Steven Cohen Purchases in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.33M
+ 207.25%
$94.31 - $157.99 $408M - $684M
6.42M $1.01B
MSFT
Microsoft Corp

Technology
968K
+ 65.86%
$354.56 - $497.45 $343M - $481M
2.44M $1.21B
SNOW
Snowflake Inc.

Technology
1.99M
+ 287.54%
$130.53 - $223.77 $259M - $445M
2.68M $599M
AMZN
Amazon Com Inc

Consumer Cyclical
1.64M
+ 51.95%
$167.32 - $223.3 $274M - $365M
4.79M $1.05B
BIIB
Biogen Inc.

Healthcare
3.42M
+ 840.86%
$113.38 - $135.49 $388M - $464M
3.83M $481M
CFLT
Confluent, Inc.

Technology
14.4M
+ 1260.69%
$19.44 - $24.93 $281M - $360M
15.6M $388M
MCD
Mcdonalds Corp

Consumer Cyclical
897K
New
$285.55 - $321.23 $256M - $288M
897K $262M
T
At&T Inc.

Communication Services
8.27M
+ 4633.51%
$26.33 - $28.94 $218M - $239M
8.45M $244M
SQ
Block, Inc.

Technology
4.15M
+ 296.57%
N/A
5.55M $318M
SPGI
S&P Global Inc.

Financial Services
419K
New
$438.31 - $527.29 $184M - $221M
419K $221M
JHX
James Hardie Industries PLC

Basic Materials
6.9M
New
$20.27 - $27.59 $140M - $190M
6.9M $185M
ESTC
Elastic N.V.

Technology
2.01M
New
$73.36 - $94.17 $148M - $189M
2.01M $170M
UNP
Union Pacific Corp

Industrials
732K
New
$208.27 - $238.46 $152M - $174M
732K $168M
MDB
Mongo Db, Inc.

Technology
542K
+ 38.85%
$145.85 - $225.38 $79M - $122M
1.94M $407M
WMB
Williams Companies, Inc.

Energy
2.3M
New
$54.33 - $62.87 $125M - $144M
2.3M $144M
TRGP
Targa Resources Corp.

Energy
828K
New
$157.32 - $205.72 $130M - $170M
828K $144M
AZO
Autozone Inc

Consumer Cyclical
39.1K
+ 106.81%
$3478.38 - $3880.15 $136M - $152M
75.7K $281M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
289K
New
$328.01 - $475.68 $94.9M - $138M
289K $135M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.06M
+ 962.66%
$126.62 - $154.26 $134M - $163M
1.17M $149M
DDOG
Datadog, Inc.

Technology
863K
+ 174.96%
$87.0 - $134.33 $75.1M - $116M
1.36M $182M
SU
Suncor Energy Inc

Energy
3.53M
+ 1077.49%
$31.54 - $41.04 $111M - $145M
3.86M $145M
TMO
Thermo Fisher Scientific Inc.

Healthcare
333K
+ 857.06%
$390.26 - $489.06 $130M - $163M
371K $151M
EW
Edwards Lifesciences Corp

Healthcare
1.57M
+ 106.94%
$67.07 - $78.22 $105M - $123M
3.04M $238M
MTZ
Mastec Inc

Industrials
689K
+ 334.67%
$106.07 - $171.99 $73.1M - $119M
896K $153M
APH
Amphenol Corp

Technology
1.29M
New
$59.09 - $98.75 $76.5M - $128M
1.29M $128M
H
Hyatt Hotels Corp

Consumer Cyclical
868K
+ 361.2%
$104.22 - $139.65 $90.5M - $121M
1.11M $155M
AKRO
Akero Therapeutics, Inc.

Healthcare
2.2M
+ 433.29%
$34.04 - $56.28 $75M - $124M
2.71M $145M
MAS
Masco Corp

Industrials
1.87M
New
$58.73 - $71.06 $110M - $133M
1.87M $120M
OVV
Ovintiv Inc.

Energy
3.17M
+ 254.68%
$31.18 - $44.14 $98.9M - $140M
4.42M $168M
ZBRA
Zebra Technologies Corp

Technology
344K
+ 136.38%
$213.54 - $309.26 $73.5M - $106M
597K $184M
ORCL
Oracle Corp

Technology
511K
New
$122.82 - $218.63 $62.7M - $112M
511K $112M
NVT
N Vent Electric PLC

Industrials
1.4M
+ 327.45%
$45.2 - $73.35 $63.3M - $103M
1.83M $134M
SO
Southern CO

Utilities
1.2M
New
$84.91 - $92.56 $102M - $111M
1.2M $110M
KO
Coca Cola CO

Consumer Defensive
1.55M
+ 81.63%
$68.37 - $73.9 $106M - $114M
3.45M $244M
CNP
Centerpoint Energy Inc

Utilities
2.93M
New
$35.5 - $39.05 $104M - $114M
2.93M $108M
CIEN
Ciena Corp

Technology
763K
+ 38.34%
$53.5 - $83.89 $40.8M - $64M
2.75M $224M
IDYA
Ideaya Biosciences, Inc.

Healthcare
4.89M
+ 3488.42%
$14.5 - $22.63 $70.9M - $111M
5.03M $106M
NRG
Nrg Energy, Inc.

Utilities
641K
New
$83.61 - $162.67 $53.6M - $104M
641K $103M
FN
Fabrinet

Technology
252K
+ 86.37%
$171.03 - $298.93 $43.2M - $75.4M
545K $160M
EQT
Eqt Corp

Energy
1.7M
+ 241.25%
$46.11 - $60.44 $78.5M - $103M
2.41M $140M
LLY
Eli Lilly & CO

Healthcare
134K
+ 244.16%
$713.71 - $898.95 $95.4M - $120M
189K $147M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.56M
New
N/A
1.56M $101M
NOK
Nokia Corp

Technology
19.4M
+ 1563.47%
$4.65 - $5.43 $90.4M - $106M
20.7M $107M
CHWY
Chewy, Inc.

Consumer Cyclical
1.77M
+ 74.53%
$31.21 - $48.21 $55.3M - $85.4M
4.15M $177M
ABNB
Airbnb, Inc.

Consumer Cyclical
729K
New
$105.69 - $140.64 $77M - $103M
729K $96.5M
RGEN
Repligen Corp

Healthcare
797K
+ 71.36%
$108.89 - $145.23 $86.8M - $116M
1.91M $238M
CE
Celanese Corp

Basic Materials
1.73M
New
$37.49 - $59.36 $64.8M - $103M
1.73M $95.6M
DAL
Delta Air Lines, Inc.

Industrials
1.82M
New
$35.88 - $52.99 $65.2M - $96.2M
1.82M $89.3M
JNJ
Johnson & Johnson

Healthcare
584K
New
$146.36 - $159.82 $85.4M - $93.3M
584K $89.2M
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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