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
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.6K
New
$218.17 - $305.86 $349K - $489K
1.6K $353K
SCSC
Scansource, Inc.

Technology
11K
+ 647.06%
$34.01 - $51.68 $374K - $568K
12.7K $431K
CARS
Cars.Com Inc.

Consumer Cyclical
32.7K
+ 934.29%
$11.14 - $18.86 $364K - $617K
36.2K $407K
RWAY
Runway Growth Finance Corp.

Financial Services
33.6K
New
$10.35 - $11.63 $348K - $391K
33.6K $347K
RDVT
Red Violet, Inc.

Technology
9.26K
New
$33.88 - $43.16 $314K - $399K
9.26K $347K
PRK
Park National Corp

Financial Services
2.2K
New
$151.4 - $174.01 $333K - $383K
2.2K $333K
ADT
Adt Inc.

Industrials
40.7K
New
$6.87 - $8.23 $280K - $335K
40.7K $331K
SNDR
Schneider National, Inc.

Industrials
14.1K
New
$22.65 - $30.73 $320K - $435K
14.1K $323K
GTX
Garrett Motion Inc.

Consumer Cyclical
38.6K
New
$8.18 - $9.99 $316K - $386K
38.6K $323K
WNC
Wabash National Corp

Industrials
29.2K
New
$10.59 - $17.28 $309K - $504K
29.2K $322K
SAH
Sonic Automotive Inc

Consumer Cyclical
6.32K
+ 70.59%
$55.11 - $75.24 $348K - $476K
15.3K $870K
GCMG
Gcm Grosvenor Inc.

Financial Services
20.4K
+ 65.88%
$12.49 - $14.41 $255K - $294K
51.4K $680K
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.4K
New
$26.26 - $29.31 $274K - $306K
10.4K $299K
FSV
First Service Corp

Real Estate
1.8K
New
$159.66 - $185.88 $287K - $334K
1.8K $298K
SII
Sprott Inc.

Financial Services
5.6K
+ 37.09%
$39.75 - $45.18 $223K - $253K
20.7K $928K
CMCO
Columbus Mckinnon Corp

Industrials
17.2K
New
$15.95 - $37.61 $274K - $647K
17.2K $291K
BBSI
Barrett Business Services Inc

Industrials
7.04K
New
$39.0 - $44.37 $275K - $312K
7.04K $289K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5K
New
N/A
5K $285K
BVS
Bioventus Inc.

Healthcare
31.1K
New
$8.76 - $11.05 $272K - $344K
31.1K $284K
TYRA
Tyra Biosciences, Inc.

Healthcare
36.8K
+ 288.02%
$9.3 - $16.73 $342K - $616K
49.6K $461K
CALX
Calix, Inc

Technology
8.04K
New
$29.4 - $42.17 $236K - $339K
8.04K $284K
EZPW
Ezcorp Inc

Financial Services
7.79K
+ 11.9%
$11.82 - $15.0 $92.1K - $117K
73.3K $1.08M
CVGW
Calavo Growers Inc

Consumer Defensive
12.8K
+ 63.7%
$21.47 - $25.5 $274K - $325K
32.8K $786K
MGRC
Mcgrath Rentcorp

Industrials
2.47K
New
$109.58 - $128.96 $271K - $319K
2.47K $275K
ERIE
Erie Indemnity CO

Financial Services
630
+ 39.38%
$377.62 - $450.61 $238K - $284K
2.23K $934K
CPF
Central Pacific Financial Corp

Financial Services
9.69K
New
$26.39 - $30.61 $256K - $297K
9.69K $262K
CMP
Compass Minerals International Inc

Basic Materials
28.1K
New
$9.29 - $14.21 $261K - $399K
28.1K $260K
EGBN
Eagle Bancorp Inc

Financial Services
13.2K
+ 321.32%
$20.39 - $26.95 $269K - $355K
17.3K $362K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.32K
New
$29.2 - $32.92 $243K - $274K
8.32K $256K
OEC
Orion Engineered Carbons S.A.

Basic Materials
19.1K
New
$12.74 - $15.33 $244K - $293K
19.1K $247K
DEA
Easterly Government Properties, Inc.

Real Estate
24.3K
+ 162.29%
$10.26 - $11.77 $249K - $286K
39.3K $416K
ADTN
Adtran Inc

Technology
27.8K
New
$8.49 - $11.83 $236K - $329K
27.8K $242K
CGNT
Cognyte Software Ltd.

Technology
30.3K
New
$7.8 - $10.97 $236K - $332K
30.3K $236K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
21.2K
+ 13.52%
$1.88 - $3.99 $39.9K - $84.6K
178K $578K
FLNG
Flex Lng Ltd.

Energy
10.1K
New
$21.46 - $26.35 $217K - $267K
10.1K $232K
XLC
Select Sector Spdr Tr Communic

ETFs
2.41K
New
$94.84 - $105.31 $228K - $253K
2.41K $231K
USLM
United States Lime & Minerals Inc

Basic Materials
2.54K
New
$85.17 - $125.32 $216K - $318K
2.54K $224K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.74K
New
$30.91 - $38.43 $208K - $259K
6.74K $224K
CRESY
Cresud Inc

Industrials
20.2K
New
$10.05 - $13.51 $203K - $273K
20.2K $223K
THRM
Gentherm Inc

Consumer Cyclical
8.29K
New
$26.74 - $40.76 $222K - $338K
8.29K $221K
SJW
Sjw Group

Utilities
4.03K
New
$45.47 - $55.8 $183K - $225K
4.03K $220K
HPP
Hudson Pacific Properties, Inc.

Real Estate
79.7K
+ 31.23%
$2.51 - $3.3 $200K - $263K
335K $987K
LPI
Laredo Petroleum, Inc.

Energy
4.4K
New
N/A
4.4K $213K
SKM
Sk Telecom CO LTD

Communication Services
9.93K
New
$20.91 - $23.05 $208K - $229K
9.93K $211K
UVE
Universal Insurance Holdings, Inc.

Financial Services
8.7K
New
$18.91 - $23.7 $165K - $206K
8.7K $206K
LPG
Dorian Lpg Ltd.

Energy
8.99K
New
$19.88 - $27.03 $179K - $243K
8.99K $200K
AMBC
Ambac Financial Group Inc

Financial Services
25.8K
+ 353.42%
$8.25 - $12.41 $213K - $320K
33.1K $289K
LKFN
Lakeland Financial Corp

Financial Services
3.98K
+ 84.77%
$59.44 - $69.54 $236K - $276K
8.66K $514K
PLXS
Plexus Corp

Technology
1.93K
+ 97.03%
$120.51 - $170.49 $232K - $329K
3.92K $501K
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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