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
GTX
Garrett Motion Inc.

Consumer Cyclical
86.5K
+ 223.79%
$7.34 - $12.04 $635K - $1.04M
125K $1.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
231K
+ 30.79%
$57.26 - $78.92 $13.2M - $18.2M
982K $56.9M
NG
Novagold Resources Inc

Basic Materials
154K
+ 55.67%
$2.28 - $4.98 $351K - $766K
430K $1.76M
LTC
Ltc Properties Inc

Real Estate
26.9K
+ 2159.21%
$32.83 - $36.24 $885K - $977K
28.2K $975K
STKL
Sun Opta Inc.

Consumer Defensive
149K
+ 308.47%
$3.71 - $6.44 $553K - $959K
197K $1.14M
AMSC
American Superconductor Corp

Industrials
3.22K
+ 7.58%
$15.8 - $37.12 $50.8K - $119K
45.7K $1.68M
CEPU
Central Puerto S.A.

Utilities
77.1K
+ 875.68%
$9.23 - $13.92 $711K - $1.07M
85.9K $1M
HMY
Harmony Gold Mining CO LTD

Basic Materials
70.6K
+ 48.6%
$12.96 - $17.99 $915K - $1.27M
216K $3.01M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
143K
+ 120.42%
$4.36 - $5.47 $624K - $783K
262K $1.43M
FHTX
Foghorn Therapeutics Inc.

Healthcare
43.5K
+ 6.96%
$3.15 - $4.9 $137K - $213K
669K $3.14M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.9K
+ 11.29%
$96.02 - $124.33 $471K - $609K
48.3K $5.57M
MTRN
Materion Corp

Basic Materials
10.2K
+ 3441.02%
$72.15 - $84.25 $732K - $855K
10.4K $829K
CRESY
Cresud Inc

Industrials
72.7K
+ 359.9%
$9.48 - $12.41 $689K - $902K
92.9K $999K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
128K
+ 185.82%
$5.61 - $6.49 $720K - $833K
198K $1.19M
FCPT
Four Corners Property Trust, Inc.

Real Estate
28.8K
+ 275.72%
$26.06 - $28.7 $751K - $827K
39.3K $1.06M
VIV
Telefonica Brasil S.A.

Communication Services
45.8K
+ 53.26%
$8.28 - $11.4 $379K - $522K
132K $1.5M
TTMI
Ttm Technologies Inc

Technology
14.4K
+ 190.54%
$17.57 - $40.82 $253K - $589K
22K $898K
ALG
Alamo Group Inc

Industrials
3.19K
+ 344.7%
$158.47 - $219.45 $505K - $699K
4.11K $897K
MGPI
Mgp Ingredients Inc

Consumer Defensive
23.5K
+ 49.1%
$26.51 - $33.56 $622K - $788K
71.3K $2.14M
ATRO
Astronics Corp

Industrials
17K
+ 98.63%
$20.03 - $35.81 $340K - $609K
34.2K $1.15M
ENVA
Enova International, Inc.

Financial Services
6K
+ 162.01%
$85.91 - $111.52 $516K - $670K
9.71K $1.08M
FOR
Forestar Group Inc.

Real Estate
35.8K
+ 170.64%
$18.45 - $21.41 $661K - $767K
56.8K $1.14M
BLKB
Blackbaud Inc

Technology
10.1K
+ 100.0%
$59.04 - $64.55 $596K - $652K
20.2K $1.3M
REAL
The Real Real, Inc.

Consumer Cyclical
151K
+ 107.94%
$4.79 - $7.29 $724K - $1.1M
291K $1.39M
SHG
Shinhan Financial Group CO LTD

Financial Services
18.4K
+ 677.1%
N/A
21.1K $729K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
6.22K
+ 255.46%
$71.62 - $94.66 $445K - $589K
8.65K $818K
YEXT
Yext, Inc.

Technology
57.6K
+ 92.36%
$5.61 - $8.97 $323K - $516K
120K $1.02M
ARIS
Aris Water Solutions, Inc.

Utilities
27.7K
+ 811.44%
$19.97 - $33.53 $552K - $928K
31.1K $734K
WEAV
Weave Communications, Inc.

Technology
78.7K
+ 370.33%
$8.11 - $11.18 $638K - $880K
99.9K $831K
GDRX
Good Rx Holdings, Inc.

Healthcare
67.6K
+ 15.43%
$3.74 - $5.07 $253K - $343K
506K $2.52M
MAN
Manpower Group Inc.

Industrials
114K
+ 49.59%
$38.37 - $58.77 $4.36M - $6.68M
343K $13.8M
NMRK
Newmark Group, Inc.

Real Estate
46.9K
+ 61.82%
$10.09 - $12.35 $473K - $579K
123K $1.49M
RYN
Rayonier Inc

Real Estate
95.7K
+ 34.61%
$22.12 - $28.02 $2.12M - $2.68M
372K $8.25M
AIN
Albany International Corp

Consumer Cyclical
7.29K
+ 81.04%
$59.75 - $70.94 $436K - $517K
16.3K $1.14M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
47.2K
+ 89.22%
$9.07 - $13.78 $428K - $650K
100K $1.1M
SSL
Sasol LTD

Basic Materials
97.3K
+ 23.44%
$2.93 - $5.45 $285K - $530K
513K $2.27M
OPRA
Opera LTD

Communication Services
15.4K
+ 23.76%
$13.79 - $19.1 $212K - $294K
80.2K $1.52M
AMSF
Amerisafe Inc

Financial Services
10.9K
+ 239.28%
N/A
15.4K $674K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
111K
+ 62.53%
$2.6 - $4.04 $289K - $450K
289K $1.04M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
351K
+ 41.73%
$0.85 - $1.2 $298K - $421K
1.19M $1.39M
CWK
Cushman & Wakefield PLC

Real Estate
35.8K
+ 50.87%
$7.9 - $11.13 $283K - $399K
106K $1.18M
NWS
News Corp New Cl B Com Stk (De

Communication Services
11.8K
+ 134.12%
$27.41 - $34.31 $323K - $405K
20.6K $706K
SMWB
Similarweb Ltd.

Communication Services
58.7K
+ 98.76%
$6.5 - $8.34 $382K - $490K
118K $926K
GRFS
Grifols Sa

Healthcare
10.2K
+ 5.92%
$6.49 - $9.09 $66.1K - $92.6K
182K $1.65M
ERIE
Erie Indemnity CO

Financial Services
1.47K
+ 65.96%
$340.45 - $423.93 $501K - $624K
3.7K $1.28M
ADT
Adt Inc.

Industrials
38.6K
+ 94.76%
$7.54 - $8.6 $291K - $332K
79.3K $671K
AKBA
Akebia Therapeutics, Inc.

Healthcare
91.5K
+ 4179.5%
$1.55 - $3.97 $142K - $363K
93.7K $341K
RDWR
Radware LTD

Technology
5.42K
+ 24.86%
$19.43 - $29.44 $105K - $160K
27.2K $801K
CMCSA
Comcast Corp

Communication Services
146K
+ 3.61%
$32.84 - $36.72 $4.8M - $5.36M
4.19M $149M
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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