Steven Cohen Purchases in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
1.82M
+ 134.59%
$201.62 - $250.59 $366M - $455M
3.16M $649M
META
Meta Platforms, Inc.

Communication Services
537K
+ 584.99%
$576.36 - $736.67 $309M - $395M
629K $362M
ADI
Analog Devices Inc

Technology
1.38M
+ 460.7%
$201.56 - $243.82 $278M - $337M
1.68M $339M
AMD
Advanced Micro Devices Inc

Technology
2.17M
New
$96.63 - $129.55 $209M - $281M
2.17M $223M
CNQ
Canadian Natural Resources LTD

Energy
6.67M
+ 1918.03%
$26.72 - $32.74 $178M - $218M
7.02M $216M
MDB
Mongo Db, Inc.

Technology
1.16M
+ 484.13%
$175.4 - $298.52 $203M - $345M
1.39M $245M
HON
Honeywell International Inc

Industrials
884K
New
$202.75 - $226.52 $179M - $200M
884K $187M
AMT
American Tower Corp

Real Estate
738K
+ 113.04%
$173.46 - $217.6 $128M - $161M
1.39M $303M
SE
Sea LTD

Consumer Cyclical
894K
+ 41.36%
$104.87 - $146.31 $93.7M - $131M
3.05M $399M
FE
Firstenergy Corp

Utilities
4.13M
New
$37.95 - $43.5 $157M - $180M
4.13M $167M
GLW
Corning Inc

Technology
3.28M
+ 183.21%
$44.91 - $54.25 $147M - $178M
5.07M $232M
PINS
Pinterest, Inc.

Communication Services
4.59M
New
$29.79 - $40.0 $137M - $184M
4.59M $142M
SCHW
Schwab Charles Corp

Financial Services
1.77M
+ 199.27%
$71.24 - $83.64 $126M - $148M
2.65M $208M
AZO
Autozone Inc

Consumer Cyclical
36.6K
New
$3193.96 - $3828.11 $117M - $140M
36.6K $140M
GDDY
Go Daddy Inc.

Technology
772K
+ 149.64%
$172.13 - $214.35 $133M - $165M
1.29M $232M
PG
Procter & Gamble CO

Consumer Defensive
736K
New
$158.56 - $176.26 $117M - $130M
736K $125M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.34M
+ 95.26%
$30.38 - $34.94 $102M - $117M
6.85M $234M
SPOT
Spotify Technology S.A.

Communication Services
156K
+ 44.69%
$457.79 - $648.32 $71.5M - $101M
505K $278M
FANG
Diamondback Energy, Inc.

Energy
779K
+ 102.06%
$139.9 - $180.18 $109M - $140M
1.54M $247M
EXC
Exelon Corp

Utilities
2.62M
New
$37.3 - $46.08 $97.9M - $121M
2.62M $121M
NVS
Novartis Ag

Healthcare
1.08M
New
$97.14 - $115.57 $105M - $125M
1.08M $121M
COF
Capital One Financial Corp

Financial Services
646K
+ 169.15%
$163.87 - $209.82 $106M - $135M
1.03M $184M
RRC
Range Resources Corp

Energy
2.78M
New
$35.22 - $41.29 $98M - $115M
2.78M $111M
FICO
Fair Isaac Corp

Technology
58.4K
New
$1695.35 - $2030.47 $99M - $119M
58.4K $108M
NOC
Northrop Grumman Corp

Industrials
204K
New
$433.45 - $513.82 $88.5M - $105M
204K $104M
HAL
Halliburton CO

Energy
4.1M
New
$24.15 - $29.9 $99.1M - $123M
4.1M $104M
STE
Steris PLC

Healthcare
458K
New
$202.46 - $232.74 $92.7M - $107M
458K $104M
FCX
Freeport Mcmoran Inc

Basic Materials
2.71M
New
$34.5 - $43.01 $93.4M - $116M
2.71M $102M
CIEN
Ciena Corp

Technology
1.74M
+ 681.47%
$60.43 - $98.18 $105M - $170M
1.99M $120M
LUV
Southwest Airlines CO

Industrials
2.93M
New
$28.18 - $34.84 $82.6M - $102M
2.93M $98.4M
DHI
Horton D R Inc

Consumer Cyclical
766K
New
$125.29 - $147.65 $96M - $113M
766K $97.4M
ELV
Elevance Health, Inc.

Healthcare
218K
New
$365.9 - $436.25 $79.6M - $94.9M
218K $94.6M
RACE
Ferrari N.V.

Consumer Cyclical
214K
New
$413.73 - $508.15 $88.5M - $109M
214K $91.5M
PNW
Pinnacle West Capital Corp

Utilities
903K
New
$81.76 - $95.25 $73.8M - $86M
903K $86M
EXR
Extra Space Storage Inc.

Real Estate
564K
+ 3502.56%
$143.8 - $161.28 $81.1M - $91M
580K $86.2M
TPR
Tapestry, Inc.

Consumer Cyclical
1.07M
+ 69.15%
$65.63 - $89.21 $70.5M - $95.8M
2.63M $185M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
301K
New
$233.07 - $290.7 $70.1M - $87.4M
301K $81.2M
ABC
Amerisourcebergen Corp

Healthcare
436K
New
N/A
436K $80.7M
CPNG
Coupang, Inc.

Consumer Cyclical
3.66M
+ 19661.23%
$21.34 - $25.52 $78M - $93.3M
3.68M $80.6M
MBLY
Mobileye Global Inc.
5.56M
New
$14.24 - $21.85 $79.1M - $121M
5.56M $80M
DEO
Diageo PLC

Consumer Defensive
728K
New
$104.79 - $126.12 $76.3M - $91.8M
728K $76.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
699K
+ 3228.97%
$111.56 - $223.11 $78M - $156M
721K $80.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
269K
New
$283.06 - $421.16 $76.1M - $113M
269K $76.1M
MOS
Mosaic CO

Basic Materials
2.62M
+ 167.77%
$23.08 - $28.8 $60.4M - $75.4M
4.18M $113M
PPG
Ppg Industries Inc

Basic Materials
681K
New
$107.44 - $124.29 $73.2M - $84.6M
681K $74.5M
EVRG
Evergy, Inc.

Utilities
809K
+ 34.61%
$59.9 - $69.52 $48.5M - $56.3M
3.15M $217M
MCHP
Microchip Technology Inc

Technology
1.5M
New
$48.41 - $64.3 $72.7M - $96.6M
1.5M $72.7M
CMCSA
Comcast Corp

Communication Services
2M
+ 97.99%
$33.19 - $38.23 $66.4M - $76.5M
4.04M $149M
WEC
Wec Energy Group, Inc.

Utilities
657K
New
$92.12 - $108.98 $60.5M - $71.5M
657K $71.5M
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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