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
MORN
Morningstar, Inc.

Financial Services
62.6K
+ 103.14%
$255.31 - $313.93 $16M - $19.6M
123K $38.7M
RGA
Reinsurance Group Of America Inc

Financial Services
102K
+ 144.24%
$168.32 - $209.71 $17.2M - $21.4M
173K $34.3M
BBD
Bank Bradesco

Financial Services
6.16M
+ 431.75%
$2.02 - $3.09 $12.4M - $19M
7.58M $23.4M
VRNS
Varonis Systems Inc

Technology
330K
+ 101.39%
$37.96 - $50.93 $12.5M - $16.8M
656K $33.3M
FTV
Fortive Corp

Technology
396K
+ 1277.25%
$52.13 - $74.29 $20.6M - $29.4M
427K $22.2M
VSAT
Viasat Inc

Technology
1.09M
+ 119.87%
$7.7 - $14.6 $8.36M - $15.9M
1.99M $29.1M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
4.25M
+ 152.63%
$2.82 - $4.5 $12M - $19.1M
7.04M $28.2M
GME
Game Stop Corp.

Consumer Cyclical
786K
+ 1613.83%
$21.1 - $35.01 $16.6M - $27.5M
835K $20.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
160K
+ 110.59%
$90.58 - $109.05 $14.5M - $17.5M
305K $33.2M
RLAY
Relay Therapeutics, Inc.

Healthcare
2.62M
+ 24.19%
$2.0 - $3.49 $5.24M - $9.14M
13.4M $46.5M
ABM
Abm Industries Inc

Industrials
358K
+ 154.75%
$42.24 - $52.72 $15.1M - $18.9M
589K $27.8M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
5.43M
+ 205.08%
$0.43 - $2.99 $2.34M - $16.2M
8.08M $18.4M
TROX
Tronox Holdings PLC

Basic Materials
3.43M
+ 847.45%
$4.51 - $6.87 $15.5M - $23.6M
3.84M $19.4M
TDOC
Teladoc Health, Inc.

Healthcare
1.33M
+ 20.43%
$6.51 - $8.71 $8.66M - $11.6M
7.84M $68.3M
CSX
Csx Corp

Industrials
477K
+ 764.7%
$26.69 - $32.91 $12.7M - $15.7M
540K $17.6M
SSRM
Ssr Mining Inc.

Basic Materials
1.2M
+ 848.72%
$9.09 - $13.07 $11M - $15.7M
1.35M $17.2M
FLNC
Fluence Energy, Inc.

Utilities
1.49M
+ 50.7%
$3.61 - $6.71 $5.37M - $9.98M
4.42M $29.7M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
282K
+ 324.59%
$37.6 - $52.03 $10.6M - $14.7M
368K $19.2M
CNM
Core & Main, Inc.

Industrials
15.3K
+ 1.31%
$44.53 - $60.36 $680K - $922K
1.18M $71.1M
RDNT
Rad Net, Inc.

Healthcare
242K
+ 179.84%
$47.36 - $61.14 $11.4M - $14.8M
376K $21.4M
VMC
Vulcan Materials CO

Basic Materials
51.8K
+ 140.44%
$226.49 - $276.01 $11.7M - $14.3M
88.6K $23.1M
ASB
Associated Banc Corp

Financial Services
591K
+ 1201.65%
$18.91 - $24.56 $11.2M - $14.5M
640K $15.6M
BLD
Top Build Corp

Industrials
41.4K
+ 71.95%
$275.93 - $326.59 $11.4M - $13.5M
98.9K $32M
IMNM
Immunome Inc.

Healthcare
325K
+ 7.46%
$5.56 - $9.79 $1.81M - $3.18M
4.69M $43.6M
UBS
Ubs Group Ag

Financial Services
405K
+ 294.59%
$26.12 - $33.82 $10.6M - $13.7M
543K $18.4M
BKD
Brookdale Senior Living Inc.

Healthcare
1.94M
+ 2217.45%
$5.13 - $7.1 $9.94M - $13.8M
2.02M $14.1M
LUMN
Lumen Technologies, Inc.

Communication Services
3.06M
+ 1223.7%
$3.07 - $4.51 $9.39M - $13.8M
3.31M $14.5M
WEX
Wex Inc.

Technology
91.4K
+ 1753.97%
$113.47 - $161.8 $10.4M - $14.8M
96.6K $14.2M
QLYS
Qualys, Inc.

Technology
84.2K
+ 155.68%
$115.21 - $142.87 $9.7M - $12M
138K $19.8M
IAG
Iamgold Corp

Basic Materials
1.71M
+ 489.73%
$5.63 - $8.09 $9.62M - $13.8M
2.06M $15.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
249K
+ 15.27%
$38.16 - $46.72 $9.52M - $11.6M
1.88M $83.2M
CHRD
Oasis Petroleum Inc.

Energy
184K
+ 51.82%
$82.03 - $113.54 $15.1M - $20.9M
539K $52.2M
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
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
165K
+ 561.87%
$52.22 - $73.66 $8.62M - $12.2M
195K $12.8M
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
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
32.5K
+ 2.59%
$28.9 - $40.98 $939K - $1.33M
1.29M $51.5M
FLGT
Fulgent Genetics, Inc.

Healthcare
509K
+ 1405.81%
$16.86 - $21.81 $8.58M - $11.1M
545K $10.8M
ICUI
Icu Medical Inc

Healthcare
90.2K
+ 30.97%
$127.74 - $151.04 $11.5M - $13.6M
382K $50.4M
FXI
Ishares Tr

ETFs
262K
+ 1112.77%
$29.59 - $37.41 $7.74M - $9.78M
285K $10.5M
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
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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