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
ESQ
Esquire Financial Holdings, Inc.

Financial Services
2.43K
New
$70.74 - $89.0 $172K - $217K
2.43K $183K
BRFS
Brf S.A.

Consumer Defensive
119K
+ 32.45%
$3.07 - $4.07 $365K - $484K
485K $1.67M
KFRC
Kforce Inc

Industrials
3.99K
+ 155.8%
$48.42 - $56.93 $193K - $227K
6.55K $320K
EXPI
Exp World Holdings, Inc.

Real Estate
17.2K
New
$9.38 - $11.76 $161K - $202K
17.2K $168K
ASTE
Astec Industries Inc

Industrials
4.69K
+ 111.25%
$30.4 - $36.83 $142K - $173K
8.9K $306K
ALG
Alamo Group Inc

Industrials
924
New
$172.9 - $190.49 $160K - $176K
924 $164K
INN
Summit Hotel Properties, Inc.

Real Estate
29.2K
New
$5.4 - $6.84 $158K - $200K
29.2K $158K
GDRX
Good Rx Holdings, Inc.

Healthcare
56.4K
+ 14.76%
$4.15 - $5.13 $234K - $289K
438K $1.93M
REAL
The Real Real, Inc.

Consumer Cyclical
84.6K
+ 152.67%
$5.11 - $9.93 $432K - $840K
140K $754K
BASE
Couchbase, Inc.

Technology
9.43K
New
$13.17 - $19.14 $124K - $180K
9.43K $148K
IBCP
Independent Bank Corp

Financial Services
5.02K
+ 295.53%
$30.18 - $37.06 $152K - $186K
6.72K $207K
HUYA
Huya Inc.

Communication Services
46K
New
$2.85 - $4.54 $131K - $209K
46K $147K
NMIH
Nmi Holdings, Inc.

Financial Services
4K
New
$34.46 - $39.13 $138K - $157K
4K $144K
FRME
First Merchants Corp

Financial Services
3.5K
New
$37.99 - $45.25 $133K - $158K
3.5K $141K
IMAX
Imax Corp

Communication Services
5.09K
New
$22.39 - $27.37 $114K - $139K
5.09K $134K
HTZWW
Hertz Global Hldgs Inc New
57.6K
New
$1.92 - $2.53 $111K - $146K
57.6K $130K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.1K
New
$8.95 - $10.57 $126K - $149K
14.1K $129K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.64K
New
$77.74 - $94.47 $127K - $154K
1.64K $127K
PRDO
Perdoceo Education Corp

Consumer Defensive
5.4K
+ 68.37%
$24.21 - $29.15 $131K - $157K
13.3K $334K
ABSI
Absci Corp

Healthcare
48.1K
New
$2.51 - $5.82 $121K - $280K
48.1K $120K
GPRK
Geo Park LTD

Energy
18.1K
+ 81.17%
$7.56 - $11.4 $137K - $206K
40.4K $326K
EQBK
Equity Bancshares Inc

Financial Services
3.34K
New
N/A
3.34K $116K
SKYT
Sky Water Technology, Inc

Technology
15.8K
New
$7.06 - $15.69 $112K - $248K
15.8K $112K
NWPX
Northwest Pipe CO

Industrials
2.89K
+ 262.55%
$40.07 - $53.13 $116K - $153K
3.99K $164K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
10.3K
New
$10.59 - $20.83 $109K - $215K
10.3K $109K
SKE
Skeena Resources LTD

Basic Materials
10.9K
New
$9.06 - $11.5 $98.5K - $125K
10.9K $109K
HAIN
Hain Celestial Group Inc

Consumer Defensive
41.9K
+ 128.51%
$3.58 - $6.19 $150K - $259K
74.5K $309K
DDD
3 D Systems Corp

Technology
50.8K
New
$2.12 - $4.72 $108K - $240K
50.8K $107K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
804
+ 2.14%
$22.15 - $24.94 $17.8K - $20.1K
38.3K $954K
CEPU
Central Puerto S.A.

Utilities
8.8K
New
$11.09 - $15.9 $97.6K - $140K
8.8K $97K
MCS
Marcus Corp

Communication Services
5.7K
New
$15.89 - $22.25 $90.6K - $127K
5.7K $95K
MLR
Miller Industries Inc

Consumer Cyclical
2.2K
New
$42.37 - $69.18 $93.2K - $152K
2.2K $93K
HTLD
Heartland Express Inc

Industrials
14.2K
+ 75.16%
$9.2 - $11.92 $131K - $169K
33.1K $305K
WLDN
Willdan Group, Inc.

Industrials
1.95K
+ 45.42%
$30.88 - $43.06 $60.3K - $84.1K
6.25K $254K
DCTH
Delcath Systems, Inc.

Healthcare
6.9K
New
$11.43 - $16.45 $78.9K - $114K
6.9K $87K
CPSI
Computer Programs & Systems Inc

Healthcare
9.7K
New
N/A
9.7K $82K
MREO
Mereo Biopharma Group PLC

Healthcare
35.8K
New
$2.25 - $3.76 $80.6K - $135K
35.8K $80K
PLUS
Eplus Inc

Technology
1.32K
New
$61.03 - $82.23 $80.4K - $108K
1.32K $80K
THS
Tree House Foods, Inc.

Consumer Defensive
2.63K
New
$26.2 - $35.54 $68.9K - $93.5K
2.63K $71K
NHI
National Health Investors Inc

Real Estate
266
+ 2.46%
$65.79 - $76.06 $17.5K - $20.2K
11.1K $819K
HDSN
Hudson Technologies Inc

Basic Materials
11K
New
$5.47 - $6.34 $60.2K - $69.7K
11K $67K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.16K
+ 32.52%
$29.66 - $35.0 $64K - $75.6K
8.8K $267K
TGS
Gas Transporter Of The South Inc

Energy
2.61K
+ 100.5%
$23.85 - $33.25 $62.3K - $86.9K
5.21K $137K
WRE
Washington Real Estate Investment Trust
3.4K
New
N/A
3.4K $60K
SVRA
Savara Inc

Healthcare
96.3K
+ 13.74%
$2.32 - $3.14 $224K - $303K
797K $2.21M
ERAS
Erasca, Inc.

Healthcare
40.5K
New
$1.28 - $2.75 $51.9K - $111K
40.5K $55K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.95K
New
$26.34 - $31.72 $51.5K - $62K
1.95K $54K
DHC
Diversified Healthcare Trust

Real Estate
20.4K
+ 101.14%
$2.04 - $2.83 $41.7K - $57.9K
40.7K $97K
LPX
Louisiana Pacific Corp

Industrials
47.8K
+ 12.72%
$89.37 - $118.15 $4.27M - $5.65M
424K $39M
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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