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
INCY
Incyte Corp

Healthcare
643K
+ 188.02%
$55.17 - $71.22 $35.5M - $45.8M
985K $67.1M
FOUR
Shift4 Payments, Inc.

Technology
328K
+ 42.46%
$72.5 - $99.11 $23.8M - $32.5M
1.1M $109M
WST
West Pharmaceutical Services Inc

Healthcare
212K
+ 164.99%
$190.39 - $227.7 $40.3M - $48.2M
340K $74.4M
PFGC
Performance Food Group CO

Consumer Defensive
278K
+ 11.98%
$71.62 - $89.56 $19.9M - $24.9M
2.6M $227M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.54M
+ 37.83%
$25.21 - $34.03 $38.8M - $52.4M
5.61M $168M
MKC
Mccormick & CO Inc

Consumer Defensive
610K
+ 194.16%
$71.11 - $82.25 $43.4M - $50.2M
924K $70M
SWK
Stanley Black & Decker, Inc.

Industrials
650K
New
$55.86 - $76.98 $36.3M - $50M
650K $44M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
2.83M
New
$12.29 - $15.47 $34.7M - $43.7M
2.83M $42.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
187K
+ 104.27%
$215.78 - $270.12 $40.2M - $50.4M
365K $85M
SRE
Sempra Energy

Utilities
506K
+ 62.54%
$63.78 - $78.91 $32.2M - $39.9M
1.31M $99.6M
NCNO
N Cino, Inc.

Technology
1.49M
New
$21.45 - $28.12 $31.9M - $41.9M
1.49M $41.6M
C
Citigroup Inc

Financial Services
489K
New
$58.13 - $85.12 $28.4M - $41.6M
489K $41.6M
FLS
Flowserve Corp

Industrials
747K
+ 112.36%
$39.49 - $53.64 $29.5M - $40.1M
1.41M $73.9M
FDS
Factset Research Systems Inc

Financial Services
91.9K
New
$398.85 - $473.32 $36.7M - $43.5M
91.9K $41.1M
COF
Capital One Financial Corp

Financial Services
27.2K
+ 2.65%
$150.57 - $212.76 $4.09M - $5.78M
1.05M $224M
CELH
Celsius Holdings, Inc.

Consumer Defensive
750K
+ 156.99%
$33.89 - $46.39 $25.4M - $34.8M
1.23M $57M
CMA
Comerica Inc

Financial Services
666K
New
$50.42 - $59.65 $33.6M - $39.7M
666K $39.7M
NRIX
Nurix Therapeutics, Inc.

Healthcare
3.49M
+ 1595.37%
$8.81 - $12.79 $30.7M - $44.6M
3.7M $42.2M
UPS
United Parcel Service Inc

Industrials
402K
+ 340.14%
$91.92 - $110.2 $36.9M - $44.3M
520K $52.5M
JANX
Janux Therapeutics, Inc.

Healthcare
1.77M
+ 469.18%
$22.62 - $33.2 $40M - $58.7M
2.14M $49.5M
TTD
Trade Desk, Inc.

Technology
533K
New
$45.27 - $79.4 $24.1M - $42.3M
533K $38.4M
WEC
Wec Energy Group, Inc.

Utilities
391K
+ 59.62%
$102.24 - $109.76 $40M - $43M
1.05M $109M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
174K
+ 433.13%
$160.22 - $209.35 $27.8M - $36.4M
214K $44.8M
CW
Curtiss Wright Corp

Industrials
64.4K
+ 194.2%
$283.18 - $488.55 $18.2M - $31.5M
97.6K $47.7M
CCJ
Cameco Corp

Energy
497K
New
$36.68 - $74.46 $18.2M - $37M
497K $36.9M
NTNX
Nutanix, Inc.

Technology
480K
New
$58.17 - $83.07 $27.9M - $39.9M
480K $36.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
167K
New
$212.1 - $244.27 $35.5M - $40.9M
167K $36.6M
XYL
Xylem Inc.

Industrials
280K
New
$102.86 - $129.5 $28.8M - $36.3M
280K $36.2M
CTVA
Corteva, Inc.

Basic Materials
484K
New
$55.52 - $74.53 $26.9M - $36.1M
484K $36.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
236K
New
$99.75 - $151.89 $23.6M - $35.9M
236K $35.9M
DUK
Duke Energy Corp

Utilities
320K
+ 48.71%
$112.46 - $124.05 $36M - $39.7M
978K $115M
JBT
John Bean Technologies Corp

Industrials
279K
+ 581.61%
N/A
327K $41.1M
AKAM
Akamai Technologies Inc

Technology
385K
New
N/A
385K $35M
CDNS
Cadence Design Systems Inc

Technology
69.3K
+ 28.03%
$231.64 - $323.08 $16.1M - $22.4M
317K $97.5M
DOV
Dover Corp

Industrials
184K
New
$151.14 - $186.7 $27.8M - $34.4M
184K $33.7M
SLG
Sl Green Realty Corp

Real Estate
512K
+ 1180.39%
$47.9 - $65.94 $24.5M - $33.8M
555K $34.4M
CAT
Caterpillar Inc

Industrials
81.4K
New
$273.94 - $388.21 $22.3M - $31.6M
81.4K $31.6M
OWL
Blue Owl Capital Inc.

Financial Services
1.65M
+ 1364.76%
$15.9 - $21.16 $26.2M - $34.9M
1.77M $34M
ADUS
Addus Home Care Corp

Healthcare
231K
+ 76.53%
$96.32 - $118.0 $22.3M - $27.3M
533K $61.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
1.22M
+ 156.7%
$25.56 - $33.76 $31.2M - $41.2M
2M $57.5M
WM
Waste Management Inc

Industrials
136K
New
$216.47 - $242.1 $29.5M - $33M
136K $31.2M
CUBE
Cube Smart

Real Estate
733K
New
$35.88 - $43.68 $26.3M - $32M
733K $31.2M
DNLI
Denali Therapeutics Inc.

Healthcare
2.21M
New
$11.47 - $16.65 $25.4M - $36.9M
2.21M $31M
UHS
Universal Health Services Inc

Healthcare
171K
New
$157.05 - $197.94 $26.8M - $33.8M
171K $30.9M
HURN
Huron Consulting Group Inc.

Industrials
225K
+ 2107.66%
$132.14 - $153.61 $29.7M - $34.6M
236K $32.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
759K
+ 243.55%
$27.63 - $38.64 $21M - $29.3M
1.07M $40.6M
AZN
Astrazeneca PLC

Healthcare
498K
+ 41.92%
$64.87 - $75.0 $32.3M - $37.3M
1.69M $118M
RIOT
Riot Blockchain, Inc.

Technology
2.68M
New
$6.29 - $11.3 $16.9M - $30.3M
2.68M $30.3M
TDS
Telephone & Data Systems Inc

Communication Services
852K
+ 1703.7%
$31.74 - $39.52 $27M - $33.7M
902K $32.1M
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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