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
UGP
Ultrapar Holdings Inc

Energy
64.1K
+ 12.08%
$2.76 - $3.28 $177K - $210K
595K $1.95M
PLTK
Playtika Holding Corp.

Communication Services
63.1K
+ 117.32%
$4.51 - $5.44 $284K - $343K
117K $552K
HTGC
Hercules Capital, Inc.

Financial Services
14.6K
+ 67.66%
$16.24 - $19.1 $238K - $280K
36.3K $663K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7.04K
+ 113.49%
$21.78 - $29.47 $153K - $207K
13.2K $390K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.22K
+ 49.21%
$143.2 - $185.33 $175K - $226K
3.7K $670K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.54K
+ 482.7%
$80.61 - $92.41 $205K - $235K
3.07K $272K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.98K
+ 103.68%
$27.48 - $33.21 $192K - $232K
13.7K $448K
GCMG
Gcm Grosvenor Inc.

Financial Services
26.2K
+ 50.91%
$11.4 - $13.31 $298K - $348K
77.6K $896K
TRMK
Trustmark Corp

Financial Services
5.7K
+ 142.5%
$30.79 - $36.78 $176K - $210K
9.7K $353K
TRST
Trustco Bank Corp N Y

Financial Services
5.66K
+ 100.52%
$27.56 - $33.42 $156K - $189K
11.3K $377K
HTZWW
Hertz Global Hldgs Inc New
29K
+ 50.25%
$2.01 - $4.59 $58.2K - $133K
86.6K $316K
RDVT
Red Violet, Inc.

Technology
1.45K
+ 15.67%
$34.9 - $50.36 $50.6K - $73K
10.7K $526K
HTBK
Heritage Commerce Corp

Financial Services
15.5K
+ 84.11%
$8.25 - $9.93 $128K - $154K
33.9K $336K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
25.4K
+ 11.61%
$4.54 - $6.34 $115K - $161K
244K $1.52M
REAX
Real Brokerage Inc

Real Estate
20.6K
+ 14.44%
$3.82 - $4.73 $78.8K - $97.6K
163K $737K
CRBU
Caribou Biosciences, Inc.

Healthcare
60.9K
+ 26.59%
$0.73 - $1.42 $44.4K - $86.4K
290K $365K
ENS
Ener Sys

Industrials
2.52K
+ 24.09%
$78.52 - $100.4 $198K - $253K
13K $1.11M
ADTN
Adtran Inc

Technology
16K
+ 57.64%
$7.18 - $8.97 $115K - $144K
43.8K $393K
RWAY
Runway Growth Finance Corp.

Financial Services
12.5K
+ 37.11%
$8.64 - $10.73 $108K - $134K
46.1K $494K
TGS
Gas Transporter Of The South Inc

Energy
5.49K
+ 105.26%
$21.74 - $31.88 $119K - $175K
10.7K $277K
EGBN
Eagle Bancorp Inc

Financial Services
8.48K
+ 49.09%
$16.71 - $21.41 $142K - $182K
25.8K $501K
OSBC
Old Second Bancorp Inc

Financial Services
6.62K
+ 52.0%
$14.45 - $17.74 $95.6K - $117K
19.3K $343K
IIIN
Insteel Industries Inc

Industrials
878
+ 9.92%
$23.76 - $37.75 $20.9K - $33.1K
9.73K $362K
CENT
Central Garden & Pet CO

Consumer Defensive
4.31K
+ 27.29%
$33.56 - $36.96 $145K - $159K
20.1K $707K
GGB
Gerdau S.A.

Basic Materials
38.1K
+ 18.12%
$2.3 - $3.19 $87.7K - $122K
249K $725K
PFBC
Preferred Bank

Financial Services
1.27K
+ 35.17%
$75.32 - $87.67 $95.4K - $111K
4.87K $421K
AUTL
Autolus Therapeutics PLC

Healthcare
36.8K
+ 106.09%
$1.14 - $2.4 $41.9K - $88.2K
71.4K $162K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.04K
+ 63.61%
$72.42 - $87.18 $75.3K - $90.7K
2.68K $231K
PGC
Peapack Gladstone Financial Corp

Financial Services
3.47K
+ 92.82%
$24.64 - $29.4 $85.4K - $102K
7.2K $203K
THRM
Gentherm Inc

Consumer Cyclical
2.65K
+ 31.93%
$23.32 - $28.7 $61.7K - $75.9K
10.9K $309K
MREO
Mereo Biopharma Group PLC

Healthcare
23.4K
+ 65.29%
$1.76 - $2.87 $41.2K - $67.1K
59.2K $160K
GPRK
Geo Park LTD

Energy
21.6K
+ 53.47%
$5.84 - $8.07 $126K - $174K
62K $404K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
8.3K
+ 26.95%
$11.53 - $14.72 $95.7K - $122K
39.1K $464K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.2K
+ 33.33%
$35.46 - $44.91 $42.6K - $53.9K
4.8K $212K
GRC
Gorman Rupp CO

Industrials
1.63K
+ 29.36%
$31.36 - $39.03 $51.1K - $63.6K
7.18K $263K
IBCP
Independent Bank Corp

Financial Services
1.38K
+ 20.57%
$28.08 - $32.78 $38.8K - $45.3K
8.11K $262K
CLW
Clearwater Paper Corp

Basic Materials
1.4K
+ 24.44%
$23.84 - $30.3 $33.4K - $42.4K
7.12K $194K
OEC
Orion Engineered Carbons S.A.

Basic Materials
9K
+ 47.02%
$10.03 - $12.65 $90.3K - $114K
28.1K $295K
LKFN
Lakeland Financial Corp

Financial Services
185
+ 2.14%
$51.45 - $61.84 $9.52K - $11.4K
8.85K $543K
CTBI
Community Trust Bancorp Inc

Financial Services
312
+ 32.64%
$45.64 - $53.22 $14.2K - $16.6K
1.27K $67K
EQBK
Equity Bancshares Inc

Financial Services
483
+ 14.47%
N/A
3.82K $133K
WEN
Wendy'S CO

Consumer Cyclical
1.69M
+ 28.13%
$11.11 - $14.72 $18.8M - $24.9M
7.7M $87.9M
DCTH
Delcath Systems, Inc.

Healthcare
460
+ 6.67%
$10.39 - $18.1 $4.78K - $8.33K
7.36K $100K
K
Kellogg CO

Consumer Defensive
141
+ 141.0%
$77.85 - $82.88 $11K - $11.7K
241 $19K
Abacus Global Mgmt Inc
125K
+ 62.72%
N/A
325K $0
Avadel Pharmaceuticals PLC
97.7K
+ 93.0%
N/A
203K $0
Arista Networks Inc
5.07M
+ 272.02%
N/A
6.93M $0
Anaptysbio Inc
107K
+ 4.5%
N/A
2.47M $0
Waystar Hldg Corp
661K
+ 65.18%
N/A
1.67M $0
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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