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
RNR
Renaissancere Holdings LTD

Financial Services
11K
+ 40.47%
$220.37 - $253.95 $2.43M - $2.8M
38.2K $9.28M
CUK
Carnival PLC

Consumer Cyclical
96.9K
+ 279.29%
$14.76 - $25.51 $1.43M - $2.47M
132K $3.36M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
26.8K
+ 11.53%
$38.39 - $51.11 $1.03M - $1.37M
259K $13.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
207K
+ 20.34%
$28.49 - $33.82 $5.9M - $7M
1.23M $36.4M
GGAL
Grupo Financiero Galicia Sa

Financial Services
51.1K
+ 256.5%
$45.31 - $64.39 $2.31M - $3.29M
71K $3.58M
SITE
Site One Landscape Supply, Inc.

Industrials
20.7K
+ 34.41%
$104.79 - $127.3 $2.17M - $2.63M
80.8K $9.77M
FUTU
Futu Holdings LTD

Financial Services
8.79K
+ 13.62%
$74.81 - $124.33 $658K - $1.09M
73.3K $9.06M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
148K
+ 84.93%
$5.99 - $11.1 $884K - $1.64M
321K $3.53M
DQ
Daqo New Energy Corp.

Technology
400K
+ 31.47%
$12.74 - $18.15 $5.1M - $7.26M
1.67M $25.3M
EVGO
E Vgo Inc.

Consumer Cyclical
567K
+ 239.26%
$2.41 - $4.61 $1.37M - $2.61M
804K $2.93M
GERN
Geron Corp

Healthcare
2.48M
+ 34.79%
$1.18 - $1.62 $2.93M - $4.02M
9.61M $13.5M
STN
Stantec Inc

Industrials
17.8K
+ 296.67%
$78.92 - $109.58 $1.4M - $1.95M
23.8K $2.59M
FLO
Flowers Foods Inc

Consumer Defensive
161K
+ 91.37%
$15.86 - $19.21 $2.55M - $3.09M
337K $5.39M
WTRG
Essential Utilities, Inc.

Utilities
121K
+ 11.73%
$36.92 - $41.39 $4.47M - $5.01M
1.15M $42.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
20K
+ 100.0%
$86.79 - $101.21 $1.74M - $2.02M
40K $3.94M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.06K
+ 12.08%
$175.61 - $208.95 $1.06M - $1.27M
56.2K $11.7M
THS
Tree House Foods, Inc.

Consumer Defensive
99.7K
+ 3790.15%
$19.42 - $26.99 $1.94M - $2.69M
102K $1.99M
SUPV
Grupo Supervielle S.A.

Financial Services
220K
+ 125.39%
$10.5 - $16.62 $2.31M - $3.66M
395K $4.19M
BCPC
Balchem Corp

Basic Materials
11.8K
+ 789.33%
$150.5 - $170.45 $1.78M - $2.02M
13.3K $2.12M
PTEN
Patterson Uti Energy Inc

Energy
1.54M
+ 48.41%
$5.46 - $8.56 $8.41M - $13.2M
4.72M $28M
BKE
Buckle Inc

Consumer Cyclical
38K
+ 252.9%
$33.77 - $45.57 $1.28M - $1.73M
53K $2.4M
BCH
Bank Of Chile

Financial Services
58.2K
+ 426.66%
$24.36 - $31.69 $1.42M - $1.84M
71.8K $2.18M
GXO
Gxo Logistics, Inc.

Industrials
877
+ 0.49%
$31.53 - $49.1 $27.7K - $43.1K
181K $8.8M
FSV
First Service Corp

Real Estate
10K
+ 556.28%
$158.93 - $179.74 $1.59M - $1.8M
11.8K $2.06M
ENOV
Enovis Corp

Industrials
90K
+ 57.68%
$29.65 - $37.35 $2.67M - $3.36M
246K $7.71M
ASH
Ashland Global Holdings Inc

Basic Materials
42.3K
+ 95.63%
$46.53 - $57.87 $1.97M - $2.45M
86.5K $4.35M
TYRA
Tyra Biosciences, Inc.

Healthcare
175K
+ 353.02%
$7.06 - $10.86 $1.24M - $1.9M
225K $2.15M
WU
Western Union CO

Financial Services
208K
+ 416.33%
$8.37 - $10.63 $1.74M - $2.21M
258K $2.17M
HSII
Heidrick & Struggles International Inc

Industrials
34.7K
+ 3478.16%
$37.18 - $45.76 $1.29M - $1.59M
35.7K $1.63M
SBSW
Sibanye Stillwater LTD

Basic Materials
119K
+ 44.99%
$3.22 - $7.55 $384K - $899K
384K $2.77M
RIG
Transocean Ltd.

Energy
1.17M
+ 44.04%
$2.13 - $3.32 $2.5M - $3.9M
3.84M $9.95M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
52K
+ 9.54%
$67.02 - $83.8 $3.48M - $4.35M
596K $45.3M
BEP
Brookfield Renewable Partners L.P.

Utilities
32.8K
+ 17.73%
$20.16 - $26.41 $661K - $866K
218K $5.56M
PLXS
Plexus Corp

Technology
10.4K
+ 265.59%
$110.95 - $136.15 $1.15M - $1.42M
14.3K $1.94M
CXW
Core Civic, Inc.

Real Estate
20K
+ 1.71%
$19.06 - $23.06 $381K - $461K
1.19M $25.1M
ADC
Agree Realty Corp

Real Estate
18.5K
+ 303.65%
$70.68 - $79.12 $1.31M - $1.47M
24.7K $1.8M
XRX
Xerox Holdings Corp

Technology
223K
+ 83.55%
$3.64 - $5.95 $811K - $1.33M
489K $2.58M
FIVN
Five9, Inc.

Technology
63K
+ 10.94%
$21.54 - $29.56 $1.36M - $1.86M
639K $16.9M
NEU
Newmarket Corp

Basic Materials
1.81K
+ 1116.67%
$519.95 - $690.86 $941K - $1.25M
1.97K $1.36M
BBAR
Banco Bbva Argentina S.A.

Financial Services
81.2K
+ 121.56%
$14.94 - $22.35 $1.21M - $1.81M
148K $2.44M
MYGN
Myriad Genetics Inc

Healthcare
353K
+ 190.84%
$3.84 - $8.84 $1.36M - $3.12M
538K $2.86M
DAVA
Endava PLC

Technology
168K
+ 51.68%
$13.81 - $21.5 $2.32M - $3.62M
494K $7.57M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
305K
+ 13.35%
$10.71 - $14.2 $3.27M - $4.33M
2.59M $34.1M
AVPT
Ave Point, Inc.

Technology
57.2K
+ 752.63%
$13.33 - $19.99 $763K - $1.14M
64.8K $1.25M
EZPW
Ezcorp Inc

Financial Services
84.2K
+ 114.87%
$12.97 - $16.38 $1.09M - $1.38M
157K $2.19M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
80.5K
+ 85.93%
N/A
174K $2.34M
KMT
Kennametal Inc

Industrials
40.8K
+ 51.71%
$17.54 - $23.27 $716K - $950K
120K $2.75M
EBR
Brazilian Electric Power CO

Utilities
128K
+ 38.82%
$6.8 - $7.75 $873K - $995K
459K $3.41M
CYH
Community Health Systems Inc

Healthcare
265K
+ 188.15%
$2.39 - $4.35 $633K - $1.15M
405K $1.38M
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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