Steven Cohen Incresed Positions 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
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
CSCO
Cisco Systems, Inc.

Technology
2.56M
+ 117.26%
$53.19 - $69.38 $136M - $178M
4.75M $330M
MDB
Mongo Db, Inc.

Technology
542K
+ 38.85%
$145.85 - $225.38 $79M - $122M
1.94M $407M
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
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
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
NVT
N Vent Electric PLC

Industrials
1.4M
+ 327.45%
$45.2 - $73.35 $63.3M - $103M
1.83M $134M
KO
Coca Cola CO

Consumer Defensive
1.55M
+ 81.63%
$68.37 - $73.9 $106M - $114M
3.45M $244M
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
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
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
RGEN
Repligen Corp

Healthcare
797K
+ 71.36%
$108.89 - $145.23 $86.8M - $116M
1.91M $238M
RUN
Sunrun Inc.

Technology
10.2M
+ 2415.03%
$5.67 - $12.85 $58.1M - $132M
10.7M $87.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
513K
+ 2841.36%
$144.63 - $179.53 $74.2M - $92.1M
531K $87.4M
CCL
Carnival Corp

Consumer Cyclical
861K
+ 12.49%
$16.43 - $28.12 $14.1M - $24.2M
7.76M $218M
U
Unity Software Inc.

Technology
3.08M
+ 347.68%
$16.75 - $26.24 $51.6M - $80.8M
3.96M $95.9M
OMC
Omnicom Group Inc.

Communication Services
1.14M
+ 327.37%
$69.22 - $79.77 $79M - $91M
1.49M $107M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
368K
+ 136.86%
$225.56 - $335.19 $83M - $123M
637K $151M
SIMO
Silicon Motion Technology Corp

Technology
964K
+ 959.52%
$38.95 - $75.77 $37.5M - $73M
1.06M $80M
BSX
Boston Scientific Corp

Healthcare
580K
+ 30.85%
$89.7 - $107.41 $52M - $62.3M
2.46M $264M
ISRG
Intuitive Surgical Inc

Healthcare
109K
+ 48.67%
$451.58 - $565.94 $49.2M - $61.6M
333K $181M
IMVT
Immunovant, Inc.

Healthcare
2.53M
+ 316.03%
N/A
3.34M $91.8M
TWLO
Twilio Inc

Communication Services
494K
+ 173.15%
$81.34 - $124.36 $40.2M - $61.5M
780K $97M
ICLR
Icon PLC

Healthcare
479K
+ 840.86%
$126.62 - $168.7 $60.6M - $80.8M
536K $77.9M
HUM
Humana Inc

Healthcare
289K
+ 194.9%
$224.93 - $295.04 $64.9M - $85.2M
437K $107M
PINS
Pinterest, Inc.

Communication Services
1.22M
+ 26.62%
$24.21 - $35.95 $29.6M - $43.9M
5.81M $208M
FROG
J Frog LTD

Technology
1.01M
+ 58.24%
$27.99 - $44.55 $28.3M - $45.1M
2.75M $121M
EPAM
Epam Systems, Inc.

Technology
346K
+ 690.25%
N/A
396K $73.4M
DT
Dynatrace, Inc.

Technology
787K
+ 35.55%
$41.21 - $55.9 $32.4M - $44M
3M $166M
BAX
Baxter International Inc

Healthcare
1.97M
+ 704.08%
$27.8 - $34.02 $54.8M - $67.1M
2.25M $68.2M
EAT
Brinker International, Inc

Consumer Cyclical
306K
+ 290.0%
$128.68 - $181.78 $39.4M - $55.7M
412K $74.3M
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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