
4.13M $195M
BROS
Dutch Bros Inc.

Consumer Cyclical
-355K
- 90.5%
$51.37 - $73.72 $18.2M - $26.2M
37.3K $2.55M
AZEK
Azek CO Inc.

Industrials
-436K
- 98.53%
$43.39 - $54.86 $18.9M - $23.9M
6.49K $352K
SEM
Select Medical Holdings Corp

Healthcare
-1.25M
- 86.33%
$14.26 - $18.41 $17.8M - $23M
198K $3.01M
PDD
Pinduoduo Inc.

Consumer Cyclical
-155K
- 49.96%
$88.35 - $122.19 $13.7M - $18.9M
155K $16.2M
AOS
Smith A O Corp

Industrials
-310K
- 77.04%
$59.63 - $70.52 $18.5M - $21.9M
92.4K $6.06M
CAH
Cardinal Health Inc

Healthcare
-298K
- 30.11%
$125.0 - $168.0 $37.2M - $50M
691K $116M
AXS
Axis Capital Holdings LTD

Financial Services
-201K
- 39.66%
$87.23 - $106.93 $17.5M - $21.5M
306K $31.7M
MET
Metlife Inc

Financial Services
-237K
- 57.17%
$68.42 - $82.49 $16.2M - $19.6M
178K $14.3M
BCYC
Bicycle Therapeutics PLC

Healthcare
-1.92M
- 51.99%
$6.38 - $9.3 $12.2M - $17.9M
1.77M $12.3M
GFF
Griffon Corp

Industrials
-264K
- 38.64%
$64.73 - $74.97 $17.1M - $19.8M
419K $30.4M
PAGS
Pag Seguro Digital Ltd.

Technology
-5.53M
- 30.89%
$7.61 - $10.03 $42.1M - $55.5M
12.4M $119M
TTC
Toro CO

Industrials
-233K
- 96.62%
$63.51 - $77.8 $14.8M - $18.1M
8.15K $576K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-460K
- 47.14%
$31.06 - $39.3 $14.3M - $18.1M
516K $18.8M
SPG
Simon Property Group Inc

Real Estate
-92.4K
- 29.96%
$140.37 - $171.44 $13M - $15.8M
216K $34.7M
VRSN
Verisign Inc

Technology
-135K
- 20.8%
$234.49 - $288.8 $31.7M - $39.1M
515K $149M
NWSA
News Corp

Communication Services
-596K
- 78.22%
$23.97 - $29.72 $14.3M - $17.7M
166K $4.93M
UAL
United Airlines Holdings, Inc.

Industrials
-273K
- 48.3%
$56.15 - $84.23 $15.4M - $23M
293K $23.3M
AXON
Axon Enterprise, Inc.

Industrials
-30.8K
- 94.19%
$497.13 - $827.94 $15.3M - $25.5M
1.9K $1.57M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-99.2K
- 33.01%
$224.32 - $326.09 $22.3M - $32.4M
201K $65.7M
TER
Teradyne, Inc

Technology
-211K
- 43.19%
$67.96 - $91.05 $14.4M - $19.2M
278K $25M
ACMR
Acm Research, Inc.

Technology
-682K
- 72.99%
$18.33 - $26.51 $12.5M - $18.1M
252K $6.53M
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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