Steven Cohen Sells in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEU
Newmarket Corp

Basic Materials
-1.12K
- 87.38%
$482.93 - $570.11 $542K - $640K
162 $91K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-15.9K
- 81.54%
$35.15 - $41.31 $559K - $657K
3.6K $140K
AUTL
Autolus Therapeutics PLC

Healthcare
-212K
- 85.98%
$1.55 - $2.68 $329K - $569K
34.6K $53K
PLTK
Playtika Holding Corp.

Communication Services
-61.1K
- 53.22%
$4.01 - $7.45 $245K - $456K
53.8K $277K
TRMK
Trustmark Corp

Financial Services
-14.4K
- 78.26%
$32.92 - $38.83 $474K - $559K
4K $137K
ENVA
Enova International, Inc.

Financial Services
-5.29K
- 58.82%
$87.18 - $116.49 $462K - $617K
3.71K $357K
IAG
Iamgold Corp

Basic Materials
-164K
- 31.96%
$5.11 - $6.61 $838K - $1.08M
349K $2.18M
AGRO
Adecoagro S.A.

Consumer Defensive
-49.2K
- 82.3%
$9.42 - $11.4 $463K - $560K
10.6K $118K
GVA
Granite Construction Inc

Industrials
-3.04K
- 18.23%
$70.98 - $94.81 $216K - $289K
13.7K $1.03M
PPC
Pilgrims Pride Corp

Consumer Defensive
-10.6K
- 64.72%
$44.52 - $55.93 $472K - $593K
5.78K $315K
NOAH
Noah Holdings LTD

Financial Services
-31.3K
- 67.29%
$9.45 - $11.82 $296K - $370K
15.2K $143K
AMCX
Amc Networks Inc.

Communication Services
-23.6K
- 29.95%
$6.78 - $10.41 $160K - $245K
55.1K $379K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-10.4K
- 46.74%
$23.34 - $30.17 $242K - $312K
11.8K $275K
PEB
Pebblebrook Hotel Trust

Real Estate
-4.46K
- 4.57%
$10.13 - $14.01 $45.2K - $62.5K
93.1K $943K
SHG
Shinhan Financial Group CO LTD

Financial Services
-10.5K
- 79.45%
N/A
2.71K $93K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-25.1K
- 71.55%
$7.67 - $12.44 $193K - $312K
9.98K $86K
BY
Byline Bancorp, Inc.

Financial Services
-9.29K
- 63.4%
$25.9 - $30.22 $241K - $281K
5.36K $140K
CRAI
Cra International, Inc.

Industrials
-1.39K
- 53.11%
$172.33 - $210.97 $239K - $292K
1.22K $211K
FOR
Forestar Group Inc.

Real Estate
-6.6K
- 23.92%
$21.07 - $27.26 $139K - $180K
21K $443K
UWMC
Uwm Holdings Corp

Financial Services
-39.6K
- 33.43%
$5.43 - $6.63 $215K - $263K
78.9K $430K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-47.6K
- 63.88%
N/A
26.9K $146K
SPNS
Sapiens International Corp N V

Technology
-9.7K
- 88.18%
$25.3 - $28.76 $245K - $279K
1.3K $35K
JOE
St Joe CO

Real Estate
-5.63K
- 63.86%
$43.61 - $49.45 $246K - $279K
3.19K $149K
REAX
Real Brokerage Inc

Real Estate
-36.5K
- 20.36%
$4.06 - $5.51 $148K - $201K
143K $579K
RGR
Sturm Ruger & CO Inc

Industrials
-5.7K
- 81.49%
N/A
1.3K $53K
CLW
Clearwater Paper Corp

Basic Materials
-6.97K
- 54.92%
$22.98 - $32.73 $160K - $228K
5.72K $145K
WF
Woori Financial Group Inc.

Financial Services
-7.7K
- 57.46%
$31.09 - $35.8 $239K - $276K
5.7K $190K
OSBC
Old Second Bancorp Inc

Financial Services
-12K
- 48.53%
$16.18 - $19.4 $194K - $233K
12.7K $211K
SSL
Sasol LTD

Basic Materials
-17.9K
- 4.14%
$4.07 - $5.4 $73K - $96.8K
415K $1.76M
AMSF
Amerisafe Inc

Financial Services
-4.95K
- 52.14%
N/A
4.54K $198K
UIHC
United Insurance Holdings Corp.

Financial Services
-28.5K
- 64.08%
N/A
16K $120K
IIIN
Insteel Industries Inc

Industrials
-7.67K
- 46.43%
$24.04 - $31.45 $184K - $241K
8.85K $232K
SVC
Service Properties Trust

Real Estate
-67K
- 76.31%
$2.38 - $2.99 $159K - $200K
20.8K $54K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-223
- 8.26%
$167.94 - $220.1 $37.5K - $49.1K
2.48K $426K
BCH
Bank Of Chile

Financial Services
-9.37K
- 40.73%
$22.15 - $28.49 $207K - $267K
13.6K $361K
PFBC
Preferred Bank

Financial Services
-1.7K
- 32.04%
$81.03 - $93.15 $138K - $158K
3.6K $301K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-14K
- 68.53%
$9.61 - $12.47 $135K - $175K
6.43K $63K
EHAB
Enhabit, Inc.

Healthcare
-54.7K
- 16.0%
$7.64 - $9.29 $418K - $508K
287K $2.52M
GCI
Gannett Co., Inc.

Communication Services
-15.2K
- 30.78%
$2.89 - $5.36 $43.9K - $81.5K
34.2K $98K
BLKB
Blackbaud Inc

Technology
-300
- 2.88%
$61.9 - $80.79 $18.6K - $24.2K
10.1K $626K
IDT
Idt Corp

Communication Services
-3.18K
- 47.2%
$45.68 - $52.65 $145K - $167K
3.55K $182K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-31.1K
- 41.15%
$2.7 - $3.71 $83.9K - $115K
44.4K $119K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.24K
- 70.13%
$49.72 - $56.88 $112K - $128K
956 $48K
UGP
Ultrapar Holdings Inc

Energy
-133K
- 20.0%
$2.56 - $3.2 $340K - $425K
531K $1.64M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-4.48K
- 41.92%
$23.22 - $27.55 $104K - $123K
6.2K $144K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.1K
- 17.74%
$41.54 - $54.76 $45.7K - $60.2K
5.1K $211K
AFYA
Afya LTD

Consumer Defensive
-9.82K
- 23.69%
$14.88 - $18.07 $146K - $177K
31.6K $567K
CMPS
Compass Pathways PLC

Healthcare
-10.7K
- 15.7%
N/A
57.3K $489K
GRC
Gorman Rupp CO

Industrials
-1.85K
- 25.01%
$35.1 - $39.76 $65K - $73.6K
5.55K $194K
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