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
NSSC
Napco Security Technologies, Inc

Industrials
-225K
- 74.08%
$19.82 - $29.82 $4.46M - $6.71M
78.7K $2.34M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-115K
- 23.83%
$50.86 - $73.83 $5.84M - $8.48M
367K $26.5M
TREX
Trex CO Inc

Industrials
-16K
- 1.75%
$50.52 - $61.77 $809K - $989K
898K $48.9M
MGA
Magna International Inc

Consumer Cyclical
-156K
- 41.01%
$30.82 - $38.61 $4.81M - $6.02M
224K $8.67M
NEP
Nextera Energy Partners, LP

Utilities
-454K
- 43.39%
N/A
593K $5.36M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-256K
- 33.39%
$6.57 - $10.4 $1.68M - $2.66M
511K $3.68M
MAT
Mattel Inc

Consumer Cyclical
-207K
- 27.33%
$14.55 - $20.12 $3.02M - $4.17M
551K $10.9M
HIMX
Himax Technologies, Inc.

Technology
-583K
- 60.65%
$5.89 - $9.44 $3.43M - $5.5M
378K $3.38M
MOS
Mosaic CO

Basic Materials
-1.18M
- 28.31%
$22.76 - $36.95 $26.9M - $43.7M
3M $109M
GEF
Greif, Inc

Consumer Cyclical
-105K
- 31.71%
$49.01 - $66.46 $5.14M - $6.97M
226K $14.7M
LIFE
A Tyr Pharma Inc

Healthcare
-1.86M
- 65.24%
N/A
989K $1.84M
BTG
B2 Gold Corp

Basic Materials
-1.91M
- 41.86%
$2.64 - $3.77 $5.03M - $7.18M
2.65M $9.55M
ABC
Amerisourcebergen Corp

Healthcare
-18.3K
- 4.2%
N/A
417K $77.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-100K
- 20.0%
$35.51 - $36.83 $3.55M - $3.68M
400K $14.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-28K
- 21.0%
$162.37 - $200.76 $4.55M - $5.63M
105K $19.9M
GFL
Gfl Environmental Inc.

Industrials
-87.5K
- 14.83%
$42.93 - $51.58 $3.76M - $4.51M
502K $25.4M
AVB
Avalonbay Communities Inc

Real Estate
-14.2K
- 78.81%
$187.23 - $215.61 $2.66M - $3.06M
3.82K $776K
HOMB
Home Bancshares Inc

Financial Services
-109K
- 75.05%
$25.05 - $29.62 $2.73M - $3.23M
36.2K $1.03M
SRAD
Sportradar Group Ag

Technology
-145K
- 90.44%
$20.32 - $28.08 $2.94M - $4.07M
15.3K $429K
AWI
Armstrong World Industries Inc

Industrials
-58.7K
- 19.21%
$126.1 - $163.12 $7.41M - $9.58M
247K $40.1M
KGC
Kinross Gold Corp

Basic Materials
-226K
- 84.32%
$11.79 - $15.85 $2.67M - $3.59M
42.1K $658K
QFIN
360 Digi Tech, Inc.

Financial Services
-37K
- 5.13%
$35.33 - $46.05 $1.31M - $1.7M
685K $29.7M
TDY
Teledyne Technologies Inc

Technology
-11.9K
- 4.97%
$435.54 - $512.31 $5.19M - $6.1M
228K $117M
NOV
Nov Inc.

Energy
-91.8K
- 18.06%
$11.11 - $15.41 $1.02M - $1.41M
417K $5.18M
AMWD
American Woodmark Corp

Consumer Cyclical
-40.4K
- 85.41%
$50.27 - $61.67 $2.03M - $2.49M
6.9K $368K
WELL
Welltower Inc.

Real Estate
-15.8K
- 10.72%
$136.49 - $155.22 $2.15M - $2.45M
131K $20.2M
EHAB
Enhabit, Inc.

Healthcare
-263K
- 91.6%
$7.22 - $10.8 $1.9M - $2.84M
24.1K $232K
ATEC
Alphatec Holdings, Inc.

Healthcare
-251K
- 44.78%
$9.43 - $13.03 $2.37M - $3.27M
309K $3.44M
NGD
New Gold Inc.

Basic Materials
-619K
- 90.32%
$2.98 - $4.95 $1.85M - $3.07M
66.4K $328K
STE
Steris PLC

Healthcare
-34.7K
- 7.57%
$208.55 - $252.55 $7.24M - $8.76M
423K $102M
UNF
Unifirst Corp

Industrials
-12.8K
- 44.14%
$161.86 - $189.64 $2.07M - $2.43M
16.2K $3.05M
CRC
California Resources Corp

Energy
-45.2K
- 79.73%
$32.4 - $47.27 $1.47M - $2.14M
11.5K $525K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-60K
- 66.67%
$29.03 - $38.72 $1.74M - $2.32M
30K $1.14M
CLF
Cleveland Cliffs Inc.

Basic Materials
-163K
- 36.82%
$5.83 - $8.88 $950K - $1.45M
280K $2.13M
OMI
Owens & Minor Inc

Healthcare
-167K
- 31.96%
$6.35 - $9.16 $1.06M - $1.53M
356K $3.24M
FVRR
Fiverr International Ltd.

Communication Services
-57.6K
- 97.38%
$22.2 - $33.78 $1.28M - $1.95M
1.55K $45K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-41.9K
- 19.34%
$58.52 - $71.7 $2.45M - $3.01M
175K $12M
KOD
Kodiak Sciences Inc.

Healthcare
-620K
- 57.79%
$2.06 - $4.92 $1.28M - $3.05M
453K $1.69M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-101K
- 49.17%
$11.02 - $16.09 $1.11M - $1.62M
104K $1.45M
MEOH
Methanex Corp

Basic Materials
-25K
- 10.81%
$25.87 - $37.31 $648K - $934K
207K $6.84M
ATUS
Altice Usa, Inc.

Communication Services
-187K
- 13.22%
$1.99 - $2.83 $372K - $529K
1.23M $2.63M
DORM
Dorman Products, Inc.

Consumer Cyclical
-9.45K
- 84.49%
$108.29 - $132.03 $1.02M - $1.25M
1.74K $212K
UMBF
Umb Financial Corp

Financial Services
-16K
- 11.7%
$86.4 - $107.99 $1.39M - $1.73M
121K $12.7M
XP
Xp Inc.

Financial Services
-168K
- 47.8%
$12.69 - $20.62 $2.14M - $3.47M
184K $3.71M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-25.9K
- 23.62%
$21.27 - $26.73 $552K - $693K
83.8K $1.84M
IRDM
Iridium Communications Inc.

Communication Services
-54.5K
- 28.56%
$21.57 - $30.17 $1.18M - $1.64M
136K $4.11M
UPST
Upstart Holdings, Inc.

Financial Services
-24K
- 82.95%
$34.8 - $64.85 $835K - $1.56M
4.93K $318K
SVRA
Savara Inc

Healthcare
-271K
- 34.01%
$1.99 - $3.4 $540K - $922K
526K $1.2M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-121K
- 85.96%
$6.87 - $8.24 $830K - $996K
19.7K $155K
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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