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
CSGS
Csg Systems International Inc

Technology
10K
New
$49.81 - $66.73 $498K - $667K
10K $604K
KRNT
Kornit Digital Ltd.

Industrials
31.7K
New
$19.08 - $30.97 $605K - $982K
31.7K $604K
PAHC
Phibro Animal Health Corp

Healthcare
27.4K
New
$20.05 - $26.22 $550K - $720K
27.4K $586K
VOD
Vodafone Group Public LTD CO

Communication Services
62.3K
New
$8.05 - $9.86 $501K - $614K
62.3K $583K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
52.9K
New
$10.29 - $12.88 $544K - $681K
52.9K $581K
CENT
Central Garden & Pet CO

Consumer Defensive
15.8K
New
$33.67 - $40.16 $532K - $635K
15.8K $579K
BKE
Buckle Inc

Consumer Cyclical
15K
New
$35.15 - $51.65 $527K - $775K
15K $575K
CTOS
Custom Truck One Source, Inc.

Industrials
136K
New
$4.02 - $5.42 $548K - $739K
136K $574K
MEOH
Methanex Corp

Basic Materials
80.3K
+ 53.12%
$35.09 - $53.61 $2.82M - $4.31M
232K $8.13M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
119K
New
$3.82 - $4.84 $454K - $575K
119K $559K
BKD
Brookdale Senior Living Inc.

Healthcare
87.4K
New
$4.51 - $6.26 $394K - $547K
87.4K $546K
BHC
Bausch Health Companies Inc.

Healthcare
83.7K
New
$6.16 - $7.94 $516K - $665K
83.7K $541K
WU
Western Union CO

Financial Services
49.9K
New
$10.24 - $11.62 $511K - $580K
49.9K $527K
HELE
Helen Of Troy LTD

Consumer Defensive
10.2K
+ 238.14%
$50.39 - $66.75 $516K - $684K
14.5K $777K
ACT
Enact Holdings, Inc.

Financial Services
13.1K
+ 53.04%
$31.15 - $35.03 $408K - $458K
37.8K $1.31M
CSR
Centerspace

Real Estate
7.93K
+ 745.91%
$60.29 - $66.19 $478K - $525K
8.99K $582K
STN
Stantec Inc

Industrials
6K
New
$74.62 - $89.33 $448K - $536K
6K $497K
CIGI
Colliers International Group Inc.

Real Estate
4.1K
New
$118.9 - $145.92 $488K - $599K
4.1K $497K
GRPN
Groupon, Inc.

Communication Services
26.1K
New
$9.77 - $18.83 $255K - $491K
26.1K $489K
BAK
Braskem Sa

Basic Materials
127K
+ 70.35%
$3.48 - $5.04 $443K - $641K
308K $1.19M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
88.4K
New
$3.2 - $5.95 $283K - $526K
88.4K $485K
CRNC
Cerence Inc.

Technology
60.8K
New
$7.9 - $20.18 $480K - $1.23M
60.8K $480K
OR
Osisko Gold Royalties LTD

Basic Materials
22.7K
New
$17.92 - $21.16 $406K - $480K
22.7K $478K
ADC
Agree Realty Corp

Real Estate
6.11K
New
$68.36 - $77.19 $418K - $471K
6.11K $471K
PDS
Precision Drilling Corp

Energy
9.9K
New
$43.37 - $66.27 $429K - $656K
9.9K $461K
ELS
Equity Lifestyle Properties Inc

Real Estate
6.9K
New
$64.36 - $69.32 $444K - $478K
6.9K $459K
EE
Excelerate Energy, Inc.

Utilities
15.9K
New
$27.92 - $32.38 $444K - $515K
15.9K $456K
SGH
Smart Global Holdings, Inc.

Technology
26.4K
+ 79.95%
N/A
59.3K $1.03M
EXLS
Exl Service Holdings, Inc.

Technology
9.1K
+ 106.23%
$44.13 - $51.8 $402K - $471K
17.7K $833K
FPI
Farmland Partners Inc.

Real Estate
40.3K
New
$10.72 - $12.51 $432K - $504K
40.3K $449K
ESE
Esco Technologies Inc

Technology
2.78K
New
$128.92 - $169.65 $358K - $471K
2.78K $442K
QS
Quantum Scape Corp

Consumer Cyclical
105K
New
$4.15 - $6.58 $437K - $693K
105K $438K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
69.1K
New
$5.83 - $7.58 $403K - $524K
69.1K $429K
HTGC
Hercules Capital, Inc.

Financial Services
21.7K
New
$18.01 - $22.0 $390K - $476K
21.7K $415K
LILA
Liberty Latin America Ltd.

Communication Services
64.7K
New
$6.06 - $7.55 $392K - $488K
64.7K $409K
SBSW
Sibanye Stillwater LTD

Basic Materials
19.6K
+ 8.0%
$3.19 - $4.58 $62.5K - $89.8K
265K $1.21M
CBU
Community Bank System, Inc.

Financial Services
7.1K
New
$56.08 - $67.99 $398K - $483K
7.1K $403K
MCB
Metropolitan Bank Holding Corp.

Financial Services
7.09K
New
$52.53 - $65.79 $373K - $467K
7.09K $397K
GPRE
Green Plains Inc.

Basic Materials
81.6K
New
$4.85 - $10.26 $396K - $837K
81.6K $395K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
30.8K
New
$11.67 - $16.75 $359K - $516K
30.8K $388K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
441K
+ 110.29%
$1.1 - $1.52 $485K - $671K
841K $933K
YEXT
Yext, Inc.

Technology
62.3K
New
$6.02 - $6.86 $375K - $428K
62.3K $383K
CYH
Community Health Systems Inc

Healthcare
141K
New
$2.54 - $3.92 $357K - $552K
141K $379K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
92.4K
New
$4.07 - $5.99 $376K - $553K
92.4K $376K
ZIP
Ziprecruiter, Inc.

Industrials
63.5K
New
$5.44 - $8.09 $345K - $514K
63.5K $373K
OFC
Corporate Office Properties Trust

Real Estate
15.4K
+ 220.63%
N/A
22.4K $541K
VIV
Telefonica Brasil S.A.

Communication Services
35.8K
+ 71.32%
$7.5 - $9.4 $269K - $337K
86K $749K
ASTL
Algoma Steel Group Inc.

Basic Materials
86K
+ 396.79%
$5.42 - $9.7 $466K - $834K
108K $583K
MGPI
Mgp Ingredients Inc

Consumer Defensive
21.5K
+ 81.77%
$28.85 - $39.18 $620K - $843K
47.8K $1.4M
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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