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
CHK
Chesapeake Energy Corp

Energy
422K
New
N/A
422K $36.2M
APP
App Lovin Corp

Technology
135K
New
$238.08 - $510.13 $32M - $68.7M
135K $35.7M
PEG
Public Service Enterprise Group Inc

Utilities
430K
New
$78.2 - $90.39 $33.6M - $38.9M
430K $35.4M
ESS
Essex Property Trust, Inc.

Real Estate
125K
New
N/A
125K $34M
MTCH
Match Group, Inc.

Communication Services
1.02M
New
$30.08 - $36.47 $30.6M - $37.1M
1.02M $31.7M
LYFT
Lyft, Inc.

Technology
2.65M
New
$11.27 - $15.12 $29.9M - $40.1M
2.65M $31.4M
PHM
Pultegroup Inc

Consumer Cyclical
297K
New
$101.09 - $118.51 $30M - $35.2M
297K $30.5M
ADUS
Addus Home Care Corp

Healthcare
302K
New
$89.83 - $135.92 $27.1M - $41M
302K $29.9M
H
Hyatt Hotels Corp

Consumer Cyclical
240K
New
$120.83 - $166.34 $29M - $40M
240K $29.4M
TECH
Bio Techne Corp

Healthcare
498K
New
$58.47 - $78.75 $29.1M - $39.2M
498K $29.2M
ESTA
Establishment Labs Holdings Inc.

Healthcare
705K
New
$28.51 - $47.28 $20.1M - $33.3M
705K $28.8M
HAE
Haemonetics Corp

Healthcare
421K
New
$59.34 - $80.05 $25M - $33.7M
421K $26.8M
AOS
Smith A O Corp

Industrials
402K
New
$65.16 - $72.69 $26.2M - $29.3M
402K $26.3M
EA
Electronic Arts Inc.

Communication Services
175K
New
$116.53 - $146.29 $20.4M - $25.6M
175K $25.3M
ALLE
Allegion PLC

Industrials
191K
New
$123.79 - $135.5 $23.7M - $25.9M
191K $24.9M
MMS
Maximus, Inc.

Industrials
358K
New
$64.34 - $79.68 $23M - $28.5M
358K $24.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.99M
New
$8.16 - $9.85 $24.4M - $29.4M
2.99M $24.4M
ITGR
Integer Holdings Corp

Healthcare
200K
New
$115.16 - $144.36 $23M - $28.8M
200K $23.6M
ASML
Asml Holding Nv

Technology
35K
New
$662.63 - $776.99 $23.2M - $27.2M
35K $23.2M
PR
Permian Resources Corporation

Energy
1.67M
New
$12.33 - $16.0 $20.6M - $26.7M
1.67M $23.1M
NVT
N Vent Electric PLC

Industrials
428K
New
$52.42 - $75.4 $22.4M - $32.3M
428K $22.4M
IMVT
Immunovant, Inc.

Healthcare
802K
New
N/A
802K $22.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
65.9K
New
$272.79 - $355.88 $18M - $23.4M
65.9K $21.8M
ACMR
Acm Research, Inc.

Technology
934K
New
$15.41 - $29.98 $14.4M - $28M
934K $21.8M
OPCH
Option Care Health, Inc.

Healthcare
621K
New
$22.7 - $35.2 $14.1M - $21.9M
621K $21.7M
CNK
Cinemark Holdings, Inc.

Communication Services
830K
New
$23.74 - $33.06 $19.7M - $27.4M
830K $20.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
112K
New
$166.63 - $185.86 $18.6M - $20.8M
112K $18.6M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.04M
New
$17.12 - $31.57 $17.8M - $32.9M
1.04M $18.6M
MORN
Morningstar, Inc.

Financial Services
60.6K
New
$282.49 - $334.73 $17.1M - $20.3M
60.6K $18.2M
ATRC
Atri Cure, Inc.

Healthcare
558K
New
$30.4 - $42.4 $17M - $23.7M
558K $18M
ONON
On Holding Ag

Consumer Cyclical
392K
New
$43.92 - $63.62 $17.2M - $25M
392K $17.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
478K
New
$21.28 - $35.62 $10.2M - $17M
478K $17M
AMN
Amn Healthcare Services Inc

Healthcare
680K
New
$23.07 - $28.1 $15.7M - $19.1M
680K $16.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
399K
New
$35.35 - $42.74 $14.1M - $17.1M
399K $16.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
145K
New
$100.91 - $174.52 $14.7M - $25.4M
145K $15.6M
RDN
Radian Group Inc

Financial Services
455K
New
$30.6 - $34.58 $13.9M - $15.7M
455K $15M
THC
Tenet Healthcare Corp

Healthcare
109K
New
$119.51 - $144.98 $13M - $15.7M
109K $14.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
145K
New
$90.12 - $109.07 $13M - $15.8M
145K $14M
AG
First Majestic Silver Corp

Basic Materials
2.04M
New
$5.28 - $7.25 $10.8M - $14.8M
2.04M $13.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
65.1K
New
$180.02 - $208.56 $11.7M - $13.6M
65.1K $13.5M
TENB
Tenable Holdings, Inc.

Technology
383K
New
$34.94 - $44.5 $13.4M - $17.1M
383K $13.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
396K
New
$31.75 - $36.0 $12.6M - $14.2M
396K $13.4M
YMM
Full Truck Alliance Co. Ltd.

Technology
1.04M
New
$10.41 - $13.69 $10.8M - $14.2M
1.04M $13.2M
VRNS
Varonis Systems Inc

Technology
326K
New
$39.16 - $46.84 $12.8M - $15.3M
326K $13.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
199K
New
$64.26 - $85.48 $12.8M - $17M
199K $13.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
99.2K
New
$80.53 - $147.57 $7.99M - $14.6M
99.2K $13.1M
RIO
Rio Tinto PLC

Basic Materials
217K
New
$58.19 - $64.29 $12.7M - $14M
217K $13.1M
BTG
B2 Gold Corp

Basic Materials
4.55M
New
$2.3 - $3.3 $10.5M - $15M
4.55M $13M
MGA
Magna International Inc

Consumer Cyclical
380K
New
$33.99 - $41.85 $12.9M - $15.9M
380K $12.9M
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