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
USM
United States Cellular Corp

Communication Services
20.5K
+ 19.13%
$60.78 - $69.95 $1.25M - $1.43M
128K $8.82M
RYN
Rayonier Inc

Real Estate
59.1K
+ 27.18%
$24.95 - $28.24 $1.47M - $1.67M
276K $7.7M
RGLS
Regulus Therapeutics Inc.

Healthcare
1.07M
+ 119.89%
$0.97 - $1.75 $1.04M - $1.88M
1.97M $3.44M
NSA
National Storage Affiliates Trust

Real Estate
46.8K
+ 315.47%
$35.92 - $39.59 $1.68M - $1.85M
61.7K $2.43M
HNRG
Hallador Energy CO

Energy
64.2K
+ 5.85%
$8.6 - $13.39 $552K - $859K
1.16M $14.3M
XP
Xp Inc.

Financial Services
83.1K
+ 30.9%
$11.05 - $15.69 $918K - $1.3M
352K $4.84M
SUPV
Grupo Supervielle S.A.

Financial Services
128K
+ 271.57%
$12.53 - $19.16 $1.61M - $2.46M
175K $2.29M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
39.5K
+ 494.79%
$33.7 - $43.19 $1.33M - $1.71M
47.5K $1.78M
BRCC
Brc Inc.

Consumer Defensive
825K
+ 300.0%
$1.94 - $3.19 $1.6M - $2.63M
1.1M $2.3M
SIMO
Silicon Motion Technology Corp

Technology
30.8K
+ 44.28%
$49.58 - $59.71 $1.53M - $1.84M
100K $5.08M
IOSP
Innospec Inc.

Basic Materials
13.2K
+ 543.3%
$94.75 - $116.61 $1.25M - $1.54M
15.6K $1.48M
HURN
Huron Consulting Group Inc.

Industrials
7.88K
+ 281.46%
$121.09 - $152.46 $954K - $1.2M
10.7K $1.53M
IBN
Icici Bank LTD

Financial Services
31.6K
+ 144.77%
$27.55 - $31.67 $871K - $1M
53.5K $1.68M
VTYX
Ventyx Biosciences, Inc.

Healthcare
2.45M
+ 137.64%
$1.15 - $2.52 $2.82M - $6.18M
4.23M $4.87M
EBR
Brazilian Electric Power CO

Utilities
84.8K
+ 34.5%
$5.56 - $7.41 $471K - $628K
331K $2.35M
HESM
Hess Midstream LP

Energy
16.2K
+ 35.62%
$37.59 - $43.88 $609K - $711K
61.7K $2.61M
ATUS
Altice Usa, Inc.

Communication Services
231K
+ 19.47%
$2.27 - $3.11 $523K - $717K
1.41M $3.76M
IDA
Idacorp Inc

Utilities
4.41K
+ 7.93%
$105.58 - $119.04 $465K - $525K
60K $6.97M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
34.7K
+ 46.14%
$25.9 - $31.26 $898K - $1.08M
110K $2.94M
AXGN
Axogen, Inc.

Healthcare
45.1K
+ 563.75%
$14.56 - $20.11 $657K - $907K
53.1K $982K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
6.97K
+ 24.31%
$154.39 - $176.55 $1.08M - $1.23M
35.6K $5.6M
CSAN
Cosan S.A.

Energy
168K
+ 86.53%
$4.71 - $5.84 $789K - $979K
361K $1.89M
TEF
Telefonica S A

Communication Services
111K
+ 23.59%
$3.89 - $4.73 $431K - $525K
581K $2.71M
TBLA
Taboola.Com Ltd.

Communication Services
277K
+ 785.97%
$2.73 - $4.0 $755K - $1.11M
312K $919K
PATK
Patrick Industries Inc

Consumer Cyclical
7.05K
+ 5.76%
$82.13 - $97.92 $579K - $691K
129K $10.9M
CIB
Bancolombia Sa

Financial Services
15.5K
+ 184.52%
$31.99 - $44.29 $496K - $686K
23.9K $960K
GSHD
Goosehead Insurance, Inc.

Financial Services
5.29K
+ 85.24%
$98.59 - $123.84 $521K - $654K
11.5K $1.36M
TIGO
Millicom International Cellular Sa

Communication Services
19.8K
+ 118.6%
$23.84 - $31.22 $472K - $618K
36.5K $1.11M
PHVS
Pharvaris N.V.

Healthcare
44.7K
+ 563.73%
$14.9 - $19.54 $665K - $873K
52.6K $825K
MEOH
Methanex Corp

Basic Materials
80.3K
+ 53.12%
$35.09 - $53.61 $2.82M - $4.31M
232K $8.13M
HELE
Helen Of Troy LTD

Consumer Defensive
10.2K
+ 238.14%
$50.39 - $66.75 $516K - $684K
14.5K $777K
ACT
Enact Holdings, Inc.

Financial Services
13.1K
+ 53.04%
$31.15 - $35.03 $408K - $458K
37.8K $1.31M
CSR
Centerspace

Real Estate
7.93K
+ 745.91%
$60.29 - $66.19 $478K - $525K
8.99K $582K
BAK
Braskem Sa

Basic Materials
127K
+ 70.35%
$3.48 - $5.04 $443K - $641K
308K $1.19M
SGH
Smart Global Holdings, Inc.

Technology
26.4K
+ 79.95%
N/A
59.3K $1.03M
EXLS
Exl Service Holdings, Inc.

Technology
9.1K
+ 106.23%
$44.13 - $51.8 $402K - $471K
17.7K $833K
SBSW
Sibanye Stillwater LTD

Basic Materials
19.6K
+ 8.0%
$3.19 - $4.58 $62.5K - $89.8K
265K $1.21M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
441K
+ 110.29%
$1.1 - $1.52 $485K - $671K
841K $933K
OFC
Corporate Office Properties Trust

Real Estate
15.4K
+ 220.63%
N/A
22.4K $541K
ASTL
Algoma Steel Group Inc.

Basic Materials
86K
+ 396.79%
$5.42 - $9.7 $466K - $834K
108K $583K
VIV
Telefonica Brasil S.A.

Communication Services
35.8K
+ 71.32%
$7.5 - $9.4 $269K - $337K
86K $749K
MGPI
Mgp Ingredients Inc

Consumer Defensive
21.5K
+ 81.77%
$28.85 - $39.18 $620K - $843K
47.8K $1.4M
SCSC
Scansource, Inc.

Technology
11K
+ 647.06%
$34.01 - $51.68 $374K - $568K
12.7K $431K
CARS
Cars.Com Inc.

Consumer Cyclical
32.7K
+ 934.29%
$11.14 - $18.86 $364K - $617K
36.2K $407K
STGW
Stagwell Inc

Communication Services
55.3K
+ 155.41%
$5.93 - $6.75 $328K - $373K
90.9K $550K
SAH
Sonic Automotive Inc

Consumer Cyclical
6.32K
+ 70.59%
$55.11 - $75.24 $348K - $476K
15.3K $870K
GCMG
Gcm Grosvenor Inc.

Financial Services
20.4K
+ 65.88%
$12.49 - $14.41 $255K - $294K
51.4K $680K
SII
Sprott Inc.

Financial Services
5.6K
+ 37.09%
$39.75 - $45.18 $223K - $253K
20.7K $928K
TYRA
Tyra Biosciences, Inc.

Healthcare
36.8K
+ 288.02%
$9.3 - $16.73 $342K - $616K
49.6K $461K
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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