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
LECO
Lincoln Electric Holdings Inc

Industrials
-89.3K
- 49.11%
$167.18 - $211.38 $14.9M - $18.9M
92.5K $19.2M
ACM
Aecom

Industrials
-167K
- 87.98%
$87.19 - $113.06 $14.6M - $18.9M
22.8K $2.58M
DYN
Dyne Therapeutics, Inc.

Healthcare
-1.41M
- 91.93%
$6.81 - $14.78 $9.57M - $20.8M
123K $1.17M
OSK
Oshkosh Corp

Industrials
-163K
- 84.09%
$79.17 - $113.62 $12.9M - $18.5M
30.8K $3.5M
EGP
Eastgroup Properties Inc

Real Estate
-73.6K
- 89.25%
$145.28 - $176.09 $10.7M - $13M
8.87K $1.48M
OC
Owens Corning

Industrials
-73K
- 14.94%
$126.32 - $147.75 $9.22M - $10.8M
416K $57.2M
AGX
Argan Inc

Industrials
-142K
- 66.12%
$120.08 - $243.11 $17M - $34.5M
72.7K $16M
BWA
Borgwarner Inc

Consumer Cyclical
-432K
- 69.91%
$24.84 - $33.92 $10.7M - $14.7M
186K $6.23M
LPX
Louisiana Pacific Corp

Industrials
-103K
- 24.41%
$81.16 - $95.48 $8.39M - $9.87M
320K $27.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23K
- 47.92%
$496.48 - $617.85 $11.4M - $14.2M
25K $15.4M
XNCR
Xencor Inc

Healthcare
-1.02M
- 99.85%
$7.52 - $11.26 $7.69M - $11.5M
1.56K $12K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-99.6K
- 99.6%
$105.23 - $109.61 $10.5M - $10.9M
403 $44K
KBR
Kbr, Inc.

Industrials
-196K
- 30.49%
$46.2 - $56.12 $9.04M - $11M
446K $21.4M
SYNA
Synaptics Inc

Technology
-161K
- 58.21%
$42.92 - $66.11 $6.92M - $10.7M
116K $7.5M
MBLY
Mobileye Global Inc.
-1.64M
- 29.48%
$11.77 - $18.44 $19.3M - $30.2M
3.92M $70.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-301K
- 23.72%
$45.98 - $56.15 $13.8M - $16.9M
967K $54.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-172K
- 92.0%
$50.56 - $59.57 $8.72M - $10.3M
15K $777K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-479K
- 30.02%
$67.22 - $100.51 $32.2M - $48.1M
1.12M $110M
FR
First Industrial Realty Trust Inc

Real Estate
-161K
- 82.48%
$43.07 - $54.05 $6.94M - $8.71M
34.2K $1.65M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.48M
- 31.74%
$14.1 - $22.95 $20.8M - $33.9M
3.17M $68.4M
SIGI
Selective Insurance Group Inc

Financial Services
-84K
- 30.9%
$82.37 - $92.83 $6.92M - $7.8M
188K $16.3M
STT
State Street Corp

Financial Services
-198K
- 26.54%
$75.33 - $106.34 $14.9M - $21M
547K $58.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-282K
- 9.78%
$9.31 - $12.72 $2.62M - $3.58M
2.6M $25M
CACC
Credit Acceptance Corp

Financial Services
-15.9K
- 40.48%
$443.32 - $529.8 $7.04M - $8.41M
23.3K $11.9M
WCC
Wesco International Inc

Industrials
-101K
- 29.19%
$132.86 - $186.1 $13.4M - $18.7M
244K $45.2M
PEN
Penumbra Inc

Healthcare
-23.4K
- 14.34%
$253.22 - $299.78 $5.94M - $7.03M
140K $35.9M
SONO
Sonos Inc

Technology
-708K
- 63.04%
$7.7 - $11.25 $5.45M - $7.97M
415K $4.49M
RDN
Radian Group Inc

Financial Services
-242K
- 53.22%
$30.48 - $36.53 $7.38M - $8.85M
213K $7.67M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-63K
- 1.81%
$11.11 - $14.46 $700K - $911K
3.41M $42.7M
OLED
Universal Display Corp Pa

Technology
-71.5K
- 26.69%
$106.6 - $161.02 $7.62M - $11.5M
196K $30.3M
GMAB
Genmab A/S

Healthcare
-385K
- 41.71%
$17.98 - $23.09 $6.93M - $8.9M
539K $11.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.32K
- 0.31%
$55.13 - $75.25 $183K - $250K
1.06M $72.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-736K
- 29.21%
$12.82 - $17.04 $9.43M - $12.5M
1.78M $28.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-19.9K
- 3.83%
$78.47 - $92.25 $1.57M - $1.84M
501K $40.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-263K
- 31.55%
$12.48 - $19.63 $3.28M - $5.16M
570K $10.1M
TNET
Trinet Group, Inc.

Industrials
-61.2K
- 23.14%
$72.67 - $86.45 $4.45M - $5.29M
203K $14.9M
CNHI
Cnh Industrial N.V.

Industrials
-578K
- 15.51%
N/A
3.15M $32.8M
TRP
Tc Energy Corp

Energy
-125K
- 49.89%
$44.48 - $51.4 $5.56M - $6.42M
125K $6.12M
WDS
Woodside Energy Group LTD

Energy
-409K
- 56.01%
$11.5 - $16.77 $4.7M - $6.85M
321K $4.95M
ARRY
Array Technologies, Inc.

Technology
-1.15M
- 96.12%
$3.98 - $8.44 $4.59M - $9.73M
46.6K $274K
NFE
New Fortress Energy Inc.

Utilities
-279K
- 30.24%
$2.04 - $8.57 $569K - $2.39M
643K $2.13M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-639K
- 27.0%
$5.28 - $7.06 $3.38M - $4.51M
1.73M $9.46M
FSS
Federal Signal Corp

Industrials
-122K
- 52.8%
$69.23 - $106.42 $8.47M - $13M
109K $11.6M
PRIM
Primoris Services Corp

Industrials
-132K
- 54.95%
$52.66 - $80.05 $6.95M - $10.6M
108K $8.43M
NJR
New Jersey Resources Corp

Utilities
-83.3K
- 22.39%
$44.23 - $49.97 $3.68M - $4.16M
289K $12.9M
GTES
Gates Industrial Corp PLC

Industrials
-415K
- 42.11%
$15.56 - $23.13 $6.46M - $9.61M
571K $13.2M
XLF
Financial Sector Spdr

ETFs
-109K
- 35.36%
$43.92 - $52.37 $4.79M - $5.71M
199K $10.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-120K
- 54.6%
$41.45 - $54.46 $4.97M - $6.54M
99.8K $5.2M
PAM
Pampa Energy Inc.

Utilities
-58.3K
- 72.42%
$62.85 - $85.07 $3.66M - $4.96M
22.2K $1.54M
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