Steven Cohen New Holdings in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
897K
New
$285.55 - $321.23 $256M - $288M
897K $262M
SPGI
S&P Global Inc.

Financial Services
419K
New
$438.31 - $527.29 $184M - $221M
419K $221M
JHX
James Hardie Industries PLC

Basic Materials
6.9M
New
$20.27 - $27.59 $140M - $190M
6.9M $185M
ESTC
Elastic N.V.

Technology
2.01M
New
$73.36 - $94.17 $148M - $189M
2.01M $170M
UNP
Union Pacific Corp

Industrials
732K
New
$208.27 - $238.46 $152M - $174M
732K $168M
WMB
Williams Companies, Inc.

Energy
2.3M
New
$54.33 - $62.87 $125M - $144M
2.3M $144M
TRGP
Targa Resources Corp.

Energy
828K
New
$157.32 - $205.72 $130M - $170M
828K $144M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
289K
New
$328.01 - $475.68 $94.9M - $138M
289K $135M
APH
Amphenol Corp

Technology
1.29M
New
$59.09 - $98.75 $76.5M - $128M
1.29M $128M
MAS
Masco Corp

Industrials
1.87M
New
$58.73 - $71.06 $110M - $133M
1.87M $120M
SO
Southern CO

Utilities
1.2M
New
$84.91 - $92.56 $102M - $111M
1.2M $110M
CNP
Centerpoint Energy Inc

Utilities
2.93M
New
$35.5 - $39.05 $104M - $114M
2.93M $108M
NRG
Nrg Energy, Inc.

Utilities
641K
New
$83.61 - $162.67 $53.6M - $104M
641K $103M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.56M
New
N/A
1.56M $101M
ABNB
Airbnb, Inc.

Consumer Cyclical
729K
New
$105.69 - $140.64 $77M - $103M
729K $96.5M
CE
Celanese Corp

Basic Materials
1.73M
New
$37.49 - $59.36 $64.8M - $103M
1.73M $95.6M
DAL
Delta Air Lines, Inc.

Industrials
1.82M
New
$35.88 - $52.99 $65.2M - $96.2M
1.82M $89.3M
JNJ
Johnson & Johnson

Healthcare
584K
New
$146.36 - $159.82 $85.4M - $93.3M
584K $89.2M
AEE
Ameren Corp

Utilities
923K
New
$94.23 - $101.68 $87M - $93.9M
923K $88.7M
ALLY
Ally Financial Inc.

Financial Services
2.18M
New
$30.09 - $38.95 $65.6M - $84.9M
2.18M $84.9M
VRSK
Verisk Analytics, Inc.

Industrials
254K
New
$277.03 - $321.33 $70.4M - $81.6M
254K $79.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
143K
New
$483.07 - $625.6 $69.1M - $89.5M
143K $75.1M
GKOS
Glaukos Corp

Healthcare
719K
New
$82.27 - $103.29 $59.2M - $74.3M
719K $74.3M
MA
Mastercard Inc

Financial Services
129K
New
$479.92 - $590.74 $62.1M - $76.4M
129K $72.7M
AA
Alcoa Corp

Basic Materials
2.44M
New
$22.57 - $30.84 $55.2M - $75.4M
2.44M $72.1M
NSC
Norfolk Southern Corp

Industrials
277K
New
$206.34 - $257.46 $57.1M - $71.3M
277K $70.9M
WIX
Wix.Com Ltd.

Technology
442K
New
$146.5 - $189.61 $64.8M - $83.8M
442K $70.1M
ROKU
Roku, Inc

Communication Services
776K
New
$55.1 - $87.89 $42.7M - $68.2M
776K $68.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
639K
New
$99.97 - $129.69 $63.8M - $82.8M
639K $66.5M
MOH
Molina Healthcare, Inc.

Healthcare
212K
New
$290.25 - $353.24 $61.6M - $75M
212K $63.3M
WMT
Walmart Inc.

Consumer Defensive
628K
New
$81.79 - $99.98 $51.4M - $62.8M
628K $61.4M
GPS
Gap Inc

Consumer Cyclical
3.04M
New
N/A
3.04M $61.4M
CROX
Crocs, Inc.

Consumer Cyclical
564K
New
$88.67 - $120.26 $50M - $67.9M
564K $57.2M
FISV
Fiserv Inc

Technology
456K
New
N/A
456K $57.1M
VLO
Valero Energy Corp

Energy
423K
New
$104.69 - $141.77 $44.3M - $60M
423K $56.9M
RBLX
Roblox Corp

Communication Services
529K
New
$51.22 - $105.59 $27.1M - $55.9M
529K $55.7M
FSLR
First Solar, Inc.

Technology
335K
New
$120.38 - $192.98 $40.3M - $64.6M
335K $55.4M
AER
Aer Cap Holdings N.V.

Industrials
468K
New
$88.97 - $117.24 $41.7M - $54.9M
468K $54.8M
WDC
Western Digital Corp

Technology
836K
New
$30.54 - $63.99 $25.5M - $53.5M
836K $53.5M
PM
Philip Morris International Inc.

Consumer Defensive
292K
New
$149.23 - $184.95 $43.5M - $54M
292K $53.1M
INSM
Insmed Inc

Healthcare
491K
New
$64.81 - $105.9 $31.8M - $52M
491K $49.4M
SWK
Stanley Black & Decker, Inc.

Industrials
650K
New
$55.86 - $76.98 $36.3M - $50M
650K $44M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
2.83M
New
$12.29 - $15.47 $34.7M - $43.7M
2.83M $42.5M
NCNO
N Cino, Inc.

Technology
1.49M
New
$21.45 - $28.12 $31.9M - $41.9M
1.49M $41.6M
C
Citigroup Inc

Financial Services
489K
New
$58.13 - $85.12 $28.4M - $41.6M
489K $41.6M
FDS
Factset Research Systems Inc

Financial Services
91.9K
New
$398.85 - $473.32 $36.7M - $43.5M
91.9K $41.1M
CMA
Comerica Inc

Financial Services
666K
New
$50.42 - $59.65 $33.6M - $39.7M
666K $39.7M
TTD
Trade Desk, Inc.

Technology
533K
New
$45.27 - $79.4 $24.1M - $42.3M
533K $38.4M
CCJ
Cameco Corp

Energy
497K
New
$36.68 - $74.46 $18.2M - $37M
497K $36.9M
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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