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
NTNX
Nutanix, Inc.

Technology
480K
New
$58.17 - $83.07 $27.9M - $39.9M
480K $36.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
167K
New
$212.1 - $244.27 $35.5M - $40.9M
167K $36.6M
XYL
Xylem Inc.

Industrials
280K
New
$102.86 - $129.5 $28.8M - $36.3M
280K $36.2M
CTVA
Corteva, Inc.

Basic Materials
484K
New
$55.52 - $74.53 $26.9M - $36.1M
484K $36.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
236K
New
$99.75 - $151.89 $23.6M - $35.9M
236K $35.9M
AKAM
Akamai Technologies Inc

Technology
385K
New
N/A
385K $35M
DOV
Dover Corp

Industrials
184K
New
$151.14 - $186.7 $27.8M - $34.4M
184K $33.7M
CAT
Caterpillar Inc

Industrials
81.4K
New
$273.94 - $388.21 $22.3M - $31.6M
81.4K $31.6M
WM
Waste Management Inc

Industrials
136K
New
$216.47 - $242.1 $29.5M - $33M
136K $31.2M
CUBE
Cube Smart

Real Estate
733K
New
$35.88 - $43.68 $26.3M - $32M
733K $31.2M
UHS
Universal Health Services Inc

Healthcare
171K
New
$157.05 - $197.94 $26.8M - $33.8M
171K $30.9M
RIOT
Riot Blockchain, Inc.

Technology
2.68M
New
$6.29 - $11.3 $16.9M - $30.3M
2.68M $30.3M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
2.85M
New
$4.26 - $10.55 $12.1M - $30.1M
2.85M $28.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.27M
New
N/A
1.27M $28.7M
PCT
Pure Cycle Technologies, Inc.

Industrials
2.09M
New
$5.57 - $14.12 $11.6M - $29.5M
2.09M $28.6M
ELAN
Elanco Animal Health Inc

Healthcare
1.97M
New
$8.1 - $14.3 $16M - $28.2M
1.97M $28.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.98M
New
$13.7 - $19.78 $27.2M - $39.3M
1.98M $27.8M
FLR
Fluor Corp

Industrials
531K
New
$30.86 - $51.42 $16.4M - $27.3M
531K $27.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
386K
New
$60.29 - $71.77 $23.3M - $27.7M
386K $27.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
332K
New
$50.77 - $82.74 $16.9M - $27.5M
332K $26.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
718K
New
$33.37 - $45.51 $23.9M - $32.7M
718K $25.8M
GTLS
Chart Industries Inc

Industrials
156K
New
$115.08 - $175.5 $18M - $27.4M
156K $25.7M
ES
Eversource Energy

Utilities
397K
New
$54.25 - $65.89 $21.5M - $26.2M
397K $25.3M
RKT
Rocket Companies, Inc.

Financial Services
1.76M
New
$11.11 - $15.4 $19.5M - $27.1M
1.76M $24.9M
JBHT
Hunt J B Transport Services Inc

Industrials
172K
New
$124.73 - $152.78 $21.4M - $26.3M
172K $24.7M
LRN
Stride, Inc.

Consumer Defensive
164K
New
$124.45 - $160.72 $20.4M - $26.3M
164K $23.8M
AMAT
Applied Materials Inc

Technology
128K
New
$126.95 - $183.52 $16.2M - $23.5M
128K $23.4M
CB
Chubb LTD

Financial Services
80.3K
New
$274.32 - $302.46 $22M - $24.3M
80.3K $23.3M
ICFI
Icf International, Inc.

Industrials
273K
New
$78.62 - $88.51 $21.4M - $24.1M
273K $23.1M
WMG
Warner Music Group Corp.

Communication Services
831K
New
$25.91 - $31.32 $21.5M - $26M
831K $22.6M
ETNB
89bio, Inc.

Healthcare
2.27M
New
$4.83 - $10.57 $11M - $24M
2.27M $22.3M
NU
Nu Holdings Ltd.

Financial Services
1.61M
New
$9.6 - $13.72 $15.4M - $22M
1.61M $22M
AVTR
Avantor, Inc.

Basic Materials
1.64M
New
$11.94 - $16.29 $19.5M - $26.7M
1.64M $22M
TM
Toyota Motor Corp

Consumer Cyclical
126K
New
$158.63 - $195.39 $20M - $24.7M
126K $21.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
424K
New
$37.68 - $50.22 $16M - $21.3M
424K $20.9M
ADCT
Adc Therapeutics Sa

Healthcare
7.76M
New
$1.1 - $3.67 $8.54M - $28.5M
7.76M $20.8M
AYI
Acuity Brands Inc

Industrials
69.6K
New
$223.31 - $304.18 $15.5M - $21.2M
69.6K $20.8M
MTH
Meritage Homes Corp

Consumer Cyclical
306K
New
$62.44 - $71.44 $19.1M - $21.8M
306K $20.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
86K
New
$205.81 - $234.23 $17.7M - $20.1M
86K $20.1M
CGNX
Cognex Corp

Technology
618K
New
$23.27 - $32.07 $14.4M - $19.8M
618K $19.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
644K
New
$16.06 - $32.77 $10.3M - $21.1M
644K $19.4M
MMYT
Make My Trip LTD

Consumer Cyclical
225K
New
N/A
225K $19.3M
WAL
Western Alliance Bancorporation

Financial Services
246K
New
$61.0 - $79.94 $15M - $19.6M
246K $19.2M
BEN
Franklin Resources Inc

Financial Services
794K
New
$16.66 - $23.85 $13.2M - $18.9M
794K $18.9M
KFY
Korn Ferry

Industrials
257K
New
$59.48 - $74.54 $15.3M - $19.1M
257K $18.8M
CNX
Cnx Resources Corp

Energy
552K
New
$28.13 - $34.85 $15.5M - $19.2M
552K $18.6M
VAL
Valaris LTD

Energy
439K
New
$28.94 - $46.88 $12.7M - $20.6M
439K $18.5M
LI
Li Auto Inc.

Consumer Cyclical
681K
New
$19.79 - $30.15 $13.5M - $20.5M
681K $18.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
297K
New
$53.93 - $61.5 $16M - $18.3M
297K $18.2M
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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