Steven Cohen Incresed Positions in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
320K
+ 104.68%
$132.63 - $177.0 $42.4M - $56.6M
625K $88.3M
WEN
Wendy'S CO

Consumer Cyclical
3.05M
+ 103.04%
$14.17 - $16.17 $43.2M - $49.3M
6.01M $87.9M
CDNS
Cadence Design Systems Inc

Technology
162K
+ 190.87%
$233.96 - $324.52 $38M - $52.6M
247K $62.9M
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
CNM
Core & Main, Inc.

Industrials
755K
+ 184.78%
$46.27 - $57.26 $34.9M - $43.2M
1.16M $56.2M
GM
General Motors CO

Consumer Cyclical
877K
+ 88.03%
$45.22 - $54.92 $39.7M - $48.2M
1.87M $88.1M
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
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
RTX
Raytheon Technologies Corp

Industrials
188K
+ 47.56%
$114.1 - $135.66 $21.5M - $25.6M
584K $77.4M
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
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
GFF
Griffon Corp

Industrials
411K
+ 151.22%
$68.06 - $80.91 $28M - $33.3M
683K $48.9M
CHTR
Charter Communications, Inc.

Communication Services
61.1K
+ 23.55%
$334.89 - $384.77 $20.5M - $23.5M
321K $118M
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
FIVE
Five Below, Inc

Consumer Cyclical
492K
+ 140.42%
$72.25 - $103.2 $35.6M - $50.8M
843K $63.2M
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
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
MTD
Mettler Toledo International Inc

Healthcare
21.2K
+ 111.87%
$1177.09 - $1390.0 $24.9M - $29.5M
40.1K $47.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
286K
+ 2213.93%
$74.75 - $89.13 $21.3M - $25.4M
298K $24.9M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
2.09M
+ 109.25%
$12.29 - $16.38 $25.7M - $34.3M
4.01M $49.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
42K
+ 700.0%
$551.42 - $612.93 $23.2M - $25.7M
48K $26.9M
HLN
Haleon PLC

Healthcare
1.87M
+ 39.65%
$9.02 - $10.67 $16.9M - $20M
6.6M $67.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
803K
+ 40.71%
$96.88 - $148.78 $77.8M - $119M
2.78M $279M
IMNM
Immunome Inc.

Healthcare
3.67M
+ 533.09%
$6.73 - $11.83 $24.7M - $43.4M
4.36M $29.3M
RLAY
Relay Therapeutics, Inc.

Healthcare
9.23M
+ 579.77%
$2.62 - $4.92 $24.2M - $45.4M
10.8M $28.4M
QRVO
Qorvo, Inc.

Technology
266K
+ 30.7%
$69.12 - $90.57 $18.4M - $24.1M
1.13M $81.9M
MET
Metlife Inc

Financial Services
265K
+ 175.82%
$77.7 - $87.0 $20.6M - $23M
415K $33.3M
KBR
Kbr, Inc.

Industrials
453K
+ 239.42%
$47.88 - $60.47 $21.7M - $27.4M
642K $32M
DOCS
Doximity, Inc.

Healthcare
285K
+ 31.75%
$49.71 - $83.14 $14.2M - $23.7M
1.18M $68.6M
HUM
Humana Inc

Healthcare
73.3K
+ 97.88%
$249.11 - $303.11 $18.3M - $22.2M
148K $39.2M
DIS
Walt Disney CO

Communication Services
596K
+ 19.24%
$96.87 - $114.0 $57.8M - $68M
3.7M $365M
ASND
Ascendis Pharma A/S

Healthcare
65.5K
+ 13.0%
$119.49 - $168.84 $7.82M - $11.1M
569K $88.7M
CACC
Credit Acceptance Corp

Financial Services
37.3K
+ 1928.18%
$440.44 - $525.64 $16.4M - $19.6M
39.2K $20.3M
PCG
Pg&E Corp

Utilities
3.2M
+ 26.78%
$15.16 - $20.4 $48.5M - $65.3M
15.1M $260M
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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