Steven Cohen Reduced Holdings in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OBNK
Origin Bancorp, Inc.

Financial Services
-2.59K
- 35.43%
N/A
4.71K $152K
PAY
Paymentus Holdings, Inc.

Technology
-119
- 0.99%
$24.68 - $35.0 $2.94K - $4.17K
12K $312K
HTH
Hilltop Holdings Inc.

Financial Services
-3.07K
- 45.48%
$27.15 - $32.77 $83.4K - $101K
3.68K $112K
CLFD
Clearfield, Inc.

Technology
-2.25K
- 24.2%
$27.28 - $41.12 $61.4K - $92.6K
7.05K $209K
HTBK
Heritage Commerce Corp

Financial Services
-8.6K
- 31.83%
$8.75 - $10.75 $75.2K - $92.4K
18.4K $175K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-853
- 61.86%
$89.03 - $109.56 $75.9K - $93.5K
526 $48K
GGB
Gerdau S.A.

Basic Materials
-23.1K
- 9.91%
$2.72 - $3.08 $62.9K - $71.3K
210K $597K
MYE
Myers Industries Inc

Consumer Cyclical
-6.89K
- 46.54%
$9.74 - $13.12 $67.1K - $90.4K
7.91K $94K
HBNC
Horizon Bancorp Inc

Financial Services
-4.09K
- 80.56%
$15.0 - $17.76 $61.3K - $72.6K
986 $14K
HOUS
Anywhere Real Estate Inc.

Real Estate
-20.4K
- 31.29%
$2.78 - $3.92 $56.7K - $80K
44.8K $149K
TNC
Tennant CO

Industrials
-554
- 9.41%
$79.73 - $89.16 $44.2K - $49.4K
5.33K $425K
NMRK
Newmark Group, Inc.

Real Estate
-161
- 0.21%
$11.84 - $14.69 $1.91K - $2.37K
75.8K $922K
SHYF
Shyft Group, Inc.

Industrials
-2.04K
- 22.2%
$8.09 - $12.59 $16.5K - $25.7K
7.15K $57K
HAFC
Hanmi Financial Corp

Financial Services
-1.24K
- 14.59%
$21.3 - $24.88 $26.5K - $31K
7.28K $165K
TRST
Trustco Bank Corp N Y

Financial Services
-474
- 7.77%
$29.65 - $34.34 $14.1K - $16.3K
5.63K $171K
KROS
Keros Therapeutics, Inc.

Healthcare
-1.59K
- 99.62%
$10.15 - $16.1 $16.1K - $25.5K
6 $0
CHCO
City Holding CO

Financial Services
-183
- 6.35%
$114.48 - $120.39 $20.9K - $22K
2.7K $317K
VRE
Veris Residential, Inc.

Real Estate
-1.87K
- 4.85%
$15.41 - $17.05 $28.8K - $31.8K
36.6K $619K
GSL
Global Ship Lease, Inc.

Industrials
-1.05K
- 6.72%
$21.1 - $23.88 $22.1K - $25K
14.6K $332K
Ascendis Pharma A/S
-7.5M
- 23.81%
N/A
24M $0
Turnstone Biologics Corp
-55.4K
- 5.93%
N/A
879K $0
BFA
Brown Forman Corp Cl A
-1.72K
- 32.66%
N/A
3.56K $0
CRH.L
Crh PLC

Basic Materials
-1.48M
- 98.88%
N/A
16.9K $0
Abivax Sa
-61.9K
- 67.78%
N/A
29.4K $0
Atlassian Corporation
-134K
- 50.56%
N/A
131K $0
Abacus Global Mgmt Inc
-124K
- 38.23%
N/A
200K $0
Arista Networks Inc
-1.16M
- 38.33%
N/A
1.86M $0
Coinbase Global Inc
-2.5M
- 14.29%
N/A
15M $0
Ardent Health Partners Inc
-958K
- 59.52%
N/A
652K $0
Aptiv PLC
-167K
- 12.12%
N/A
1.21M $0
Boeing CO
-111K
- 26.29%
N/A
312K $0
Bridgebio Pharma Inc
-10M
- 26.67%
N/A
27.5M $0
Zura Bio LTD
-63.1K
- 2.62%
N/A
2.35M $0
Alto Neuroscience Inc
-452K
- 26.72%
N/A
1.24M $0
Brightspring Health Svcs Inc
-150K
- 74.57%
N/A
51.2K $0
Ginkgo Bioworks Holdings Inc
-26.7K
- 26.75%
N/A
73.1K $0
Cybin Inc
-82K
- 9.11%
N/A
818K $0
Sinclair Inc
-21.5K
- 10.2%
N/A
189K $0
Kindercare Learning Companie
-462K
- 40.1%
N/A
691K $0
Kodiak Gas Svcs Inc
-216K
- 97.74%
N/A
5K $0
Liberty Media Corp Del
-520K
- 44.62%
N/A
645K $0
Lumentum Hldgs Inc
-2M
- 26.67%
N/A
5.5M $0
Magnera Corp
-48K
- 86.64%
N/A
7.4K $0
Mirum Pharmaceuticals Inc
-7.5M
- 39.65%
N/A
11.4M $0
Natwest Group PLC
-47.2K
- 24.64%
N/A
144K $0
Ncl Corp LTD
-17.5M
- 53.74%
N/A
15.1M $0
Net Lease Office Properties
-6.59K
- 45.46%
N/A
7.91K $0
Oruka Therapeutics Inc
-18.3K
- 5.08%
N/A
342K $0
Sagimet Biosciences Inc
-561K
- 24.24%
N/A
1.76M $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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