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
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
VTYX
Ventyx Biosciences, Inc.

Healthcare
2.45M
+ 137.64%
$1.15 - $2.52 $2.82M - $6.18M
4.23M $4.87M
ENS
Ener Sys

Industrials
10.4K
New
$89.62 - $103.2 $936K - $1.08M
10.4K $956K
EBR
Brazilian Electric Power CO

Utilities
84.8K
+ 34.5%
$5.56 - $7.41 $471K - $628K
331K $2.35M
HESM
Hess Midstream LP

Energy
16.2K
+ 35.62%
$37.59 - $43.88 $609K - $711K
61.7K $2.61M
ATUS
Altice Usa, Inc.

Communication Services
231K
+ 19.47%
$2.27 - $3.11 $523K - $717K
1.41M $3.76M
IDA
Idacorp Inc

Utilities
4.41K
+ 7.93%
$105.58 - $119.04 $465K - $525K
60K $6.97M
PSO
Pearson PLC

Communication Services
55.1K
New
$15.45 - $17.75 $851K - $978K
55.1K $882K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
34.7K
+ 46.14%
$25.9 - $31.26 $898K - $1.08M
110K $2.94M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
1.45M
New
$0.6 - $1.22 $867K - $1.76M
1.45M $867K
AXGN
Axogen, Inc.

Healthcare
45.1K
+ 563.75%
$14.56 - $20.11 $657K - $907K
53.1K $982K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
6.97K
+ 24.31%
$154.39 - $176.55 $1.08M - $1.23M
35.6K $5.6M
CSAN
Cosan S.A.

Energy
168K
+ 86.53%
$4.71 - $5.84 $789K - $979K
361K $1.89M
WEX
Wex Inc.

Technology
5.21K
New
$148.29 - $186.78 $773K - $973K
5.21K $818K
TEF
Telefonica S A

Communication Services
111K
+ 23.59%
$3.89 - $4.73 $431K - $525K
581K $2.71M
NG
Novagold Resources Inc

Basic Materials
276K
New
$2.92 - $3.57 $807K - $987K
276K $807K
DAC
Danaos Corp

Industrials
10.3K
New
$76.71 - $85.73 $790K - $883K
10.3K $803K
TBLA
Taboola.Com Ltd.

Communication Services
277K
+ 785.97%
$2.73 - $4.0 $755K - $1.11M
312K $919K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
91.5K
New
$5.11 - $8.91 $468K - $815K
91.5K $789K
PATK
Patrick Industries Inc

Consumer Cyclical
7.05K
+ 5.76%
$82.13 - $97.92 $579K - $691K
129K $10.9M
INTR
Inter & Co, Inc.

Financial Services
141K
New
$4.0 - $6.01 $566K - $850K
141K $775K
AMSC
American Superconductor Corp

Industrials
42.4K
New
$17.54 - $34.82 $744K - $1.48M
42.4K $769K
REG
Regency Centers Corp

Real Estate
10K
New
$68.83 - $77.74 $689K - $778K
10K $738K
CWK
Cushman & Wakefield PLC

Real Estate
70.4K
New
$10.19 - $13.87 $717K - $977K
70.4K $719K
APPN
Appian Corp

Technology
24.3K
New
$28.81 - $37.23 $700K - $905K
24.3K $700K
KWEB
Kraneshares Tr Csi China Inter

ETFs
20K
New
$27.29 - $38.29 $546K - $766K
20K $698K
CIB
Bancolombia Sa

Financial Services
15.5K
+ 184.52%
$31.99 - $44.29 $496K - $686K
23.9K $960K
GSHD
Goosehead Insurance, Inc.

Financial Services
5.29K
+ 85.24%
$98.59 - $123.84 $521K - $654K
11.5K $1.36M
TPC
Tutor Perini Corp

Industrials
29.7K
New
$21.51 - $29.39 $640K - $874K
29.7K $689K
TIGO
Millicom International Cellular Sa

Communication Services
19.8K
+ 118.6%
$23.84 - $31.22 $472K - $618K
36.5K $1.11M
GTY
Getty Realty Corp

Real Estate
21.8K
New
$29.11 - $31.4 $634K - $684K
21.8K $679K
PHVS
Pharvaris N.V.

Healthcare
44.7K
+ 563.73%
$14.9 - $19.54 $665K - $873K
52.6K $825K
LNN
Lindsay Corp

Industrials
5.28K
New
$116.77 - $139.05 $617K - $735K
5.28K $668K
PRCH
Porch Group, Inc.

Technology
90.8K
New
$3.79 - $7.96 $344K - $723K
90.8K $662K
EVGO
E Vgo Inc.

Consumer Cyclical
237K
New
$2.37 - $4.46 $561K - $1.06M
237K $630K
AIN
Albany International Corp

Consumer Cyclical
9K
New
$69.04 - $82.96 $621K - $747K
9K $621K
IAS
Integral Ad Science Holding Corp.

Communication Services
76.2K
New
$8.06 - $10.77 $614K - $820K
76.2K $613K
EXPO
Exponent Inc

Industrials
7.5K
New
$78.9 - $93.95 $592K - $705K
7.5K $607K
DX
Dynex Capital Inc

Real Estate
46.5K
New
$12.18 - $14.42 $567K - $671K
46.5K $605K
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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