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
THC
Tenet Healthcare Corp

Healthcare
109K
New
$119.51 - $144.98 $13M - $15.7M
109K $14.6M
WELL
Welltower Inc.

Real Estate
84K
+ 133.15%
$124.05 - $156.86 $10.4M - $13.2M
147K $22.5M
CXW
Core Civic, Inc.

Real Estate
736K
+ 169.44%
$18.02 - $23.05 $13.3M - $17M
1.17M $23.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
102K
+ 48.01%
$168.84 - $202.89 $17.2M - $20.7M
314K $55.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
145K
New
$90.12 - $109.07 $13M - $15.8M
145K $14M
AG
First Majestic Silver Corp

Basic Materials
2.04M
New
$5.28 - $7.25 $10.8M - $14.8M
2.04M $13.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
65.1K
New
$180.02 - $208.56 $11.7M - $13.6M
65.1K $13.5M
TENB
Tenable Holdings, Inc.

Technology
383K
New
$34.94 - $44.5 $13.4M - $17.1M
383K $13.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
396K
New
$31.75 - $36.0 $12.6M - $14.2M
396K $13.4M
PAYO
Payoneer Global Inc.

Technology
1.84M
+ 2566.03%
$7.04 - $11.04 $12.9M - $20.3M
1.91M $14M
ADMA
Adma Biologics, Inc.

Healthcare
635K
+ 299.18%
$15.44 - $20.61 $9.81M - $13.1M
848K $16.8M
VRNS
Varonis Systems Inc

Technology
326K
New
$39.16 - $46.84 $12.8M - $15.3M
326K $13.2M
PSN
Parsons Corp

Industrials
300K
+ 214.73%
$55.35 - $96.44 $16.6M - $29M
440K $26.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
199K
New
$64.26 - $85.48 $12.8M - $17M
199K $13.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
99.2K
New
$80.53 - $147.57 $7.99M - $14.6M
99.2K $13.1M
RIO
Rio Tinto PLC

Basic Materials
217K
New
$58.19 - $64.29 $12.7M - $14M
217K $13.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
179K
+ 83.97%
$55.77 - $85.37 $9.99M - $15.3M
392K $24.2M
BTG
B2 Gold Corp

Basic Materials
4.55M
New
$2.3 - $3.3 $10.5M - $15M
4.55M $13M
MGA
Magna International Inc

Consumer Cyclical
380K
New
$33.99 - $41.85 $12.9M - $15.9M
380K $12.9M
LFST
Life Stance Health Group, Inc.

Healthcare
1.92M
New
$6.6 - $8.17 $12.7M - $15.7M
1.92M $12.8M
AMH
American Homes 4 Rent

Real Estate
337K
New
$34.43 - $37.81 $11.6M - $12.7M
337K $12.7M
CFG
Citizens Financial Group Inc

Financial Services
391K
+ 33.24%
$39.73 - $48.36 $15.5M - $18.9M
1.57M $64.2M
PB
Prosperity Bancshares Inc

Financial Services
178K
New
$69.3 - $80.69 $12.3M - $14.3M
178K $12.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
12.6K
+ 1.87%
$110.55 - $130.35 $1.39M - $1.64M
684K $86.9M
INVH
Invitation Homes Inc.

Real Estate
357K
New
$30.28 - $34.85 $10.8M - $12.4M
357K $12.4M
LDOS
Leidos Holdings, Inc.

Technology
91.3K
New
$126.82 - $161.11 $11.6M - $14.7M
91.3K $12.3M
CPB
Campbell Soup CO

Consumer Defensive
307K
New
$37.29 - $42.04 $11.5M - $12.9M
307K $12.3M
WTW
Willis Towers Watson PLC

Financial Services
35.8K
New
$306.61 - $340.78 $11M - $12.2M
35.8K $12.1M
OZK
Bank Ozk

Financial Services
277K
+ 611.24%
$41.71 - $53.1 $11.6M - $14.7M
323K $14M
TECK
Teck Resources LTD

Basic Materials
425K
+ 47.04%
$36.43 - $43.86 $15.5M - $18.6M
1.33M $48.4M
SGML
Sigma Lithium Corp

Basic Materials
1.16M
+ 286.82%
$10.28 - $12.98 $11.9M - $15.1M
1.57M $16.3M
VTR
Ventas, Inc.

Real Estate
109K
+ 25.46%
$56.9 - $70.47 $6.17M - $7.65M
535K $36.8M
WY
Weyerhaeuser CO

Real Estate
354K
+ 30.69%
$27.29 - $31.39 $9.65M - $11.1M
1.51M $44.1M
IMO
Imperial Oil LTD

Energy
161K
New
$62.41 - $73.34 $10M - $11.8M
161K $11.6M
SOUN
Soundhound Ai, Inc.

Technology
1.43M
New
$8.12 - $20.62 $11.6M - $29.4M
1.43M $11.6M
PNM
Pnm Resources Inc

Utilities
276K
+ 16.14%
N/A
1.99M $82.7M
MASI
Masimo Corp

Healthcare
66.9K
+ 26.93%
$163.55 - $190.63 $10.9M - $12.8M
315K $52.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.09M
+ 163.83%
$14.59 - $23.31 $15.9M - $25.5M
1.76M $25.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
89.7K
+ 106.62%
$120.07 - $144.17 $10.8M - $12.9M
174K $21.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
60.6K
+ 83.14%
$160.89 - $187.27 $9.75M - $11.3M
133K $23.1M
SKX
Skechers Usa Inc

Consumer Cyclical
376K
+ 38.5%
$54.98 - $78.24 $20.7M - $29.4M
1.35M $76.7M
HUN
Huntsman Corp

Basic Materials
704K
New
$15.79 - $18.04 $11.1M - $12.7M
704K $11.1M
ABM
Abm Industries Inc

Industrials
231K
New
$45.51 - $54.64 $10.5M - $12.6M
231K $10.9M
EVH
Evolent Health, Inc.

Healthcare
1.21M
+ 429.23%
$8.55 - $12.6 $10.3M - $15.2M
1.49M $14.1M
GFS
Globalfoundries Inc.

Technology
296K
New
$36.53 - $46.01 $10.8M - $13.6M
296K $10.9M
PTEN
Patterson Uti Energy Inc

Energy
1.34M
+ 72.49%
$7.15 - $9.45 $9.56M - $12.6M
3.18M $26.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
100K
New
$105.1 - $109.61 $10.5M - $11M
100K $10.9M
NFG
National Fuel Gas CO

Energy
134K
New
$60.71 - $79.19 $8.15M - $10.6M
134K $10.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
273K
New
$38.82 - $64.98 $10.6M - $17.7M
273K $10.6M
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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