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
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.99M
New
$8.16 - $9.85 $24.4M - $29.4M
2.99M $24.4M
MTD
Mettler Toledo International Inc

Healthcare
21.2K
+ 111.87%
$1177.09 - $1390.0 $24.9M - $29.5M
40.1K $47.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
286K
+ 2213.93%
$74.75 - $89.13 $21.3M - $25.4M
298K $24.9M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
2.09M
+ 109.25%
$12.29 - $16.38 $25.7M - $34.3M
4.01M $49.3M
ITGR
Integer Holdings Corp

Healthcare
200K
New
$115.16 - $144.36 $23M - $28.8M
200K $23.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
42K
+ 700.0%
$551.42 - $612.93 $23.2M - $25.7M
48K $26.9M
ASML
Asml Holding Nv

Technology
35K
New
$662.63 - $776.99 $23.2M - $27.2M
35K $23.2M
PR
Permian Resources Corporation

Energy
1.67M
New
$12.33 - $16.0 $20.6M - $26.7M
1.67M $23.1M
HLN
Haleon PLC

Healthcare
1.87M
+ 39.65%
$9.02 - $10.67 $16.9M - $20M
6.6M $67.9M
NVT
N Vent Electric PLC

Industrials
428K
New
$52.42 - $75.4 $22.4M - $32.3M
428K $22.4M
IMNM
Immunome Inc.

Healthcare
3.67M
+ 533.09%
$6.73 - $11.83 $24.7M - $43.4M
4.36M $29.3M
IMVT
Immunovant, Inc.

Healthcare
802K
New
N/A
802K $22.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
65.9K
New
$272.79 - $355.88 $18M - $23.4M
65.9K $21.8M
RLAY
Relay Therapeutics, Inc.

Healthcare
9.23M
+ 579.77%
$2.62 - $4.92 $24.2M - $45.4M
10.8M $28.4M
ACMR
Acm Research, Inc.

Technology
934K
New
$15.41 - $29.98 $14.4M - $28M
934K $21.8M
OPCH
Option Care Health, Inc.

Healthcare
621K
New
$22.7 - $35.2 $14.1M - $21.9M
621K $21.7M
QRVO
Qorvo, Inc.

Technology
266K
+ 30.7%
$69.12 - $90.57 $18.4M - $24.1M
1.13M $81.9M
MET
Metlife Inc

Financial Services
265K
+ 175.82%
$77.7 - $87.0 $20.6M - $23M
415K $33.3M
KBR
Kbr, Inc.

Industrials
453K
+ 239.42%
$47.88 - $60.47 $21.7M - $27.4M
642K $32M
DOCS
Doximity, Inc.

Healthcare
285K
+ 31.75%
$49.71 - $83.14 $14.2M - $23.7M
1.18M $68.6M
CNK
Cinemark Holdings, Inc.

Communication Services
830K
New
$23.74 - $33.06 $19.7M - $27.4M
830K $20.7M
HUM
Humana Inc

Healthcare
73.3K
+ 97.88%
$249.11 - $303.11 $18.3M - $22.2M
148K $39.2M
DIS
Walt Disney CO

Communication Services
596K
+ 19.24%
$96.87 - $114.0 $57.8M - $68M
3.7M $365M
ASND
Ascendis Pharma A/S

Healthcare
65.5K
+ 13.0%
$119.49 - $168.84 $7.82M - $11.1M
569K $88.7M
CACC
Credit Acceptance Corp

Financial Services
37.3K
+ 1928.18%
$440.44 - $525.64 $16.4M - $19.6M
39.2K $20.3M
PCG
Pg&E Corp

Utilities
3.2M
+ 26.78%
$15.16 - $20.4 $48.5M - $65.3M
15.1M $260M
STRL
Sterling Construction CO Inc

Industrials
183K
+ 616.05%
$108.65 - $200.56 $19.9M - $36.7M
213K $24.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
112K
New
$166.63 - $185.86 $18.6M - $20.8M
112K $18.6M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.04M
New
$17.12 - $31.57 $17.8M - $32.9M
1.04M $18.6M
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.72M
+ 216.49%
$13.1 - $22.25 $22.6M - $38.3M
2.52M $35.5M
MORN
Morningstar, Inc.

Financial Services
60.6K
New
$282.49 - $334.73 $17.1M - $20.3M
60.6K $18.2M
ATRC
Atri Cure, Inc.

Healthcare
558K
New
$30.4 - $42.4 $17M - $23.7M
558K $18M
ONON
On Holding Ag

Consumer Cyclical
392K
New
$43.92 - $63.62 $17.2M - $25M
392K $17.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
478K
New
$21.28 - $35.62 $10.2M - $17M
478K $17M
AZN
Astrazeneca PLC

Healthcare
114K
+ 10.62%
$65.37 - $77.96 $7.45M - $8.89M
1.19M $87.3M
AMN
Amn Healthcare Services Inc

Healthcare
680K
New
$23.07 - $28.1 $15.7M - $19.1M
680K $16.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
399K
New
$35.35 - $42.74 $14.1M - $17.1M
399K $16.5M
ADP
Automatic Data Processing Inc

Industrials
52.8K
+ 177.73%
$286.85 - $318.64 $15.1M - $16.8M
82.5K $25.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
175K
+ 116.67%
$85.29 - $92.57 $14.9M - $16.2M
325K $29.6M
GMAB
Genmab A/S

Healthcare
836K
+ 948.11%
$18.69 - $24.14 $15.6M - $20.2M
924K $18.1M
FSS
Federal Signal Corp

Industrials
220K
+ 1864.04%
$73.55 - $101.32 $16.2M - $22.3M
232K $17M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.81M
+ 169.34%
$10.98 - $17.34 $19.9M - $31.4M
2.88M $33.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
145K
New
$100.91 - $174.52 $14.7M - $25.4M
145K $15.6M
BILL
Bill.Com Holdings, Inc.

Technology
1.04M
+ 125.43%
$43.59 - $97.07 $45.5M - $101M
1.88M $86.1M
PNR
Pentair PLC

Industrials
224K
+ 69.74%
$84.0 - $105.35 $18.8M - $23.6M
546K $47.8M
HUBS
Hubspot Inc

Technology
64.9K
+ 37.2%
$571.29 - $819.71 $37.1M - $53.2M
239K $137M
TTC
Toro CO

Industrials
210K
+ 670.83%
$71.86 - $87.28 $15.1M - $18.3M
241K $17.6M
RDN
Radian Group Inc

Financial Services
455K
New
$30.6 - $34.58 $13.9M - $15.7M
455K $15M
DFS
Discover Financial Services

Financial Services
89.1K
+ 57.41%
$152.99 - $203.25 $13.6M - $18.1M
244K $41.7M
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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