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
SON
Sonoco Products CO

Consumer Cyclical
27.9K
New
$40.6 - $47.93 $1.13M - $1.34M
27.9K $1.21M
OGS
One Gas, Inc.

Utilities
16.7K
New
$71.59 - $81.38 $1.2M - $1.36M
16.7K $1.2M
DVAX
Dynavax Technologies Corp

Healthcare
119K
New
$9.4 - $12.87 $1.12M - $1.54M
119K $1.18M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
4.66K
New
$218.94 - $269.48 $1.02M - $1.26M
4.66K $1.16M
AIR
Aar Corp

Industrials
16.7K
New
$48.56 - $69.04 $809K - $1.15M
16.7K $1.15M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
914K
New
$0.91 - $1.45 $832K - $1.33M
914K $1.13M
INDA
Ishares Msci India Index Fund

ETFs
20K
New
$49.13 - $55.86 $983K - $1.12M
20K $1.11M
HBM
Hudbay Minerals Inc.

Basic Materials
104K
New
$6.09 - $10.7 $633K - $1.11M
104K $1.1M
MIDD
Middleby Corp

Industrials
7.66K
New
$124.01 - $154.76 $950K - $1.19M
7.66K $1.1M
PRGS
Progress Software Corp

Technology
17K
New
$54.68 - $64.66 $929K - $1.1M
17K $1.08M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
33.8K
New
$27.94 - $35.91 $944K - $1.21M
33.8K $1.07M
VKTX
Viking Therapeutics, Inc.

Healthcare
39.9K
New
$19.98 - $29.49 $798K - $1.18M
39.9K $1.06M
COHU
Cohu Inc

Technology
52.3K
New
$13.33 - $19.7 $697K - $1.03M
52.3K $1.01M
WD
Walker & Dunlop, Inc.

Financial Services
14.2K
New
$66.0 - $85.06 $937K - $1.21M
14.2K $1M
CRTO
Criteo S.A.

Communication Services
41.5K
New
$23.48 - $35.65 $974K - $1.48M
41.5K $994K
ALRM
Alarm.Com Holdings, Inc.

Technology
17.3K
New
$49.34 - $60.68 $855K - $1.05M
17.3K $979K
W
Wayfair Inc.

Consumer Cyclical
19K
New
$24.14 - $51.22 $459K - $973K
19K $971K
ABBV
Abb Vie Inc.

Healthcare
5.21K
New
$170.16 - $206.27 $887K - $1.07M
5.21K $967K
PRI
Primerica, Inc.

Financial Services
3.5K
New
$244.39 - $290.62 $855K - $1.02M
3.5K $957K
XGN
Exagen Inc.

Healthcare
136K
New
$3.93 - $7.71 $536K - $1.05M
136K $951K
NOG
Northern Oil & Gas, Inc.

Energy
33.3K
New
$20.6 - $32.16 $686K - $1.07M
33.3K $944K
RZLT
Rezolute, Inc.

Healthcare
212K
New
$2.47 - $4.46 $522K - $943K
212K $943K
APOG
Apogee Enterprises, Inc.

Industrials
23K
New
$37.58 - $48.0 $864K - $1.1M
23K $933K
THR
Thermon Group Holdings, Inc.

Industrials
33K
New
$23.6 - $30.51 $778K - $1.01M
33K $926K
BGS
B&G Foods, Inc.

Consumer Defensive
212K
New
$4.02 - $7.07 $851K - $1.5M
212K $895K
GATX
Gatx Corp

Industrials
5.79K
New
$141.27 - $159.24 $817K - $921K
5.79K $888K
UDMY
Udemy, Inc.

Consumer Defensive
124K
New
$5.78 - $7.9 $718K - $982K
124K $873K
NWE
Northwestern Corp

Utilities
16.4K
New
$50.8 - $59.51 $834K - $977K
16.4K $842K
CCU
United Breweries CO Inc

Consumer Defensive
65.2K
New
$12.5 - $15.6 $815K - $1.02M
65.2K $842K
DRD
Drdgold LTD

Basic Materials
62.2K
New
$12.96 - $17.16 $806K - $1.07M
62.2K $828K
LASR
Nlight, Inc.

Technology
42.1K
New
$6.44 - $19.68 $271K - $828K
42.1K $828K
KOS
Kosmos Energy Ltd.

Energy
478K
New
$1.52 - $2.28 $727K - $1.09M
478K $822K
EPAC
Enerpac Tool Group Corp

Industrials
19.8K
New
$37.39 - $46.15 $740K - $913K
19.8K $802K
ITRN
Ituran Location & Control Ltd.

Technology
20.6K
New
$31.71 - $39.25 $652K - $808K
20.6K $796K
AGL
Agilon Health, Inc.

Healthcare
332K
New
$2.1 - $5.68 $696K - $1.88M
332K $762K
BMBL
Bumble Inc.

Technology
115K
New
$3.65 - $6.59 $419K - $757K
115K $756K
EMBC
Embecta Corp.

Healthcare
76.5K
New
$9.28 - $13.3 $710K - $1.02M
76.5K $741K
CAL
Caleres Inc

Consumer Cyclical
60K
New
$12.22 - $17.83 $733K - $1.07M
60K $732K
BSAC
Banco Santander Chile

Financial Services
28.9K
New
$20.93 - $25.39 $605K - $734K
28.9K $728K
RC
Ready Capital Corp

Real Estate
164K
New
$4.13 - $5.15 $676K - $843K
164K $715K
IHS
Ihs Holding LTD

Communication Services
127K
New
$4.36 - $6.28 $554K - $798K
127K $706K
NWN
Northwest Natural Holding CO

Utilities
17.7K
New
$39.62 - $44.11 $700K - $780K
17.7K $702K
UVV
Universal Corp

Consumer Defensive
12.1K
New
$50.84 - $65.39 $613K - $788K
12.1K $701K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
23.5K
New
$24.6 - $29.86 $578K - $702K
23.5K $692K
WB
Weibo Corp

Communication Services
71.3K
New
$7.34 - $9.81 $523K - $699K
71.3K $679K
GBX
Greenbrier Companies Inc

Industrials
14.7K
New
$39.63 - $51.99 $582K - $764K
14.7K $676K
STEP
Step Stone Group Inc.

Financial Services
12K
New
$42.46 - $60.26 $510K - $723K
12K $666K
KRP
Kimbell Royalty Partners, LP

Energy
47.7K
New
$11.58 - $14.61 $552K - $696K
47.7K $665K
HUBG
Hub Group, Inc.

Industrials
19.7K
New
$31.29 - $38.01 $617K - $749K
19.7K $659K
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email