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
SLAB
Silicon Laboratories Inc.

Technology
83K
+ 131.82%
$112.57 - $158.7 $9.35M - $13.2M
146K $16.4M
SATS
Echo Star Corp

Technology
314K
+ 205.73%
$22.73 - $31.23 $7.14M - $9.81M
467K $11.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
436K
+ 110.01%
$19.02 - $25.84 $8.29M - $11.3M
833K $16.4M
SQ
Block, Inc.

Technology
549K
+ 64.5%
$54.04 - $92.95 $29.7M - $51M
1.4M $80.1M
GOOG
Alphabet Inc.

Communication Services
64.7K
+ 80.52%
$156.06 - $207.71 $10.1M - $13.4M
145K $22.7M
EME
Emcor Group, Inc.

Industrials
20.5K
+ 565.06%
$361.16 - $535.99 $7.41M - $11M
24.1K $8.92M
PLMR
Palomar Holdings, Inc.

Financial Services
17.8K
+ 12.42%
$101.51 - $137.08 $1.81M - $2.44M
161K $22.1M
QLYS
Qualys, Inc.

Technology
54K
+ 53455.45%
$121.57 - $147.7 $6.56M - $7.97M
54.1K $6.81M
IMCR
Immunocore Holdings PLC

Healthcare
225K
+ 55.79%
$28.21 - $33.0 $6.35M - $7.42M
628K $18.6M
LX
Lexin Fintech Holdings Ltd.

Financial Services
585K
+ 322.37%
$5.65 - $11.43 $3.31M - $6.69M
767K $7.74M
GERN
Geron Corp

Healthcare
5.64M
+ 378.67%
$1.59 - $3.6 $8.96M - $20.3M
7.13M $11.3M
EAT
Brinker International, Inc

Consumer Cyclical
31.3K
+ 42.08%
$133.46 - $189.14 $4.17M - $5.91M
106K $15.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
1.7M
+ 55.27%
$1.47 - $2.55 $2.5M - $4.34M
4.78M $10.5M
DQ
Daqo New Energy Corp.

Technology
384K
+ 43.34%
$17.49 - $22.67 $6.72M - $8.71M
1.27M $23M
JBL
Jabil Inc

Technology
96K
+ 9.94%
$130.51 - $173.33 $12.5M - $16.6M
1.06M $144M
NFE
New Fortress Energy Inc.

Utilities
772K
+ 514.55%
$8.31 - $16.3 $6.41M - $12.6M
922K $7.66M
BAP
Credicorp LTD

Financial Services
27.2K
+ 3885.71%
$178.97 - $197.4 $4.87M - $5.37M
27.9K $5.19M
AZEK
Azek CO Inc.

Industrials
91.3K
+ 26.02%
$39.61 - $52.0 $3.62M - $4.75M
442K $21.6M
LSPD
Lightspeed Commerce Inc.

Technology
880K
+ 208.03%
$8.75 - $16.19 $7.7M - $14.2M
1.3M $11.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
89.3K
+ 16.83%
$203.38 - $274.79 $18.2M - $24.5M
620K $127M
CSTM
Constellium Se

Basic Materials
464K
+ 1574.02%
$9.07 - $12.27 $4.21M - $5.7M
494K $4.98M
BLD
Top Build Corp

Industrials
16K
+ 38.45%
$295.17 - $354.82 $4.71M - $5.67M
57.5K $17.5M
DAVA
Endava PLC

Technology
269K
+ 470.6%
$19.51 - $34.49 $5.24M - $9.26M
326K $6.35M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
41.3K
+ 1964.65%
$109.48 - $136.56 $4.52M - $5.64M
43.4K $4.76M
LANC
Lancaster Colony Corp

Consumer Defensive
25.3K
+ 765.88%
$166.07 - $196.44 $4.2M - $4.96M
28.6K $5M
FNV
Franco Nevada Corp

Basic Materials
14.8K
+ 29.69%
$120.72 - $157.56 $1.79M - $2.33M
64.6K $10.2M
NJR
New Jersey Resources Corp

Utilities
66.9K
+ 21.93%
$45.25 - $49.37 $3.03M - $3.3M
372K $18.3M
TNET
Trinet Group, Inc.

Industrials
77.4K
+ 41.36%
$66.51 - $95.72 $5.15M - $7.41M
265K $21M
GEF
Greif, Inc

Consumer Cyclical
97.3K
+ 41.67%
$54.57 - $62.45 $5.31M - $6.07M
331K $18.2M
PFGC
Performance Food Group CO

Consumer Defensive
209K
+ 9.88%
$74.86 - $90.93 $15.6M - $19M
2.32M $182M
HUBB
Hubbell Inc

Industrials
21.2K
+ 57.33%
$330.91 - $456.86 $7M - $9.67M
58.1K $19.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.95K
+ 7950.0%
$468.34 - $539.52 $3.72M - $4.29M
8.05K $3.77M
CLF
Cleveland Cliffs Inc.

Basic Materials
426K
+ 2533.95%
$8.22 - $12.02 $3.5M - $5.12M
443K $3.64M
WTFC
Wintrust Financial Corp

Financial Services
31.2K
+ 367.11%
$107.76 - $136.92 $3.36M - $4.27M
39.7K $4.47M
ENOV
Enovis Corp

Industrials
92.4K
+ 145.4%
$35.51 - $47.99 $3.28M - $4.43M
156K $5.96M
FLO
Flowers Foods Inc

Consumer Defensive
164K
+ 1380.49%
$18.05 - $20.78 $2.97M - $3.42M
176K $3.35M
MAN
Manpower Group Inc.

Industrials
51.8K
+ 29.2%
$53.77 - $62.66 $2.78M - $3.24M
229K $13.3M
FR
First Industrial Realty Trust Inc

Real Estate
44.4K
+ 29.38%
$48.46 - $57.99 $2.15M - $2.57M
195K $10.5M
BAX
Baxter International Inc

Healthcare
50.5K
+ 22.01%
$29.26 - $36.57 $1.48M - $1.85M
280K $9.58M
BMA
Macro Bank Inc.

Financial Services
38.2K
+ 3470.0%
$75.51 - $115.85 $2.88M - $4.42M
39.3K $2.97M
NBR
Nabors Industries LTD

Energy
66K
+ 1225.47%
$37.04 - $68.1 $2.44M - $4.49M
71.4K $2.98M
TIMB
Tim S.A.

Communication Services
162K
+ 2697.33%
$11.42 - $15.65 $1.85M - $2.53M
168K $2.63M
ACM
Aecom

Industrials
49K
+ 34.72%
$92.54 - $111.05 $4.53M - $5.44M
190K $17.6M
ICUI
Icu Medical Inc

Healthcare
46K
+ 18.73%
$130.05 - $172.3 $5.98M - $7.92M
291K $40.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
96.7K
+ 10.49%
$32.86 - $38.05 $3.18M - $3.68M
1.02M $33.8M
VSAT
Viasat Inc

Technology
59.4K
+ 7.02%
$7.51 - $11.81 $446K - $701K
906K $9.44M
BRX
Brixmor Property Group Inc.

Real Estate
96.2K
+ 121.44%
N/A
175K $3.99M
SRAD
Sportradar Group Ag

Technology
83.6K
+ 109.12%
$17.44 - $22.99 $1.46M - $1.92M
160K $3.46M
PKG
Packaging Corp Of America

Consumer Cyclical
48K
+ 17.65%
$192.03 - $242.13 $9.21M - $11.6M
320K $63.3M
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
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