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
LX
Lexin Fintech Holdings Ltd.

Financial Services
585K
+ 322.37%
$5.65 - $11.43 $3.31M - $6.69M
767K $7.74M
RDNT
Rad Net, Inc.

Healthcare
134K
New
$45.92 - $72.75 $6.17M - $9.78M
134K $6.68M
VNT
Vontier Corp

Technology
239K
+ 74.22%
$32.1 - $40.32 $7.66M - $9.63M
560K $18.4M
EQR
Equity Residential

Real Estate
92.8K
New
$66.98 - $75.02 $6.22M - $6.96M
92.8K $6.64M
NOK
Nokia Corp

Technology
1.24M
New
$4.43 - $5.42 $5.51M - $6.74M
1.24M $6.55M
RNR
Renaissancere Holdings LTD

Financial Services
27.2K
New
$226.55 - $263.22 $6.16M - $7.16M
27.2K $6.53M
AFG
American Financial Group Inc

Financial Services
48.9K
New
$119.82 - $138.45 $5.86M - $6.77M
48.9K $6.42M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
4.57M
New
$1.39 - $2.05 $6.35M - $9.37M
4.57M $6.35M
PAM
Pampa Energy Inc.

Utilities
80.5K
New
$73.44 - $94.88 $5.91M - $7.64M
80.5K $6.21M
ROIV
Roivant Sciences Ltd.

Healthcare
614K
New
$10.09 - $12.08 $6.2M - $7.42M
614K $6.2M
GERN
Geron Corp

Healthcare
5.64M
+ 378.67%
$1.59 - $3.6 $8.96M - $20.3M
7.13M $11.3M
PODD
Insulet Corp

Healthcare
22.8K
New
$237.06 - $288.29 $5.4M - $6.57M
22.8K $5.98M
PBA
Pembina Pipeline Corp

Energy
149K
New
$35.13 - $40.12 $5.24M - $5.99M
149K $5.98M
EAT
Brinker International, Inc

Consumer Cyclical
31.3K
+ 42.08%
$133.46 - $189.14 $4.17M - $5.91M
106K $15.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
1.7M
+ 55.27%
$1.47 - $2.55 $2.5M - $4.34M
4.78M $10.5M
DQ
Daqo New Energy Corp.

Technology
384K
+ 43.34%
$17.49 - $22.67 $6.72M - $8.71M
1.27M $23M
MT
Arcelor Mittal

Basic Materials
192K
New
$21.82 - $33.93 $4.18M - $6.51M
192K $5.53M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
101K
New
$48.93 - $66.35 $4.94M - $6.7M
101K $5.5M
JBL
Jabil Inc

Technology
96K
+ 9.94%
$130.51 - $173.33 $12.5M - $16.6M
1.06M $144M
NFE
New Fortress Energy Inc.

Utilities
772K
+ 514.55%
$8.31 - $16.3 $6.41M - $12.6M
922K $7.66M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
226K
New
$23.24 - $28.11 $5.25M - $6.35M
226K $5.39M
SITM
Sitime Corp

Technology
33.2K
New
$150.28 - $257.0 $5M - $8.54M
33.2K $5.08M
BAP
Credicorp LTD

Financial Services
27.2K
+ 3885.71%
$178.97 - $197.4 $4.87M - $5.37M
27.9K $5.19M
UPWK
Upwork, Inc

Industrials
383K
New
$12.34 - $17.44 $4.73M - $6.68M
383K $5M
AZEK
Azek CO Inc.

Industrials
91.3K
+ 26.02%
$39.61 - $52.0 $3.62M - $4.75M
442K $21.6M
LSPD
Lightspeed Commerce Inc.

Technology
880K
+ 208.03%
$8.75 - $16.19 $7.7M - $14.2M
1.3M $11.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
89.3K
+ 16.83%
$203.38 - $274.79 $18.2M - $24.5M
620K $127M
ZION
Zions Bancorporation, National Association

Financial Services
96.6K
New
$47.0 - $59.03 $4.54M - $5.7M
96.6K $4.82M
OMI
Owens & Minor Inc

Healthcare
523K
New
$6.22 - $15.07 $3.26M - $7.89M
523K $4.73M
TCBI
Texas Capital Bancshares Inc

Financial Services
63.1K
New
$70.86 - $83.85 $4.47M - $5.29M
63.1K $4.71M
CSTM
Constellium Se

Basic Materials
464K
+ 1574.02%
$9.07 - $12.27 $4.21M - $5.7M
494K $4.98M
VIST
Vista Energy, S.A.B. De C.V.

Energy
99.6K
New
$42.58 - $59.5 $4.24M - $5.92M
99.6K $4.64M
BLD
Top Build Corp

Industrials
16K
+ 38.45%
$295.17 - $354.82 $4.71M - $5.67M
57.5K $17.5M
ALV
Autoliv Inc

Consumer Cyclical
52K
New
$87.68 - $102.7 $4.56M - $5.34M
52K $4.6M
DAVA
Endava PLC

Technology
269K
+ 470.6%
$19.51 - $34.49 $5.24M - $9.26M
326K $6.35M
ENTX
Entera Bio Ltd.

Healthcare
2.7M
New
$1.7 - $2.72 $4.59M - $7.34M
2.7M $4.59M
TDC
Teradata Corp

Technology
202K
New
$21.95 - $32.78 $4.44M - $6.63M
202K $4.54M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
41.3K
+ 1964.65%
$109.48 - $136.56 $4.52M - $5.64M
43.4K $4.76M
LANC
Lancaster Colony Corp

Consumer Defensive
25.3K
+ 765.88%
$166.07 - $196.44 $4.2M - $4.96M
28.6K $5M
FNV
Franco Nevada Corp

Basic Materials
14.8K
+ 29.69%
$120.72 - $157.56 $1.79M - $2.33M
64.6K $10.2M
SHOP
Shopify Inc.

Technology
45K
New
$90.59 - $129.31 $4.08M - $5.82M
45K $4.3M
UBS
Ubs Group Ag

Financial Services
138K
New
$30.28 - $35.78 $4.17M - $4.92M
138K $4.21M
PTLO
Portillo'S Inc.

Consumer Cyclical
347K
New
$9.2 - $15.39 $3.19M - $5.34M
347K $4.13M
BEP
Brookfield Renewable Partners L.P.

Utilities
185K
New
$20.03 - $23.79 $3.71M - $4.4M
185K $4.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
309K
New
N/A
309K $4.06M
NJR
New Jersey Resources Corp

Utilities
66.9K
+ 21.93%
$45.25 - $49.37 $3.03M - $3.3M
372K $18.3M
TNET
Trinet Group, Inc.

Industrials
77.4K
+ 41.36%
$66.51 - $95.72 $5.15M - $7.41M
265K $21M
GEF
Greif, Inc

Consumer Cyclical
97.3K
+ 41.67%
$54.57 - $62.45 $5.31M - $6.07M
331K $18.2M
RTO
Rentokil Initial PLC

Industrials
170K
New
$20.76 - $27.11 $3.54M - $4.62M
170K $3.9M
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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