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
SLG
Sl Green Realty Corp

Real Estate
43.4K
New
$55.58 - $68.38 $2.41M - $2.97M
43.4K $2.5M
CRI
Carters Inc

Consumer Cyclical
60.8K
New
$39.79 - $55.09 $2.42M - $3.35M
60.8K $2.49M
RUN
Sunrun Inc.

Technology
424K
New
$5.86 - $11.37 $2.48M - $4.82M
424K $2.48M
OWL
Blue Owl Capital Inc.

Financial Services
121K
New
$18.49 - $26.68 $2.23M - $3.22M
121K $2.42M
UNIT
Uniti Group Inc.

Real Estate
467K
New
$4.75 - $5.98 $2.22M - $2.79M
467K $2.35M
TXN
Texas Instruments Inc

Technology
11.9K
New
N/A
11.9K $2.31M
IDYA
Ideaya Biosciences, Inc.

Healthcare
140K
New
$16.38 - $26.0 $2.3M - $3.64M
140K $2.3M
BLBD
Blue Bird Corp

Consumer Cyclical
69.9K
New
$32.37 - $42.39 $2.26M - $2.96M
69.9K $2.26M
HMY
Harmony Gold Mining CO LTD

Basic Materials
145K
New
$8.25 - $14.77 $1.2M - $2.14M
145K $2.14M
HMC
Honda Motor CO LTD

Consumer Cyclical
76.4K
New
$26.9 - $30.41 $2.06M - $2.32M
76.4K $2.07M
HP
Helmerich & Payne, Inc.

Energy
73.4K
New
$24.69 - $36.7 $1.81M - $2.7M
73.4K $1.92M
VNO
Vornado Realty Trust

Real Estate
51.5K
New
$35.4 - $43.26 $1.82M - $2.23M
51.5K $1.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
29.4K
New
$59.37 - $95.63 $1.75M - $2.81M
29.4K $1.88M
CSX
Csx Corp

Industrials
62.4K
New
$29.11 - $33.67 $1.82M - $2.1M
62.4K $1.84M
ATKR
Atkore Inc.

Industrials
30K
New
$58.89 - $88.18 $1.77M - $2.64M
30K $1.8M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
39.6K
New
$32.5 - $59.93 $1.29M - $2.38M
39.6K $1.75M
KMT
Kennametal Inc

Industrials
79K
New
$21.0 - $24.68 $1.66M - $1.95M
79K $1.68M
YUM
Yum Brands Inc

Consumer Cyclical
10.3K
New
$123.25 - $162.53 $1.27M - $1.67M
10.3K $1.62M
IFS
Intercorp Financial Services Inc.

Financial Services
47.4K
New
$28.33 - $34.31 $1.34M - $1.63M
47.4K $1.57M
TAP
Molson Coors Beverage CO

Consumer Defensive
25.7K
New
$52.44 - $62.91 $1.35M - $1.62M
25.7K $1.56M
CHH
Choice Hotels International Inc

Consumer Cyclical
11.3K
New
$127.89 - $155.97 $1.45M - $1.76M
11.3K $1.5M
FIZZ
National Beverage Corp

Consumer Defensive
34.6K
New
$38.95 - $43.68 $1.35M - $1.51M
34.6K $1.44M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
97K
New
$14.03 - $17.33 $1.36M - $1.68M
97K $1.43M
DXC
Dxc Technology CO

Technology
83.9K
New
$16.43 - $22.61 $1.38M - $1.9M
83.9K $1.43M
GIB
Cgi Inc

Technology
14.3K
New
$98.12 - $122.43 $1.4M - $1.75M
14.3K $1.43M
SSRM
Ssr Mining Inc.

Basic Materials
142K
New
$7.06 - $11.21 $1M - $1.59M
142K $1.42M
FVRR
Fiverr International Ltd.

Communication Services
59.2K
New
$23.68 - $34.44 $1.4M - $2.04M
59.2K $1.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
219K
New
$6.0 - $7.54 $1.31M - $1.65M
219K $1.36M
DORM
Dorman Products, Inc.

Consumer Cyclical
11.2K
New
$120.54 - $134.79 $1.35M - $1.51M
11.2K $1.35M
UPST
Upstart Holdings, Inc.

Financial Services
28.9K
New
$46.03 - $88.77 $1.33M - $2.57M
28.9K $1.33M
SPXC
Spx Corp

Industrials
9.78K
New
$128.78 - $154.37 $1.26M - $1.51M
9.78K $1.26M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
93.7K
New
N/A
93.7K $1.26M
GRFS
Grifols Sa

Healthcare
172K
New
$6.62 - $8.71 $1.14M - $1.5M
172K $1.22M
SPTN
Spartan Nash CO

Consumer Defensive
58.7K
New
$17.43 - $20.97 $1.02M - $1.23M
58.7K $1.19M
MOMO
Hello Group Inc.

Communication Services
188K
New
$6.31 - $8.15 $1.18M - $1.53M
188K $1.18M
INOD
Innodata Inc

Technology
32.1K
New
$33.19 - $64.17 $1.07M - $2.06M
32.1K $1.15M
JACK
Jack In The Box Inc

Consumer Cyclical
41.9K
New
$27.19 - $42.58 $1.14M - $1.79M
41.9K $1.14M
VRNT
Verint Systems Inc

Technology
34.8K
New
N/A
34.8K $1.13M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
141K
New
$7.15 - $8.48 $1.01M - $1.19M
141K $1.13M
FLYW
Flywire Corp

Technology
119K
New
$9.5 - $21.27 $1.13M - $2.54M
119K $1.13M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
174K
New
$5.59 - $8.46 $972K - $1.47M
174K $1.12M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
149K
New
$7.08 - $9.52 $1.05M - $1.42M
149K $1.1M
GME
Game Stop Corp.

Consumer Cyclical
48.7K
New
$21.73 - $33.37 $1.06M - $1.63M
48.7K $1.09M
EQX
Equinox Gold Corp.

Basic Materials
156K
New
$5.09 - $7.16 $796K - $1.12M
156K $1.08M
TGLS
Tecnoglass Inc.

Basic Materials
14.6K
New
$64.71 - $86.26 $943K - $1.26M
14.6K $1.04M
MFC
Manulife Financial Corp

Financial Services
33.2K
New
$28.41 - $31.82 $942K - $1.05M
33.2K $1.03M
LUMN
Lumen Technologies, Inc.

Communication Services
250K
New
$3.92 - $5.92 $980K - $1.48M
250K $980K
ENS
Ener Sys

Industrials
10.4K
New
$89.62 - $103.2 $936K - $1.08M
10.4K $956K
PSO
Pearson PLC

Communication Services
55.1K
New
$15.45 - $17.75 $851K - $978K
55.1K $882K
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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