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
LFST
Life Stance Health Group, Inc.

Healthcare
1.92M
New
$6.6 - $8.17 $12.7M - $15.7M
1.92M $12.8M
AMH
American Homes 4 Rent

Real Estate
337K
New
$34.43 - $37.81 $11.6M - $12.7M
337K $12.7M
PB
Prosperity Bancshares Inc

Financial Services
178K
New
$69.3 - $80.69 $12.3M - $14.3M
178K $12.7M
INVH
Invitation Homes Inc.

Real Estate
357K
New
$30.28 - $34.85 $10.8M - $12.4M
357K $12.4M
LDOS
Leidos Holdings, Inc.

Technology
91.3K
New
$126.82 - $161.11 $11.6M - $14.7M
91.3K $12.3M
CPB
Campbell Soup CO

Consumer Defensive
307K
New
$37.29 - $42.04 $11.5M - $12.9M
307K $12.3M
WTW
Willis Towers Watson PLC

Financial Services
35.8K
New
$306.61 - $340.78 $11M - $12.2M
35.8K $12.1M
IMO
Imperial Oil LTD

Energy
161K
New
$62.41 - $73.34 $10M - $11.8M
161K $11.6M
SOUN
Soundhound Ai, Inc.

Technology
1.43M
New
$8.12 - $20.62 $11.6M - $29.4M
1.43M $11.6M
HUN
Huntsman Corp

Basic Materials
704K
New
$15.79 - $18.04 $11.1M - $12.7M
704K $11.1M
GFS
Globalfoundries Inc.

Technology
296K
New
$36.53 - $46.01 $10.8M - $13.6M
296K $10.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
100K
New
$105.1 - $109.61 $10.5M - $11M
100K $10.9M
NFG
National Fuel Gas CO

Energy
134K
New
$60.71 - $79.19 $8.15M - $10.6M
134K $10.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
273K
New
$38.82 - $64.98 $10.6M - $17.7M
273K $10.6M
WDS
Woodside Energy Group LTD

Energy
729K
New
$14.15 - $16.33 $10.3M - $11.9M
729K $10.6M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
232K
New
$41.32 - $53.16 $9.59M - $12.3M
232K $10.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
352K
New
$26.47 - $29.92 $9.31M - $10.5M
352K $10.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
187K
New
$48.65 - $66.04 $9.12M - $12.4M
187K $9.99M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
87.8K
New
$98.98 - $113.18 $8.69M - $9.94M
87.8K $9.94M
NEP
Nextera Energy Partners, LP

Utilities
1.05M
New
$8.38 - $18.87 $8.77M - $19.8M
1.05M $9.46M
JNPR
Juniper Networks Inc

Technology
253K
New
$34.38 - $39.03 $8.68M - $9.86M
253K $9.14M
LCII
Lci Industries

Consumer Cyclical
101K
New
$87.4 - $110.52 $8.82M - $11.2M
101K $8.83M
INTC
Intel Corp

Technology
387K
New
$19.1 - $27.39 $7.4M - $10.6M
387K $8.79M
ANGO
Angiodynamics Inc

Healthcare
929K
New
$8.37 - $12.94 $7.77M - $12M
929K $8.72M
IONS
Ionis Pharmaceuticals Inc

Healthcare
287K
New
$30.17 - $34.97 $8.66M - $10M
287K $8.66M
UGI
Ugi Corp

Utilities
257K
New
$28.0 - $34.16 $7.2M - $8.78M
257K $8.5M
ENSG
Ensign Group, Inc

Healthcare
60.6K
New
$125.4 - $148.86 $7.6M - $9.02M
60.6K $7.84M
NOV
Nov Inc.

Energy
508K
New
$13.99 - $16.43 $7.11M - $8.35M
508K $7.74M
FNB
Fnb Corp

Financial Services
573K
New
$13.08 - $15.95 $7.5M - $9.15M
573K $7.71M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
81.6K
New
$92.51 - $102.81 $7.55M - $8.39M
81.6K $7.55M
VIAV
Viavi Solutions Inc.

Technology
668K
New
$9.71 - $12.8 $6.49M - $8.55M
668K $7.48M
SANM
Sanmina Corp

Technology
97.8K
New
$73.38 - $90.52 $7.18M - $8.85M
97.8K $7.45M
MC
Moelis & CO

Financial Services
127K
New
$57.91 - $81.2 $7.34M - $10.3M
127K $7.39M
URI
United Rentals, Inc.

Industrials
11.5K
New
$594.17 - $789.56 $6.83M - $9.07M
11.5K $7.2M
AROC
Archrock, Inc.

Energy
270K
New
$22.72 - $30.34 $6.14M - $8.2M
270K $7.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
15K
New
$435.02 - $515.95 $6.53M - $7.74M
15K $7.05M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
210K
New
$33.55 - $40.74 $7.04M - $8.55M
210K $7.04M
GXO
Gxo Logistics, Inc.

Industrials
180K
New
$36.31 - $46.18 $6.53M - $8.3M
180K $7.03M
CVCO
Cavco Industries Inc.

Consumer Cyclical
13.5K
New
$431.31 - $539.1 $5.82M - $7.27M
13.5K $7.01M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
199K
New
$28.12 - $37.59 $5.59M - $7.47M
199K $6.87M
RDNT
Rad Net, Inc.

Healthcare
134K
New
$45.92 - $72.75 $6.17M - $9.78M
134K $6.68M
EQR
Equity Residential

Real Estate
92.8K
New
$66.98 - $75.02 $6.22M - $6.96M
92.8K $6.64M
NOK
Nokia Corp

Technology
1.24M
New
$4.43 - $5.42 $5.51M - $6.74M
1.24M $6.55M
RNR
Renaissancere Holdings LTD

Financial Services
27.2K
New
$226.55 - $263.22 $6.16M - $7.16M
27.2K $6.53M
AFG
American Financial Group Inc

Financial Services
48.9K
New
$119.82 - $138.45 $5.86M - $6.77M
48.9K $6.42M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
4.57M
New
$1.39 - $2.05 $6.35M - $9.37M
4.57M $6.35M
PAM
Pampa Energy Inc.

Utilities
80.5K
New
$73.44 - $94.88 $5.91M - $7.64M
80.5K $6.21M
ROIV
Roivant Sciences Ltd.

Healthcare
614K
New
$10.09 - $12.08 $6.2M - $7.42M
614K $6.2M
FAF
First American Financial Corp

Financial Services
93.9K
New
$57.7 - $66.47 $5.42M - $6.24M
93.9K $6.16M
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