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
WDS
Woodside Energy Group LTD

Energy
729K
New
$14.15 - $16.33 $10.3M - $11.9M
729K $10.6M
AXON
Axon Enterprise, Inc.

Industrials
21.5K
+ 192.79%
$496.65 - $710.01 $10.7M - $15.3M
32.7K $17.2M
EGP
Eastgroup Properties Inc

Real Estate
57.6K
+ 231.13%
$155.63 - $187.46 $8.96M - $10.8M
82.5K $14.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
129K
+ 48.53%
$61.25 - $72.83 $7.92M - $9.42M
396K $28M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
232K
New
$41.32 - $53.16 $9.59M - $12.3M
232K $10.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
139K
+ 64.95%
$103.02 - $140.69 $14.3M - $19.6M
353K $37.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
352K
New
$26.47 - $29.92 $9.31M - $10.5M
352K $10.3M
GDS
Gds Holdings LTD

Technology
394K
+ 392.25%
$19.92 - $48.5 $7.86M - $19.1M
495K $12.5M
PSA
Public Storage

Real Estate
33.9K
+ 16.73%
$288.99 - $313.98 $9.81M - $10.7M
237K $70.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
187K
New
$48.65 - $66.04 $9.12M - $12.4M
187K $9.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
82.7K
+ 303.03%
$123.3 - $154.95 $10.2M - $12.8M
110K $14M
RGEN
Repligen Corp

Healthcare
198K
+ 21.53%
$127.24 - $174.24 $25.2M - $34.5M
1.12M $142M
AXS
Axis Capital Holdings LTD

Financial Services
43K
+ 9.28%
$85.54 - $100.24 $3.68M - $4.31M
507K $50.8M
ATI
Allegheny Technologies Inc

Industrials
231K
+ 28.93%
$50.0 - $65.86 $11.5M - $15.2M
1.03M $53.5M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
292K
+ 1088.69%
$31.17 - $40.0 $9.1M - $11.7M
319K $10.4M
NEP
Nextera Energy Partners, LP

Utilities
1.05M
New
$8.38 - $18.87 $8.77M - $19.8M
1.05M $9.46M
SYNA
Synaptics Inc

Technology
169K
+ 157.91%
$61.71 - $87.87 $10.5M - $14.9M
277K $17.6M
JNPR
Juniper Networks Inc

Technology
253K
New
$34.38 - $39.03 $8.68M - $9.86M
253K $9.14M
LCII
Lci Industries

Consumer Cyclical
101K
New
$87.4 - $110.52 $8.82M - $11.2M
101K $8.83M
INTC
Intel Corp

Technology
387K
New
$19.1 - $27.39 $7.4M - $10.6M
387K $8.79M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
922K
+ 108.42%
$8.17 - $10.63 $7.54M - $9.81M
1.77M $16.4M
ANGO
Angiodynamics Inc

Healthcare
929K
New
$8.37 - $12.94 $7.77M - $12M
929K $8.72M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.12M
+ 5131.33%
$7.82 - $10.26 $8.72M - $11.4M
1.14M $8.89M
IONS
Ionis Pharmaceuticals Inc

Healthcare
287K
New
$30.17 - $34.97 $8.66M - $10M
287K $8.66M
VEEV
Veeva Systems Inc

Healthcare
25.3K
+ 19.57%
$210.58 - $246.8 $5.33M - $6.24M
155K $35.8M
SLAB
Silicon Laboratories Inc.

Technology
83K
+ 131.82%
$112.57 - $158.7 $9.35M - $13.2M
146K $16.4M
UGI
Ugi Corp

Utilities
257K
New
$28.0 - $34.16 $7.2M - $8.78M
257K $8.5M
SATS
Echo Star Corp

Technology
314K
+ 205.73%
$22.73 - $31.23 $7.14M - $9.81M
467K $11.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
436K
+ 110.01%
$19.02 - $25.84 $8.29M - $11.3M
833K $16.4M
ENSG
Ensign Group, Inc

Healthcare
60.6K
New
$125.4 - $148.86 $7.6M - $9.02M
60.6K $7.84M
SQ
Block, Inc.

Technology
549K
+ 64.5%
$54.04 - $92.95 $29.7M - $51M
1.4M $80.1M
NOV
Nov Inc.

Energy
508K
New
$13.99 - $16.43 $7.11M - $8.35M
508K $7.74M
FNB
Fnb Corp

Financial Services
573K
New
$13.08 - $15.95 $7.5M - $9.15M
573K $7.71M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
81.6K
New
$92.51 - $102.81 $7.55M - $8.39M
81.6K $7.55M
VIAV
Viavi Solutions Inc.

Technology
668K
New
$9.71 - $12.8 $6.49M - $8.55M
668K $7.48M
SANM
Sanmina Corp

Technology
97.8K
New
$73.38 - $90.52 $7.18M - $8.85M
97.8K $7.45M
MC
Moelis & CO

Financial Services
127K
New
$57.91 - $81.2 $7.34M - $10.3M
127K $7.39M
GOOG
Alphabet Inc.

Communication Services
64.7K
+ 80.52%
$156.06 - $207.71 $10.1M - $13.4M
145K $22.7M
EME
Emcor Group, Inc.

Industrials
20.5K
+ 565.06%
$361.16 - $535.99 $7.41M - $11M
24.1K $8.92M
URI
United Rentals, Inc.

Industrials
11.5K
New
$594.17 - $789.56 $6.83M - $9.07M
11.5K $7.2M
AROC
Archrock, Inc.

Energy
270K
New
$22.72 - $30.34 $6.14M - $8.2M
270K $7.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
15K
New
$435.02 - $515.95 $6.53M - $7.74M
15K $7.05M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
210K
New
$33.55 - $40.74 $7.04M - $8.55M
210K $7.04M
GXO
Gxo Logistics, Inc.

Industrials
180K
New
$36.31 - $46.18 $6.53M - $8.3M
180K $7.03M
CVCO
Cavco Industries Inc.

Consumer Cyclical
13.5K
New
$431.31 - $539.1 $5.82M - $7.27M
13.5K $7.01M
PLMR
Palomar Holdings, Inc.

Financial Services
17.8K
+ 12.42%
$101.51 - $137.08 $1.81M - $2.44M
161K $22.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
199K
New
$28.12 - $37.59 $5.59M - $7.47M
199K $6.87M
QLYS
Qualys, Inc.

Technology
54K
+ 53455.45%
$121.57 - $147.7 $6.56M - $7.97M
54.1K $6.81M
IMCR
Immunocore Holdings PLC

Healthcare
225K
+ 55.79%
$28.21 - $33.0 $6.35M - $7.42M
628K $18.6M
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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