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
HE
Hawaiian Electric Industries Inc

Utilities
265K
New
$9.36 - $10.96 $2.48M - $2.91M
265K $2.82M
YY
Joyy Inc.

Communication Services
68.4K
New
$38.14 - $42.3 $2.61M - $2.89M
68.4K $2.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
24.8K
New
$105.72 - $1416.0 $2.62M - $35.1M
24.8K $2.77M
SOXX
Ishares Semiconductor ETF

ETFs
11.5K
New
$154.86 - $239.07 $1.78M - $2.75M
11.5K $2.75M
VSEC
Vse Corp

Industrials
20.5K
New
$103.15 - $140.55 $2.12M - $2.88M
20.5K $2.69M
IREN
Iris Energy LTD

Financial Services
180K
New
$5.3 - $14.57 $955K - $2.63M
180K $2.63M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
600K
New
$2.6 - $4.33 $1.56M - $2.6M
600K $2.57M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
391K
New
$6.16 - $7.97 $2.41M - $3.12M
391K $2.54M
AVA
Avista Corp

Utilities
65.5K
New
$36.94 - $42.43 $2.42M - $2.78M
65.5K $2.49M
TVTX
Travere Therapeutics, Inc.

Healthcare
168K
New
$13.49 - $21.54 $2.26M - $3.62M
168K $2.48M
BHF
Brighthouse Financial, Inc.

Financial Services
43.9K
New
$47.29 - $61.15 $2.08M - $2.68M
43.9K $2.36M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.1M
New
$2.1 - $2.96 $2.31M - $3.25M
1.1M $2.32M
VSH
Vishay Intertechnology Inc

Technology
146K
New
$10.57 - $15.97 $1.54M - $2.33M
146K $2.31M
LMND
Lemonade, Inc.

Financial Services
52.1K
New
$25.12 - $45.79 $1.31M - $2.39M
52.1K $2.28M
HRL
Hormel Foods Corp

Consumer Defensive
75.1K
New
$29.11 - $31.44 $2.19M - $2.36M
75.1K $2.27M
CBSH
Commerce Bancshares Inc

Financial Services
35.9K
New
$55.42 - $65.63 $1.99M - $2.36M
35.9K $2.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
36.5K
New
$59.62 - $77.36 $2.18M - $2.82M
36.5K $2.23M
LXP
Lxp Industrial Trust

Real Estate
270K
New
$7.22 - $8.85 $1.95M - $2.39M
270K $2.23M
XLU
Utilities Sector Spdr

ETFs
27K
New
$73.09 - $82.77 $1.97M - $2.23M
27K $2.2M
BCO
Brinks CO

Industrials
24.5K
New
$82.06 - $94.4 $2.01M - $2.31M
24.5K $2.19M
DLO
D Local LTD

Technology
192K
New
$7.88 - $11.79 $1.51M - $2.26M
192K $2.18M
CRK
Comstock Resources Inc

Energy
74.9K
New
$17.12 - $30.74 $1.28M - $2.3M
74.9K $2.07M
SHC
Sotera Health CO

Healthcare
180K
New
$9.8 - $13.5 $1.77M - $2.44M
180K $2.01M
PL
Planet Labs Pbc

Industrials
324K
New
$2.96 - $6.1 $960K - $1.98M
324K $1.98M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
67.4K
New
$19.5 - $30.4 $1.31M - $2.05M
67.4K $1.97M
TGB
Taseko Mines LTD

Basic Materials
625K
New
$1.7 - $3.15 $1.06M - $1.97M
625K $1.97M
CRVL
Corvel Corp

Financial Services
19K
New
$102.11 - $118.66 $1.94M - $2.25M
19K $1.95M
GOGO
Gogo Inc.

Communication Services
132K
New
$6.62 - $14.79 $875K - $1.96M
132K $1.94M
NTST
Netstreit Corp.

Real Estate
112K
New
$14.61 - $16.95 $1.64M - $1.9M
112K $1.9M
KT
Kt Corp

Communication Services
88.9K
New
$16.71 - $20.78 $1.49M - $1.85M
88.9K $1.85M
VREX
Varex Imaging Corp

Healthcare
213K
New
$6.88 - $11.43 $1.47M - $2.43M
213K $1.85M
WIT
Wipro LTD

Technology
595K
New
$2.7 - $3.09 $1.61M - $1.84M
595K $1.8M
OLN
Olin Corp

Basic Materials
87.7K
New
$17.96 - $24.7 $1.58M - $2.17M
87.7K $1.76M
CSWC
Capital Southwest Corp

Financial Services
78.8K
New
$17.99 - $22.44 $1.42M - $1.77M
78.8K $1.74M
PAAS
Pan American Silver Corp

Basic Materials
60.7K
New
$21.49 - $29.35 $1.31M - $1.78M
60.7K $1.72M
RDW
Redwire Corp

Industrials
105K
New
$7.51 - $20.57 $789K - $2.16M
105K $1.71M
HLNE
Hamilton Lane Inc

Financial Services
12K
New
$126.65 - $175.49 $1.52M - $2.11M
12K $1.71M
UHAL
Amerco

Industrials
28.1K
New
$58.65 - $67.88 $1.65M - $1.91M
28.1K $1.7M
DOX
Amdocs LTD

Technology
18.5K
New
$80.46 - $94.08 $1.49M - $1.74M
18.5K $1.69M
CLVT
Clarivate PLC

Technology
390K
New
$3.1 - $4.5 $1.21M - $1.75M
390K $1.68M
ONB
Old National Bancorp

Financial Services
77.8K
New
$17.95 - $22.57 $1.4M - $1.76M
77.8K $1.66M
UCBI
United Community Banks Inc

Financial Services
53.2K
New
N/A
53.2K $1.56M
AI
C3.Ai, Inc.

Technology
57.7K
New
$18.24 - $27.8 $1.05M - $1.6M
57.7K $1.42M
APPF
Appfolio Inc

Technology
6.1K
New
$192.02 - $234.65 $1.17M - $1.43M
6.1K $1.41M
FCFS
First Cash Holdings, Inc.

Financial Services
9.68K
New
$118.0 - $137.63 $1.14M - $1.33M
9.68K $1.31M
UFPI
Ufp Industries Inc

Basic Materials
13.1K
New
$94.93 - $109.1 $1.24M - $1.43M
13.1K $1.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13.7K
New
$84.41 - $106.28 $1.16M - $1.46M
13.7K $1.3M
WTS
Watts Water Technologies Inc

Industrials
5.1K
New
$180.4 - $247.22 $920K - $1.26M
5.1K $1.25M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
31.9K
New
$37.13 - $59.74 $1.19M - $1.91M
31.9K $1.25M
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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