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
EZPW
Ezcorp Inc

Financial Services
7.79K
+ 11.9%
$11.82 - $15.0 $92.1K - $117K
73.3K $1.08M
CVGW
Calavo Growers Inc

Consumer Defensive
12.8K
+ 63.7%
$21.47 - $25.5 $274K - $325K
32.8K $786K
ERIE
Erie Indemnity CO

Financial Services
630
+ 39.38%
$377.62 - $450.61 $238K - $284K
2.23K $934K
EGBN
Eagle Bancorp Inc

Financial Services
13.2K
+ 321.32%
$20.39 - $26.95 $269K - $355K
17.3K $362K
DEA
Easterly Government Properties, Inc.

Real Estate
24.3K
+ 162.29%
$10.26 - $11.77 $249K - $286K
39.3K $416K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
21.2K
+ 13.52%
$1.88 - $3.99 $39.9K - $84.6K
178K $578K
HPP
Hudson Pacific Properties, Inc.

Real Estate
79.7K
+ 31.23%
$2.51 - $3.3 $200K - $263K
335K $987K
AMBC
Ambac Financial Group Inc

Financial Services
25.8K
+ 353.42%
$8.25 - $12.41 $213K - $320K
33.1K $289K
LKFN
Lakeland Financial Corp

Financial Services
3.98K
+ 84.77%
$59.44 - $69.54 $236K - $276K
8.66K $514K
PLXS
Plexus Corp

Technology
1.93K
+ 97.03%
$120.51 - $170.49 $232K - $329K
3.92K $501K
KFRC
Kforce Inc

Industrials
3.99K
+ 155.8%
$48.42 - $56.93 $193K - $227K
6.55K $320K
ASTE
Astec Industries Inc

Industrials
4.69K
+ 111.25%
$30.4 - $36.83 $142K - $173K
8.9K $306K
GDRX
Good Rx Holdings, Inc.

Healthcare
56.4K
+ 14.76%
$4.15 - $5.13 $234K - $289K
438K $1.93M
REAL
The Real Real, Inc.

Consumer Cyclical
84.6K
+ 152.67%
$5.11 - $9.93 $432K - $840K
140K $754K
IBCP
Independent Bank Corp

Financial Services
5.02K
+ 295.53%
$30.18 - $37.06 $152K - $186K
6.72K $207K
PRDO
Perdoceo Education Corp

Consumer Defensive
5.4K
+ 68.37%
$24.21 - $29.15 $131K - $157K
13.3K $334K
GPRK
Geo Park LTD

Energy
18.1K
+ 81.17%
$7.56 - $11.4 $137K - $206K
40.4K $326K
NWPX
Northwest Pipe CO

Industrials
2.89K
+ 262.55%
$40.07 - $53.13 $116K - $153K
3.99K $164K
HAIN
Hain Celestial Group Inc

Consumer Defensive
41.9K
+ 128.51%
$3.58 - $6.19 $150K - $259K
74.5K $309K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
804
+ 2.14%
$22.15 - $24.94 $17.8K - $20.1K
38.3K $954K
HTLD
Heartland Express Inc

Industrials
14.2K
+ 75.16%
$9.2 - $11.92 $131K - $169K
33.1K $305K
WLDN
Willdan Group, Inc.

Industrials
1.95K
+ 45.42%
$30.88 - $43.06 $60.3K - $84.1K
6.25K $254K
NHI
National Health Investors Inc

Real Estate
266
+ 2.46%
$65.79 - $76.06 $17.5K - $20.2K
11.1K $819K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.16K
+ 32.52%
$29.66 - $35.0 $64K - $75.6K
8.8K $267K
TGS
Gas Transporter Of The South Inc

Energy
2.61K
+ 100.5%
$23.85 - $33.25 $62.3K - $86.9K
5.21K $137K
SVRA
Savara Inc

Healthcare
96.3K
+ 13.74%
$2.32 - $3.14 $224K - $303K
797K $2.21M
DHC
Diversified Healthcare Trust

Real Estate
20.4K
+ 101.14%
$2.04 - $2.83 $41.7K - $57.9K
40.7K $97K
LPX
Louisiana Pacific Corp

Industrials
47.8K
+ 12.72%
$89.37 - $118.15 $4.27M - $5.65M
424K $39M
PGC
Peapack Gladstone Financial Corp

Financial Services
1.63K
+ 77.22%
$28.38 - $35.17 $46.2K - $57.2K
3.73K $106K
BBAR
Banco Bbva Argentina S.A.

Financial Services
5.2K
+ 8.44%
$17.22 - $23.65 $89.5K - $123K
66.8K $1.21M
STKL
Sun Opta Inc.

Consumer Defensive
21.8K
+ 81.99%
$4.86 - $7.86 $106K - $171K
48.3K $234K
RDWR
Radware LTD

Technology
1.9K
+ 9.54%
$20.62 - $24.12 $39.2K - $45.8K
21.8K $471K
MBWM
Mercantile Bank Corp

Financial Services
501
+ 21.78%
$41.69 - $51.79 $20.9K - $25.9K
2.8K $121K
UFCS
United Fire Group Inc

Financial Services
242
+ 3.69%
$24.78 - $29.72 $6K - $7.19K
6.8K $200K
MEG
Montrose Environmental Group, Inc.

Industrials
11.7K
+ 32.56%
$14.26 - $24.01 $167K - $281K
47.7K $680K
DCO
Ducommun Inc

Industrials
196
+ 11.81%
$56.57 - $69.9 $11.1K - $13.7K
1.86K $107K
Thomson Reuters Corp
78.1K
+ 137.17%
N/A
135K $0
Monopar Therapeutics Inc
268
+ 0.16%
N/A
168K $0
Douyu Intl Hldgs LTD
9.94K
+ 7.85%
N/A
137K $0
Draftkings Inc New
4.5M
+ 56.25%
N/A
12.5M $0
Marex Group PLC
31.2K
+ 213.7%
N/A
45.8K $0
Madison Square Garden Entmt
476K
+ 33.03%
N/A
1.92M $0
Lumentum Hldgs Inc
36.8M
+ 109.7%
N/A
70.3M $0
Phinia Inc
345K
+ 631.37%
N/A
400K $0
Engene Holdings Inc
16.4K
+ 1.34%
N/A
1.24M $0
Lionsgate Studios Corp
653K
+ 20.22%
N/A
3.89M $0
Liberty Media Corp Del
2.25M
+ 32.0%
N/A
9.28M $0
F&G Annuities & Life Inc
87.5K
+ 467.84%
N/A
106K $0
Dianthus Therapeutics Inc
1.29M
+ 668.05%
N/A
1.49M $0
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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