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
STRL
Sterling Construction CO Inc

Industrials
183K
+ 616.05%
$108.65 - $200.56 $19.9M - $36.7M
213K $24.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.72M
+ 216.49%
$13.1 - $22.25 $22.6M - $38.3M
2.52M $35.5M
AZN
Astrazeneca PLC

Healthcare
114K
+ 10.62%
$65.37 - $77.96 $7.45M - $8.89M
1.19M $87.3M
ADP
Automatic Data Processing Inc

Industrials
52.8K
+ 177.73%
$286.85 - $318.64 $15.1M - $16.8M
82.5K $25.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
175K
+ 116.67%
$85.29 - $92.57 $14.9M - $16.2M
325K $29.6M
GMAB
Genmab A/S

Healthcare
836K
+ 948.11%
$18.69 - $24.14 $15.6M - $20.2M
924K $18.1M
FSS
Federal Signal Corp

Industrials
220K
+ 1864.04%
$73.55 - $101.32 $16.2M - $22.3M
232K $17M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.81M
+ 169.34%
$10.98 - $17.34 $19.9M - $31.4M
2.88M $33.5M
BILL
Bill.Com Holdings, Inc.

Technology
1.04M
+ 125.43%
$43.59 - $97.07 $45.5M - $101M
1.88M $86.1M
PNR
Pentair PLC

Industrials
224K
+ 69.74%
$84.0 - $105.35 $18.8M - $23.6M
546K $47.8M
TTC
Toro CO

Industrials
210K
+ 670.83%
$71.86 - $87.28 $15.1M - $18.3M
241K $17.6M
DFS
Discover Financial Services

Financial Services
89.1K
+ 57.41%
$152.99 - $203.25 $13.6M - $18.1M
244K $41.7M
WELL
Welltower Inc.

Real Estate
84K
+ 133.15%
$124.05 - $156.86 $10.4M - $13.2M
147K $22.5M
CXW
Core Civic, Inc.

Real Estate
736K
+ 169.44%
$18.02 - $23.05 $13.3M - $17M
1.17M $23.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
102K
+ 48.01%
$168.84 - $202.89 $17.2M - $20.7M
314K $55.2M
PAYO
Payoneer Global Inc.

Technology
1.84M
+ 2566.03%
$7.04 - $11.04 $12.9M - $20.3M
1.91M $14M
ADMA
Adma Biologics, Inc.

Healthcare
635K
+ 299.18%
$15.44 - $20.61 $9.81M - $13.1M
848K $16.8M
PSN
Parsons Corp

Industrials
300K
+ 214.73%
$55.35 - $96.44 $16.6M - $29M
440K $26.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
179K
+ 83.97%
$55.77 - $85.37 $9.99M - $15.3M
392K $24.2M
CFG
Citizens Financial Group Inc

Financial Services
391K
+ 33.24%
$39.73 - $48.36 $15.5M - $18.9M
1.57M $64.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
12.6K
+ 1.87%
$110.55 - $130.35 $1.39M - $1.64M
684K $86.9M
OZK
Bank Ozk

Financial Services
277K
+ 611.24%
$41.71 - $53.1 $11.6M - $14.7M
323K $14M
TECK
Teck Resources LTD

Basic Materials
425K
+ 47.04%
$36.43 - $43.86 $15.5M - $18.6M
1.33M $48.4M
SGML
Sigma Lithium Corp

Basic Materials
1.16M
+ 286.82%
$10.28 - $12.98 $11.9M - $15.1M
1.57M $16.3M
VTR
Ventas, Inc.

Real Estate
109K
+ 25.46%
$56.9 - $70.47 $6.17M - $7.65M
535K $36.8M
WY
Weyerhaeuser CO

Real Estate
354K
+ 30.69%
$27.29 - $31.39 $9.65M - $11.1M
1.51M $44.1M
PNM
Pnm Resources Inc

Utilities
276K
+ 16.14%
N/A
1.99M $82.7M
MASI
Masimo Corp

Healthcare
66.9K
+ 26.93%
$163.55 - $190.63 $10.9M - $12.8M
315K $52.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.09M
+ 163.83%
$14.59 - $23.31 $15.9M - $25.5M
1.76M $25.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
89.7K
+ 106.62%
$120.07 - $144.17 $10.8M - $12.9M
174K $21.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
60.6K
+ 83.14%
$160.89 - $187.27 $9.75M - $11.3M
133K $23.1M
SKX
Skechers Usa Inc

Consumer Cyclical
376K
+ 38.5%
$54.98 - $78.24 $20.7M - $29.4M
1.35M $76.7M
EVH
Evolent Health, Inc.

Healthcare
1.21M
+ 429.23%
$8.55 - $12.6 $10.3M - $15.2M
1.49M $14.1M
PTEN
Patterson Uti Energy Inc

Energy
1.34M
+ 72.49%
$7.15 - $9.45 $9.56M - $12.6M
3.18M $26.2M
AXON
Axon Enterprise, Inc.

Industrials
21.5K
+ 192.79%
$496.65 - $710.01 $10.7M - $15.3M
32.7K $17.2M
EGP
Eastgroup Properties Inc

Real Estate
57.6K
+ 231.13%
$155.63 - $187.46 $8.96M - $10.8M
82.5K $14.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
129K
+ 48.53%
$61.25 - $72.83 $7.92M - $9.42M
396K $28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
139K
+ 64.95%
$103.02 - $140.69 $14.3M - $19.6M
353K $37.3M
GDS
Gds Holdings LTD

Technology
394K
+ 392.25%
$19.92 - $48.5 $7.86M - $19.1M
495K $12.5M
PSA
Public Storage

Real Estate
33.9K
+ 16.73%
$288.99 - $313.98 $9.81M - $10.7M
237K $70.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
82.7K
+ 303.03%
$123.3 - $154.95 $10.2M - $12.8M
110K $14M
RGEN
Repligen Corp

Healthcare
198K
+ 21.53%
$127.24 - $174.24 $25.2M - $34.5M
1.12M $142M
AXS
Axis Capital Holdings LTD

Financial Services
43K
+ 9.28%
$85.54 - $100.24 $3.68M - $4.31M
507K $50.8M
ATI
Allegheny Technologies Inc

Industrials
231K
+ 28.93%
$50.0 - $65.86 $11.5M - $15.2M
1.03M $53.5M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
292K
+ 1088.69%
$31.17 - $40.0 $9.1M - $11.7M
319K $10.4M
SYNA
Synaptics Inc

Technology
169K
+ 157.91%
$61.71 - $87.87 $10.5M - $14.9M
277K $17.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
922K
+ 108.42%
$8.17 - $10.63 $7.54M - $9.81M
1.77M $16.4M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.12M
+ 5131.33%
$7.82 - $10.26 $8.72M - $11.4M
1.14M $8.89M
VEEV
Veeva Systems Inc

Healthcare
25.3K
+ 19.57%
$210.58 - $246.8 $5.33M - $6.24M
155K $35.8M
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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