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
CVNA
Carvana Co.

Consumer Cyclical
318K
+ 56.27%
$166.52 - $285.33 $52.9M - $90.6M
882K $184M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.31M
+ 116.18%
$51.52 - $52.37 $67.3M - $68.4M
2.43M $127M
UNH
Unitedhealth Group Inc

Healthcare
119K
+ 31.58%
$461.52 - $548.18 $54.9M - $65.2M
496K $260M
CHWY
Chewy, Inc.

Consumer Cyclical
2.13M
+ 873.06%
$31.83 - $39.8 $67.9M - $84.8M
2.38M $77.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
926K
+ 678.15%
$72.7 - $84.32 $67.3M - $78.1M
1.06M $79.4M
VST
Vistra Corp.

Utilities
723K
+ 84.88%
$108.49 - $191.89 $78.4M - $139M
1.57M $185M
VNET
Vnet Group, Inc.

Technology
7.96M
+ 1869.57%
$4.95 - $14.68 $39.4M - $117M
8.39M $68.8M
ED
Consolidated Edison Inc

Utilities
591K
New
$88.0 - $110.59 $52M - $65.4M
591K $65.4M
TSEM
Tower Semiconductor LTD

Technology
3.5M
+ 93.16%
$35.43 - $54.74 $124M - $192M
7.26M $259M
JCI
Johnson Controls International PLC

Industrials
806K
+ 157.06%
$76.12 - $90.6 $61.4M - $73.1M
1.32M $106M
GOOGL
Alphabet Inc.

Communication Services
402K
New
$154.33 - $206.19 $62M - $82.9M
402K $62.2M
CYTK
Cytokinetics Inc

Healthcare
1.55M
+ 914.04%
$40.19 - $51.12 $62.4M - $79.4M
1.72M $69.2M
DINO
Hf Sinclair Corp

Energy
1.81M
+ 2676.46%
$30.66 - $38.48 $55.5M - $69.7M
1.88M $61.7M
SRE
Sempra Energy

Utilities
809K
New
$67.85 - $87.67 $54.9M - $70.9M
809K $57.7M
WFC
Wells Fargo & Company

Financial Services
764K
+ 62.82%
$66.78 - $81.42 $51M - $62.2M
1.98M $142M
TWST
Twist Bioscience Corp

Healthcare
1.43M
New
$36.71 - $54.07 $52.6M - $77.5M
1.43M $56.3M
BIIB
Biogen Inc.

Healthcare
407K
New
$133.43 - $153.27 $54.3M - $62.4M
407K $55.7M
SSB
South State Corp

Financial Services
600K
New
$89.4 - $108.33 $53.7M - $65M
600K $55.7M
FROG
J Frog LTD

Technology
1.74M
New
$30.59 - $42.03 $53.2M - $73.1M
1.74M $55.6M
NICE
Nice Ltd.

Technology
360K
New
$139.18 - $178.5 $50.2M - $64.3M
360K $55.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
314K
New
$142.8 - $176.36 $44.8M - $55.3M
314K $54.1M
FTI
Technip Fmc PLC

Energy
1.69M
+ 3861.22%
$25.3 - $32.57 $42.7M - $55M
1.73M $54.9M
IRM
Iron Mountain Inc

Real Estate
875K
+ 72.85%
$82.79 - $111.31 $72.4M - $97.4M
2.08M $179M
BKNG
Booking Holdings Inc.

Consumer Cyclical
14.2K
+ 37.47%
$4295.4 - $5141.88 $61M - $73M
52.1K $240M
SPG
Simon Property Group Inc

Real Estate
308K
New
$159.48 - $187.78 $49.2M - $57.9M
308K $51.2M
OVV
Ovintiv Inc.

Energy
1.18M
+ 1678.9%
$37.84 - $45.91 $44.5M - $54M
1.25M $53.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.47M
New
$12.61 - $14.92 $43.8M - $51.8M
3.47M $49.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
675K
+ 151.21%
$76.48 - $87.72 $51.6M - $59.2M
1.12M $87M
DDOG
Datadog, Inc.

Technology
492K
+ 35139.43%
$98.68 - $151.89 $48.5M - $74.7M
493K $48.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
521K
New
$87.72 - $111.91 $45.7M - $58.3M
521K $47.2M
CME
Cme Group Inc.

Financial Services
175K
+ 1168.74%
$225.82 - $266.54 $39.6M - $46.7M
190K $50.5M
FN
Fabrinet

Technology
243K
+ 490.22%
$183.66 - $267.24 $44.6M - $64.8M
292K $57.7M
BGNE
Bei Gene, Ltd.

Healthcare
198K
+ 787.88%
$175.1 - $226.71 $34.7M - $45M
223K $50.7M
LLY
Eli Lilly & CO

Healthcare
54.8K
New
$725.72 - $929.72 $39.8M - $50.9M
54.8K $45.2M
RH
Rh

Consumer Cyclical
189K
New
$216.63 - $454.52 $41M - $86M
189K $44.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
420K
New
$89.44 - $119.44 $37.6M - $50.2M
420K $44M
APA
Apa Corp

Energy
2.18M
+ 247.38%
$18.54 - $25.45 $40.4M - $55.4M
3.06M $64.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
544K
New
$80.4 - $106.5 $43.8M - $58M
544K $43.8M
PEN
Penumbra Inc

Healthcare
163K
New
$237.28 - $303.76 $38.8M - $49.7M
163K $43.7M
AVGO
Broadcom Inc.

Technology
495K
+ 77.8%
$167.43 - $244.7 $82.9M - $121M
1.13M $190M
VRT
Vertiv Holdings CO

Industrials
474K
+ 131.81%
N/A
833K $72.2M
CRDO
Credo Technology Group Holding LTD

Technology
3.11M
+ 100.92%
$39.45 - $85.5 $123M - $266M
6.2M $249M
AWI
Armstrong World Industries Inc

Industrials
289K
+ 1777.53%
$136.0 - $154.19 $39.4M - $44.6M
306K $43.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.12M
New
$18.53 - $29.07 $39.3M - $61.6M
2.12M $40.2M
NTRA
Natera, Inc.

Healthcare
320K
+ 104.68%
$132.63 - $177.0 $42.4M - $56.6M
625K $88.3M
WEN
Wendy'S CO

Consumer Cyclical
3.05M
+ 103.04%
$14.17 - $16.17 $43.2M - $49.3M
6.01M $87.9M
CAG
Conagra Brands Inc.

Consumer Defensive
1.48M
New
$23.9 - $27.67 $35.3M - $40.9M
1.48M $39.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1M
New
$38.18 - $50.93 $38.2M - $50.9M
1M $38.6M
FHN
First Horizon Corp

Financial Services
1.93M
New
$17.7 - $22.43 $34.2M - $43.3M
1.93M $37.5M
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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