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
PTEN
Patterson Uti Energy Inc

Energy
1.54M
+ 48.41%
$5.46 - $8.56 $8.41M - $13.2M
4.72M $28M
KT
Kt Corp

Communication Services
88.9K
New
$16.71 - $20.78 $1.49M - $1.85M
88.9K $1.85M
VREX
Varex Imaging Corp

Healthcare
213K
New
$6.88 - $11.43 $1.47M - $2.43M
213K $1.85M
BKE
Buckle Inc

Consumer Cyclical
38K
+ 252.9%
$33.77 - $45.57 $1.28M - $1.73M
53K $2.4M
BCH
Bank Of Chile

Financial Services
58.2K
+ 426.66%
$24.36 - $31.69 $1.42M - $1.84M
71.8K $2.18M
WIT
Wipro LTD

Technology
595K
New
$2.7 - $3.09 $1.61M - $1.84M
595K $1.8M
GXO
Gxo Logistics, Inc.

Industrials
877
+ 0.49%
$31.53 - $49.1 $27.7K - $43.1K
181K $8.8M
FSV
First Service Corp

Real Estate
10K
+ 556.28%
$158.93 - $179.74 $1.59M - $1.8M
11.8K $2.06M
OLN
Olin Corp

Basic Materials
87.7K
New
$17.96 - $24.7 $1.58M - $2.17M
87.7K $1.76M
ENOV
Enovis Corp

Industrials
90K
+ 57.68%
$29.65 - $37.35 $2.67M - $3.36M
246K $7.71M
ASH
Ashland Global Holdings Inc

Basic Materials
42.3K
+ 95.63%
$46.53 - $57.87 $1.97M - $2.45M
86.5K $4.35M
PAAS
Pan American Silver Corp

Basic Materials
60.7K
New
$21.49 - $29.35 $1.31M - $1.78M
60.7K $1.72M
RDW
Redwire Corp

Industrials
105K
New
$7.51 - $20.57 $789K - $2.16M
105K $1.71M
HLNE
Hamilton Lane Inc

Financial Services
12K
New
$126.65 - $175.49 $1.52M - $2.11M
12K $1.71M
UHAL
Amerco

Industrials
28.1K
New
$58.65 - $67.88 $1.65M - $1.91M
28.1K $1.7M
TYRA
Tyra Biosciences, Inc.

Healthcare
175K
+ 353.02%
$7.06 - $10.86 $1.24M - $1.9M
225K $2.15M
DOX
Amdocs LTD

Technology
18.5K
New
$80.46 - $94.08 $1.49M - $1.74M
18.5K $1.69M
CLVT
Clarivate PLC

Technology
390K
New
$3.1 - $4.5 $1.21M - $1.75M
390K $1.68M
ONB
Old National Bancorp

Financial Services
77.8K
New
$17.95 - $22.57 $1.4M - $1.76M
77.8K $1.66M
WU
Western Union CO

Financial Services
208K
+ 416.33%
$8.37 - $10.63 $1.74M - $2.21M
258K $2.17M
HSII
Heidrick & Struggles International Inc

Industrials
34.7K
+ 3478.16%
$37.18 - $45.76 $1.29M - $1.59M
35.7K $1.63M
SBSW
Sibanye Stillwater LTD

Basic Materials
119K
+ 44.99%
$3.22 - $7.55 $384K - $899K
384K $2.77M
UCBI
United Community Banks Inc

Financial Services
53.2K
New
N/A
53.2K $1.56M
RIG
Transocean Ltd.

Energy
1.17M
+ 44.04%
$2.13 - $3.32 $2.5M - $3.9M
3.84M $9.95M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
52K
+ 9.54%
$67.02 - $83.8 $3.48M - $4.35M
596K $45.3M
BEP
Brookfield Renewable Partners L.P.

Utilities
32.8K
+ 17.73%
$20.16 - $26.41 $661K - $866K
218K $5.56M
PLXS
Plexus Corp

Technology
10.4K
+ 265.59%
$110.95 - $136.15 $1.15M - $1.42M
14.3K $1.94M
AI
C3.Ai, Inc.

Technology
57.7K
New
$18.24 - $27.8 $1.05M - $1.6M
57.7K $1.42M
APPF
Appfolio Inc

Technology
6.1K
New
$192.02 - $234.65 $1.17M - $1.43M
6.1K $1.41M
CXW
Core Civic, Inc.

Real Estate
20K
+ 1.71%
$19.06 - $23.06 $381K - $461K
1.19M $25.1M
ADC
Agree Realty Corp

Real Estate
18.5K
+ 303.65%
$70.68 - $79.12 $1.31M - $1.47M
24.7K $1.8M
FCFS
First Cash Holdings, Inc.

Financial Services
9.68K
New
$118.0 - $137.63 $1.14M - $1.33M
9.68K $1.31M
UFPI
Ufp Industries Inc

Basic Materials
13.1K
New
$94.93 - $109.1 $1.24M - $1.43M
13.1K $1.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13.7K
New
$84.41 - $106.28 $1.16M - $1.46M
13.7K $1.3M
XRX
Xerox Holdings Corp

Technology
223K
+ 83.55%
$3.64 - $5.95 $811K - $1.33M
489K $2.58M
FIVN
Five9, Inc.

Technology
63K
+ 10.94%
$21.54 - $29.56 $1.36M - $1.86M
639K $16.9M
NEU
Newmarket Corp

Basic Materials
1.81K
+ 1116.67%
$519.95 - $690.86 $941K - $1.25M
1.97K $1.36M
WTS
Watts Water Technologies Inc

Industrials
5.1K
New
$180.4 - $247.22 $920K - $1.26M
5.1K $1.25M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
31.9K
New
$37.13 - $59.74 $1.19M - $1.91M
31.9K $1.25M
BBAR
Banco Bbva Argentina S.A.

Financial Services
81.2K
+ 121.56%
$14.94 - $22.35 $1.21M - $1.81M
148K $2.44M
MYGN
Myriad Genetics Inc

Healthcare
353K
+ 190.84%
$3.84 - $8.84 $1.36M - $3.12M
538K $2.86M
SON
Sonoco Products CO

Consumer Cyclical
27.9K
New
$40.6 - $47.93 $1.13M - $1.34M
27.9K $1.21M
DAVA
Endava PLC

Technology
168K
+ 51.68%
$13.81 - $21.5 $2.32M - $3.62M
494K $7.57M
OGS
One Gas, Inc.

Utilities
16.7K
New
$71.59 - $81.38 $1.2M - $1.36M
16.7K $1.2M
DVAX
Dynavax Technologies Corp

Healthcare
119K
New
$9.4 - $12.87 $1.12M - $1.54M
119K $1.18M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
305K
+ 13.35%
$10.71 - $14.2 $3.27M - $4.33M
2.59M $34.1M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
4.66K
New
$218.94 - $269.48 $1.02M - $1.26M
4.66K $1.16M
AIR
Aar Corp

Industrials
16.7K
New
$48.56 - $69.04 $809K - $1.15M
16.7K $1.15M
AVPT
Ave Point, Inc.

Technology
57.2K
+ 752.63%
$13.33 - $19.99 $763K - $1.14M
64.8K $1.25M
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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