Steven Cohen Purchases in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
162K
+ 190.87%
$233.96 - $324.52 $38M - $52.6M
247K $62.9M
EVR
Evercore Inc.

Financial Services
187K
New
$190.28 - $291.27 $35.5M - $54.4M
187K $37.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
310K
New
$94.68 - $131.34 $29.3M - $40.7M
310K $36.7M
MELI
Mercadolibre Inc

Consumer Cyclical
8.48K
+ 10.63%
$1739.0 - $2260.0 $14.7M - $19.2M
88.2K $172M
ZI
Zoom Info Technologies Inc.

Technology
3.73M
+ 207.27%
$9.43 - $12.01 $35.2M - $44.8M
5.53M $55.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
2.42M
+ 108.35%
$16.61 - $20.29 $40.1M - $49M
4.65M $77.2M
CHK
Chesapeake Energy Corp

Energy
422K
New
N/A
422K $36.2M
APP
App Lovin Corp

Technology
135K
New
$238.08 - $510.13 $32M - $68.7M
135K $35.7M
CNM
Core & Main, Inc.

Industrials
755K
+ 184.78%
$46.27 - $57.26 $34.9M - $43.2M
1.16M $56.2M
PEG
Public Service Enterprise Group Inc

Utilities
430K
New
$78.2 - $90.39 $33.6M - $38.9M
430K $35.4M
SAM
Boston Beer CO Inc

Consumer Defensive
161K
+ 283.5%
$219.16 - $301.26 $35.3M - $48.5M
218K $52M
ZBRA
Zebra Technologies Corp

Technology
157K
+ 163.56%
$271.72 - $421.11 $42.6M - $66M
252K $71.3M
TPG
Tpg Inc.

Financial Services
804K
+ 319.37%
$46.15 - $69.77 $37.1M - $56.1M
1.06M $50.1M
ESS
Essex Property Trust, Inc.

Real Estate
125K
New
N/A
125K $34M
TER
Teradyne, Inc

Technology
434K
+ 789.05%
$82.6 - $140.0 $35.8M - $60.8M
489K $40.4M
KKR
Kkr & Co. Inc.

Financial Services
355K
+ 138.87%
$108.17 - $167.07 $38.4M - $59.3M
610K $70.6M
HAS
Hasbro, Inc.

Consumer Cyclical
513K
+ 265.76%
$56.16 - $69.06 $28.8M - $35.5M
707K $43.4M
QFIN
360 Digi Tech, Inc.

Financial Services
705K
+ 4073.68%
$36.09 - $48.12 $25.4M - $33.9M
722K $32.4M
MTCH
Match Group, Inc.

Communication Services
1.02M
New
$30.08 - $36.47 $30.6M - $37.1M
1.02M $31.7M
RTX
Raytheon Technologies Corp

Industrials
188K
+ 47.56%
$114.1 - $135.66 $21.5M - $25.6M
584K $77.4M
LYFT
Lyft, Inc.

Technology
2.65M
New
$11.27 - $15.12 $29.9M - $40.1M
2.65M $31.4M
WTRG
Essential Utilities, Inc.

Utilities
774K
+ 299.84%
$33.49 - $40.57 $25.9M - $31.4M
1.03M $40.8M
LECO
Lincoln Electric Holdings Inc

Industrials
164K
+ 911.84%
$180.51 - $216.81 $29.6M - $35.5M
182K $34.4M
PI
Impinj Inc

Technology
467K
+ 220.94%
$87.73 - $152.24 $41M - $71.1M
678K $61.5M
PHM
Pultegroup Inc

Consumer Cyclical
297K
New
$101.09 - $118.51 $30M - $35.2M
297K $30.5M
VALE
Vale S.A.

Basic Materials
2.87M
+ 185.59%
$8.5 - $10.19 $24.4M - $29.2M
4.41M $44M
DY
Dycom Industries Inc

Industrials
230K
+ 102.62%
$136.75 - $200.56 $31.5M - $46.2M
454K $69.2M
STT
State Street Corp

Financial Services
371K
+ 99.32%
$84.47 - $102.23 $31.3M - $37.9M
745K $66.7M
ADUS
Addus Home Care Corp

Healthcare
302K
New
$89.83 - $135.92 $27.1M - $41M
302K $29.9M
GFF
Griffon Corp

Industrials
411K
+ 151.22%
$68.06 - $80.91 $28M - $33.3M
683K $48.9M
H
Hyatt Hotels Corp

Consumer Cyclical
240K
New
$120.83 - $166.34 $29M - $40M
240K $29.4M
CHTR
Charter Communications, Inc.

Communication Services
61.1K
+ 23.55%
$334.89 - $384.77 $20.5M - $23.5M
321K $118M
TECH
Bio Techne Corp

Healthcare
498K
New
$58.47 - $78.75 $29.1M - $39.2M
498K $29.2M
OMC
Omnicom Group Inc.

Communication Services
348K
New
$79.43 - $88.34 $27.7M - $30.8M
348K $28.9M
ESTA
Establishment Labs Holdings Inc.

Healthcare
705K
New
$28.51 - $47.28 $20.1M - $33.3M
705K $28.8M
AVAV
Aero Vironment Inc

Industrials
272K
+ 244.09%
$119.19 - $186.12 $32.4M - $50.7M
384K $45.7M
TRV
Travelers Companies, Inc.

Financial Services
87K
+ 45.66%
$232.43 - $265.13 $20.2M - $23.1M
277K $73.4M
DT
Dynatrace, Inc.

Technology
788K
+ 55.29%
$47.15 - $62.42 $37.2M - $49.2M
2.21M $104M
HAE
Haemonetics Corp

Healthcare
421K
New
$59.34 - $80.05 $25M - $33.7M
421K $26.8M
FIVE
Five Below, Inc

Consumer Cyclical
492K
+ 140.42%
$72.25 - $103.2 $35.6M - $50.8M
843K $63.2M
AOS
Smith A O Corp

Industrials
402K
New
$65.16 - $72.69 $26.2M - $29.3M
402K $26.3M
EA
Electronic Arts Inc.

Communication Services
175K
New
$116.53 - $146.29 $20.4M - $25.6M
175K $25.3M
KEYS
Keysight Technologies, Inc.

Technology
242K
+ 23.98%
$148.16 - $185.11 $35.8M - $44.8M
1.25M $187M
SKY
Skyline Champion Corp

Consumer Cyclical
263K
+ 1214.52%
$85.72 - $108.14 $22.5M - $28.4M
284K $27M
ALLE
Allegion PLC

Industrials
191K
New
$123.79 - $135.5 $23.7M - $25.9M
191K $24.9M
AGX
Argan Inc

Industrials
191K
+ 796.15%
$104.05 - $185.35 $19.8M - $35.3M
215K $28.2M
CNI
Canadian National Railway CO

Industrials
283K
+ 40.76%
$95.46 - $106.79 $27M - $30.2M
977K $95.2M
CHE
Chemed Corp

Healthcare
25.7K
+ 24.9%
$521.84 - $615.32 $13.4M - $15.8M
129K $79.2M
MMS
Maximus, Inc.

Industrials
358K
New
$64.34 - $79.68 $23M - $28.5M
358K $24.4M
Activity Summary
Buys All Purchases 819 New Holdings 463 Increased Positions 356 Sells All Sells 377 Reductions 377 Sold out 0 Options Calls 396 Puts 311
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