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
CENT
Central Garden & Pet CO

Consumer Defensive
4.31K
+ 27.29%
$33.56 - $36.96 $145K - $159K
20.1K $707K
GGB
Gerdau S.A.

Basic Materials
38.1K
+ 18.12%
$2.3 - $3.19 $87.7K - $122K
249K $725K
NTGR
Netgear, Inc.

Technology
4.39K
New
$19.97 - $31.25 $87.6K - $137K
4.39K $127K
AMOT
Allied Motion Technologies Inc

Technology
4.5K
New
N/A
4.5K $125K
EGY
Vaalco Energy Inc

Energy
34.3K
New
$3.1 - $3.94 $106K - $135K
34.3K $123K
RNW
Re New Energy Global PLC

Utilities
17.4K
New
$5.61 - $7.06 $97.6K - $123K
17.4K $120K
PFBC
Preferred Bank

Financial Services
1.27K
+ 35.17%
$75.32 - $87.67 $95.4K - $111K
4.87K $421K
AUTL
Autolus Therapeutics PLC

Healthcare
36.8K
+ 106.09%
$1.14 - $2.4 $41.9K - $88.2K
71.4K $162K
SBSI
Southside Bancshares Inc

Financial Services
3.7K
New
$26.49 - $29.9 $98K - $111K
3.7K $108K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5K
New
$11.16 - $25.9 $55.8K - $130K
5K $107K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.04K
+ 63.61%
$72.42 - $87.18 $75.3K - $90.7K
2.68K $231K
JAMF
Jamf Holding Corp.

Technology
10.7K
New
$9.09 - $12.65 $97.3K - $135K
10.7K $101K
STBA
S&T Bancorp Inc

Financial Services
2.63K
New
$32.89 - $38.76 $86.5K - $102K
2.63K $99K
PGC
Peapack Gladstone Financial Corp

Financial Services
3.47K
+ 92.82%
$24.64 - $29.4 $85.4K - $102K
7.2K $203K
ENIC
Enel Chile S.A.

Utilities
26.4K
New
$2.89 - $3.97 $76.3K - $105K
26.4K $95K
SHBI
Shore Bancshares Inc

Financial Services
6K
New
$11.78 - $15.72 $70.7K - $94.3K
6K $94K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
3.8K
New
$14.29 - $26.02 $54.3K - $98.9K
3.8K $94K
THRM
Gentherm Inc

Consumer Cyclical
2.65K
+ 31.93%
$23.32 - $28.7 $61.7K - $75.9K
10.9K $309K
BORR
Borr Drilling LTD

Energy
46.1K
New
$1.61 - $2.29 $74.2K - $106K
46.1K $84K
MREO
Mereo Biopharma Group PLC

Healthcare
23.4K
+ 65.29%
$1.76 - $2.87 $41.2K - $67.1K
59.2K $160K
SRCE
1 St Source Corp

Financial Services
1.28K
New
$53.28 - $62.88 $68.3K - $80.5K
1.28K $79K
GPRK
Geo Park LTD

Energy
21.6K
+ 53.47%
$5.84 - $8.07 $126K - $174K
62K $404K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
8.3K
+ 26.95%
$11.53 - $14.72 $95.7K - $122K
39.1K $464K
BLTE
Belite Bio, Inc

Healthcare
1.3K
New
$54.1 - $69.21 $70.3K - $90K
1.3K $75K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.2K
+ 33.33%
$35.46 - $44.91 $42.6K - $53.9K
4.8K $212K
JMIA
Jumia Technologies Ag

Consumer Cyclical
18K
New
$1.73 - $4.02 $31.2K - $72.4K
18K $72K
GRC
Gorman Rupp CO

Industrials
1.63K
+ 29.36%
$31.36 - $39.03 $51.1K - $63.6K
7.18K $263K
IBCP
Independent Bank Corp

Financial Services
1.38K
+ 20.57%
$28.08 - $32.78 $38.8K - $45.3K
8.11K $262K
CLW
Clearwater Paper Corp

Basic Materials
1.4K
+ 24.44%
$23.84 - $30.3 $33.4K - $42.4K
7.12K $194K
OEC
Orion Engineered Carbons S.A.

Basic Materials
9K
+ 47.02%
$10.03 - $12.65 $90.3K - $114K
28.1K $295K
MSBI
Midland States Bancorp, Inc.

Financial Services
2.68K
New
$15.14 - $18.77 $40.6K - $50.3K
2.68K $46K
NIC
Nicolet Bankshares Inc

Financial Services
364
New
$100.68 - $125.35 $36.6K - $45.6K
364 $44K
LKFN
Lakeland Financial Corp

Financial Services
185
+ 2.14%
$51.45 - $61.84 $9.52K - $11.4K
8.85K $543K
CTBI
Community Trust Bancorp Inc

Financial Services
312
+ 32.64%
$45.64 - $53.22 $14.2K - $16.6K
1.27K $67K
EQBK
Equity Bancshares Inc

Financial Services
483
+ 14.47%
N/A
3.82K $133K
WEN
Wendy'S CO

Consumer Cyclical
1.69M
+ 28.13%
$11.11 - $14.72 $18.8M - $24.9M
7.7M $87.9M
DCTH
Delcath Systems, Inc.

Healthcare
460
+ 6.67%
$10.39 - $18.1 $4.78K - $8.33K
7.36K $100K
K
Kellogg CO

Consumer Defensive
141
+ 141.0%
$77.85 - $82.88 $11K - $11.7K
241 $19K
Viking Holdings LTD
2.84M
+ 1821.32%
N/A
2.99M $0
Landbridge Company LLC
23.6K
New
N/A
23.6K $0
Kyverna Therapeutics Inc
55.5K
New
N/A
55.5K $0
Korro Bio Inc
19.2K
+ 3.68%
N/A
540K $0
Barrick Mng Corp
830K
New
N/A
830K $0
Veon LTD
54.2K
+ 332.52%
N/A
70.5K $0
Bbb Foods Inc
13.7K
+ 103.5%
N/A
27K $0
Avadel Pharmaceuticals PLC
97.7K
+ 93.0%
N/A
203K $0
DRS
Leonardo Drs, Inc.
41.8K
New
N/A
41.8K $0
Linde PLC
91.6K
New
N/A
91.6K $0
Apogee Therapeutics Inc
838K
+ 213.48%
N/A
1.23M $0
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