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
HP
Helmerich & Payne, Inc.

Energy
-8.29K
- 11.29%
$15.16 - $26.78 $126K - $222K
65.2K $987K
DSGN
Design Therapeutics, Inc.

Healthcare
-10.6K
- 0.59%
$2.79 - $4.86 $29.7K - $51.7K
1.81M $6.09M
TEF
Telefonica S A

Communication Services
-227K
- 39.0%
$4.37 - $5.39 $990K - $1.22M
355K $1.85M
KIDS
Orthopediatrics Corp

Healthcare
-33.5K
- 81.29%
$19.96 - $26.31 $668K - $880K
7.7K $165K
LCII
Lci Industries

Consumer Cyclical
-13.4K
- 13.26%
$75.07 - $92.4 $1.01M - $1.24M
87.6K $7.99M
MT
Arcelor Mittal

Basic Materials
-40.2K
- 20.98%
$23.47 - $31.65 $944K - $1.27M
152K $4.78M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-38.7K
- 13.12%
$2.57 - $4.95 $99.4K - $191K
256K $744K
TTWO
Take Two Interactive Software Inc

Communication Services
-5K
- 33.33%
$194.58 - $243.05 $973K - $1.22M
10K $2.43M
CSAN
Cosan S.A.

Energy
-100K
- 27.76%
$4.44 - $6.16 $445K - $618K
261K $1.32M
IOSP
Innospec Inc.

Basic Materials
-4.55K
- 29.18%
$82.54 - $95.65 $376K - $435K
11K $929K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-19K
- 65.54%
$17.07 - $22.57 $325K - $429K
10K $200K
GRPN
Groupon, Inc.

Communication Services
-22.5K
- 86.35%
$16.78 - $38.84 $377K - $874K
3.56K $118K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-6K
- 84.56%
$48.93 - $70.14 $293K - $421K
1.1K $76K
CLNE
Clean Energy Fuels Corp.

Energy
-270K
- 52.24%
$1.32 - $2.08 $356K - $561K
247K $481K
URGN
Uro Gen Pharma Ltd.

Healthcare
-67.2K
- 28.49%
$3.9 - $15.46 $262K - $1.04M
169K $2.31M
APPN
Appian Corp

Technology
-10.6K
- 43.43%
$25.77 - $33.13 $272K - $350K
13.8K $410K
FPI
Farmland Partners Inc.

Real Estate
-26.2K
- 65.01%
$9.8 - $11.79 $257K - $309K
14.1K $162K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-43.3K
- 48.97%
$3.95 - $5.16 $171K - $223K
45.1K $210K
LILA
Liberty Latin America Ltd.

Communication Services
-38.7K
- 59.81%
$4.5 - $6.45 $174K - $250K
26K $158K
LOB
Live Oak Bancshares, Inc.

Financial Services
-11.5K
- 37.75%
$23.17 - $30.04 $267K - $346K
19K $565K
TGLS
Tecnoglass Inc.

Basic Materials
-4.26K
- 29.21%
$62.7 - $88.42 $267K - $376K
10.3K $797K
ACT
Enact Holdings, Inc.

Financial Services
-8.7K
- 23.04%
$31.91 - $37.44 $278K - $326K
29.1K $1.08M
CSR
Centerspace

Real Estate
-3.11K
- 34.61%
$56.21 - $65.22 $175K - $203K
5.88K $353K
PLL
Piedmont Lithium Inc.

Basic Materials
-27.4K
- 18.73%
$5.34 - $8.91 $146K - $244K
119K $692K
SAH
Sonic Automotive Inc

Consumer Cyclical
-7.08K
- 46.32%
$56.16 - $81.86 $397K - $579K
8.2K $655K
CPF
Central Pacific Financial Corp

Financial Services
-7.95K
- 82.06%
$23.98 - $28.03 $191K - $223K
1.74K $48K
DAC
Danaos Corp

Industrials
-3.21K
- 31.15%
$66.47 - $89.19 $213K - $286K
7.09K $611K
VRE
Veris Residential, Inc.

Real Estate
-7.56K
- 20.65%
$14.58 - $17.11 $110K - $129K
29.1K $432K
KRNT
Kornit Digital Ltd.

Industrials
-10.3K
- 32.38%
$15.81 - $23.22 $162K - $238K
21.4K $426K
DX
Dynex Capital Inc

Real Estate
-11.4K
- 24.55%
$11.13 - $12.99 $127K - $148K
35.1K $429K
PHVS
Pharvaris N.V.

Healthcare
-15K
- 28.46%
$11.83 - $18.66 $177K - $279K
37.6K $661K
CSGS
Csg Systems International Inc

Technology
-3.21K
- 32.05%
$56.51 - $66.33 $181K - $213K
6.8K $443K
IFS
Intercorp Financial Services Inc.

Financial Services
-10.4K
- 21.9%
$29.66 - $38.13 $308K - $396K
37K $1.41M
NFG
National Fuel Gas CO

Energy
-10.6K
- 7.89%
$73.0 - $86.01 $773K - $911K
124K $10.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-765
- 47.81%
$210.85 - $245.99 $161K - $188K
835 $199K
WNC
Wabash National Corp

Industrials
-13.2K
- 45.13%
$6.91 - $11.2 $91K - $147K
16K $170K
IDT
Idt Corp

Communication Services
-3.07K
- 86.37%
$46.41 - $68.62 $142K - $210K
484 $33K
GTY
Getty Realty Corp

Real Estate
-2.14K
- 9.83%
$27.38 - $30.93 $58.6K - $66.2K
19.6K $542K
IDA
Idacorp Inc

Utilities
-744
- 1.24%
$111.01 - $119.72 $82.6K - $89.1K
59.2K $6.84M
CMCO
Columbus Mckinnon Corp

Industrials
-6.4K
- 37.21%
$12.68 - $18.23 $81.2K - $117K
10.8K $164K
OFC
Corporate Office Properties Trust

Real Estate
-5.19K
- 23.11%
N/A
17.3K $416K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.3K
- 54.05%
$86.13 - $108.53 $112K - $141K
1.11K $119K
LEG
Leggett & Platt Inc

Consumer Cyclical
-16.2K
- 47.91%
$6.56 - $9.72 $106K - $157K
17.6K $157K
CGNT
Cognyte Software Ltd.

Technology
-15.9K
- 52.48%
$8.22 - $11.39 $131K - $181K
14.4K $133K
WLDN
Willdan Group, Inc.

Industrials
-3.45K
- 55.22%
$36.9 - $62.51 $127K - $216K
2.8K $175K
ZIP
Ziprecruiter, Inc.

Industrials
-4.25K
- 6.69%
$4.36 - $6.45 $18.5K - $27.4K
59.2K $296K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.8K
- 32.2%
$18.37 - $27.72 $69.8K - $105K
8K $207K
CVGW
Calavo Growers Inc

Consumer Defensive
-5.4K
- 16.46%
$22.74 - $28.18 $123K - $152K
27.4K $728K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-14K
- 31.58%
$1.95 - $2.78 $27.4K - $39K
30.4K $61K
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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