Steven Cohen New Holdings in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
2.17M
New
$96.63 - $129.55 $209M - $281M
2.17M $223M
HON
Honeywell International Inc

Industrials
884K
New
$202.75 - $226.52 $179M - $200M
884K $187M
FE
Firstenergy Corp

Utilities
4.13M
New
$37.95 - $43.5 $157M - $180M
4.13M $167M
PINS
Pinterest, Inc.

Communication Services
4.59M
New
$29.79 - $40.0 $137M - $184M
4.59M $142M
AZO
Autozone Inc

Consumer Cyclical
36.6K
New
$3193.96 - $3828.11 $117M - $140M
36.6K $140M
PG
Procter & Gamble CO

Consumer Defensive
736K
New
$158.56 - $176.26 $117M - $130M
736K $125M
EXC
Exelon Corp

Utilities
2.62M
New
$37.3 - $46.08 $97.9M - $121M
2.62M $121M
NVS
Novartis Ag

Healthcare
1.08M
New
$97.14 - $115.57 $105M - $125M
1.08M $121M
RRC
Range Resources Corp

Energy
2.78M
New
$35.22 - $41.29 $98M - $115M
2.78M $111M
FICO
Fair Isaac Corp

Technology
58.4K
New
$1695.35 - $2030.47 $99M - $119M
58.4K $108M
HAL
Halliburton CO

Energy
4.1M
New
$24.15 - $29.9 $99.1M - $123M
4.1M $104M
STE
Steris PLC

Healthcare
458K
New
$202.46 - $232.74 $92.7M - $107M
458K $104M
FCX
Freeport Mcmoran Inc

Basic Materials
2.71M
New
$34.5 - $43.01 $93.4M - $116M
2.71M $102M
LUV
Southwest Airlines CO

Industrials
2.93M
New
$28.18 - $34.84 $82.6M - $102M
2.93M $98.4M
DHI
Horton D R Inc

Consumer Cyclical
766K
New
$125.29 - $147.65 $96M - $113M
766K $97.4M
ELV
Elevance Health, Inc.

Healthcare
218K
New
$365.9 - $436.25 $79.6M - $94.9M
218K $94.6M
RACE
Ferrari N.V.

Consumer Cyclical
214K
New
$413.73 - $508.15 $88.5M - $109M
214K $91.5M
PNW
Pinnacle West Capital Corp

Utilities
903K
New
$81.76 - $95.25 $73.8M - $86M
903K $86M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
301K
New
$233.07 - $290.7 $70.1M - $87.4M
301K $81.2M
ABC
Amerisourcebergen Corp

Healthcare
436K
New
N/A
436K $80.7M
MBLY
Mobileye Global Inc.
5.56M
New
$14.24 - $21.85 $79.1M - $121M
5.56M $80M
DEO
Diageo PLC

Consumer Defensive
728K
New
$104.79 - $126.12 $76.3M - $91.8M
728K $76.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
269K
New
$283.06 - $421.16 $76.1M - $113M
269K $76.1M
PPG
Ppg Industries Inc

Basic Materials
681K
New
$107.44 - $124.29 $73.2M - $84.6M
681K $74.5M
MCHP
Microchip Technology Inc

Technology
1.5M
New
$48.41 - $64.3 $72.7M - $96.6M
1.5M $72.7M
WEC
Wec Energy Group, Inc.

Utilities
657K
New
$92.12 - $108.98 $60.5M - $71.5M
657K $71.5M
ED
Consolidated Edison Inc

Utilities
591K
New
$88.0 - $110.59 $52M - $65.4M
591K $65.4M
GOOGL
Alphabet Inc.

Communication Services
402K
New
$154.33 - $206.19 $62M - $82.9M
402K $62.2M
SRE
Sempra Energy

Utilities
809K
New
$67.85 - $87.67 $54.9M - $70.9M
809K $57.7M
TWST
Twist Bioscience Corp

Healthcare
1.43M
New
$36.71 - $54.07 $52.6M - $77.5M
1.43M $56.3M
BIIB
Biogen Inc.

Healthcare
407K
New
$133.43 - $153.27 $54.3M - $62.4M
407K $55.7M
SSB
South State Corp

Financial Services
600K
New
$89.4 - $108.33 $53.7M - $65M
600K $55.7M
FROG
J Frog LTD

Technology
1.74M
New
$30.59 - $42.03 $53.2M - $73.1M
1.74M $55.6M
NICE
Nice Ltd.

Technology
360K
New
$139.18 - $178.5 $50.2M - $64.3M
360K $55.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
314K
New
$142.8 - $176.36 $44.8M - $55.3M
314K $54.1M
SPG
Simon Property Group Inc

Real Estate
308K
New
$159.48 - $187.78 $49.2M - $57.9M
308K $51.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.47M
New
$12.61 - $14.92 $43.8M - $51.8M
3.47M $49.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
521K
New
$87.72 - $111.91 $45.7M - $58.3M
521K $47.2M
LLY
Eli Lilly & CO

Healthcare
54.8K
New
$725.72 - $929.72 $39.8M - $50.9M
54.8K $45.2M
RH
Rh

Consumer Cyclical
189K
New
$216.63 - $454.52 $41M - $86M
189K $44.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
420K
New
$89.44 - $119.44 $37.6M - $50.2M
420K $44M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
544K
New
$80.4 - $106.5 $43.8M - $58M
544K $43.8M
PEN
Penumbra Inc

Healthcare
163K
New
$237.28 - $303.76 $38.8M - $49.7M
163K $43.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.12M
New
$18.53 - $29.07 $39.3M - $61.6M
2.12M $40.2M
CAG
Conagra Brands Inc.

Consumer Defensive
1.48M
New
$23.9 - $27.67 $35.3M - $40.9M
1.48M $39.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1M
New
$38.18 - $50.93 $38.2M - $50.9M
1M $38.6M
FHN
First Horizon Corp

Financial Services
1.93M
New
$17.7 - $22.43 $34.2M - $43.3M
1.93M $37.5M
EVR
Evercore Inc.

Financial Services
187K
New
$190.28 - $291.27 $35.5M - $54.4M
187K $37.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
310K
New
$94.68 - $131.34 $29.3M - $40.7M
310K $36.7M
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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