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
CHRD
Oasis Petroleum Inc.

Energy
184K
+ 51.82%
$82.03 - $113.54 $15.1M - $20.9M
539K $52.2M
DASH
Door Dash, Inc.

Communication Services
49.3K
New
$163.16 - $246.51 $8.04M - $12.1M
49.3K $12.1M
CCI
Crown Castle International Corp

Real Estate
117K
New
$94.83 - $107.06 $11.1M - $12.5M
117K $12M
NSA
National Storage Affiliates Trust

Real Estate
390K
+ 632.29%
$31.82 - $39.04 $12.4M - $15.2M
452K $14.5M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
950K
+ 53.58%
$8.48 - $11.94 $8.06M - $11.3M
2.72M $28.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
45K
+ 68.35%
$267.56 - $340.8 $12M - $15.3M
111K $33.6M
PSN
Parsons Corp

Industrials
85.7K
+ 19.45%
$58.88 - $71.77 $5.04M - $6.15M
526K $37.8M
BILL
Bill.Com Holdings, Inc.

Technology
237K
+ 12.61%
$37.81 - $48.03 $8.94M - $11.4M
2.11M $97.7M
PBF
Pbf Energy Inc.

Energy
535K
New
$14.37 - $24.39 $7.69M - $13.1M
535K $11.6M
TECH
Bio Techne Corp

Healthcare
290K
+ 58.27%
$46.66 - $58.38 $13.5M - $16.9M
788K $40.5M
AMPL
Amplitude, Inc.

Technology
851K
+ 247.8%
$7.71 - $12.97 $6.56M - $11M
1.2M $14.8M
ITB
Ishares Tr

ETFs
120K
New
$85.52 - $96.61 $10.2M - $11.6M
120K $11.2M
DV
Double Verify Holdings, Inc.

Technology
733K
New
$11.86 - $15.03 $8.7M - $11M
733K $11M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
165K
+ 561.87%
$52.22 - $73.66 $8.62M - $12.2M
195K $12.8M
LYG
Lloyds Banking Group PLC

Financial Services
2.57M
New
$3.32 - $4.29 $8.53M - $11M
2.57M $10.9M
LNG
Cheniere Energy, Inc.

Energy
44.2K
New
$197.25 - $244.33 $8.72M - $10.8M
44.2K $10.8M
EBC
Eastern Bankshares, Inc.

Financial Services
700K
New
$14.18 - $16.5 $9.93M - $11.6M
700K $10.7M
WTW
Willis Towers Watson PLC

Financial Services
38.4K
+ 107.16%
$295.96 - $337.43 $11.4M - $12.9M
74.2K $22.7M
ANGO
Angiodynamics Inc

Healthcare
1.02M
+ 109.86%
$8.63 - $11.14 $8.8M - $11.4M
1.95M $19.3M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
2.75M
+ 60.13%
$1.13 - $2.9 $3.11M - $7.97M
7.32M $16.9M
GPC
Genuine Parts CO

Consumer Cyclical
86.6K
New
$105.54 - $129.09 $9.14M - $11.2M
86.6K $10.5M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
32.5K
+ 2.59%
$28.9 - $40.98 $939K - $1.33M
1.29M $51.5M
AMKR
Amkor Technology, Inc.

Technology
491K
New
$14.88 - $21.18 $7.31M - $10.4M
491K $10.3M
BOH
Bank Of Hawaii Corp

Financial Services
152K
New
$60.02 - $70.83 $9.12M - $10.8M
152K $10.3M
ECVT
Ecovyst Inc.

Basic Materials
1.24M
New
$5.33 - $8.58 $6.63M - $10.7M
1.24M $10.2M
FLGT
Fulgent Genetics, Inc.

Healthcare
509K
+ 1405.81%
$16.86 - $21.81 $8.58M - $11.1M
545K $10.8M
ALGM
Allegro Microsystems, Inc.

Technology
295K
New
$16.53 - $34.19 $4.87M - $10.1M
295K $10.1M
ICUI
Icu Medical Inc

Healthcare
90.2K
+ 30.97%
$127.74 - $151.04 $11.5M - $13.6M
382K $50.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.43M
New
$5.0 - $7.65 $7.14M - $10.9M
1.43M $9.91M
STM
St Microelectronics N.V.

Technology
322K
New
$17.78 - $30.41 $5.73M - $9.8M
322K $9.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
75.4K
New
$127.18 - $161.88 $9.59M - $12.2M
75.4K $9.79M
OMCL
Omnicell, Inc

Healthcare
333K
New
$24.63 - $35.46 $8.2M - $11.8M
333K $9.78M
PGNY
Progyny, Inc.

Healthcare
445K
New
$20.52 - $23.42 $9.13M - $10.4M
445K $9.78M
FXI
Ishares Tr

ETFs
262K
+ 1112.77%
$29.59 - $37.41 $7.74M - $9.78M
285K $10.5M
HPE
Hewlett Packard Enterprise CO

Technology
471K
New
$12.51 - $20.45 $5.89M - $9.63M
471K $9.63M
GLPG
Galapagos Nv

Healthcare
342K
New
$23.04 - $29.2 $7.87M - $9.97M
342K $9.56M
BBSI
Barrett Business Services Inc

Industrials
229K
+ 3248.49%
$38.05 - $42.61 $8.7M - $9.74M
236K $9.83M
CVE
Cenovus Energy Inc.

Energy
715K
+ 100.78%
$10.58 - $14.83 $7.57M - $10.6M
1.42M $19.4M
LINC
Lincoln Educational Services Corp

Consumer Defensive
410K
New
$15.32 - $23.8 $6.28M - $9.75M
410K $9.44M
CLDX
Celldex Therapeutics, Inc.

Healthcare
181K
+ 6.89%
$15.13 - $21.65 $2.73M - $3.91M
2.8M $57M
PENN
Penn National Gaming Inc

Consumer Cyclical
504K
+ 191.65%
$13.75 - $18.28 $6.92M - $9.21M
766K $13.7M
AFRM
Affirm Holdings, Inc.

Technology
134K
New
$35.75 - $69.14 $4.78M - $9.24M
134K $9.24M
SITM
Sitime Corp

Technology
33.6K
+ 101.05%
$116.79 - $241.6 $3.92M - $8.12M
66.8K $14.2M
NTES
Net Ease, Inc.

Communication Services
45.1K
+ 46.58%
$91.37 - $134.58 $4.12M - $6.07M
142K $19.1M
MRUS
Merus N.V.

Healthcare
171K
New
$34.89 - $62.42 $5.96M - $10.7M
171K $8.98M
OXY
Occidental Petroleum Corp

Energy
211K
New
$36.11 - $49.33 $7.63M - $10.4M
211K $8.88M
MLTX
Moon Lake Immunotherapeutics

Healthcare
187K
New
$32.84 - $51.05 $6.13M - $9.52M
187K $8.81M
GRMN
Garmin LTD

Technology
41.2K
New
$173.63 - $218.07 $7.16M - $8.99M
41.2K $8.6M
FSLY
Fastly, Inc.

Technology
1.21M
New
$5.0 - $8.28 $6.03M - $9.99M
1.21M $8.52M
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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