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
PFGC
Performance Food Group CO

Consumer Defensive
209K
+ 9.88%
$74.86 - $90.93 $15.6M - $19M
2.32M $182M
CABO
Cable One, Inc.

Communication Services
14.6K
New
$226.48 - $373.32 $3.31M - $5.45M
14.6K $3.88M
PEPG
Pep Gen Inc.

Healthcare
2.68M
New
$1.21 - $3.83 $3.24M - $10.2M
2.68M $3.77M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
86.8K
New
$42.69 - $52.91 $3.7M - $4.59M
86.8K $3.76M
HUBB
Hubbell Inc

Industrials
21.2K
+ 57.33%
$330.91 - $456.86 $7M - $9.67M
58.1K $19.2M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
446K
New
$7.72 - $9.01 $3.44M - $4.02M
446K $3.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.95K
+ 7950.0%
$468.34 - $539.52 $3.72M - $4.29M
8.05K $3.77M
OSIS
Osi Systems Inc

Technology
18.1K
New
$153.35 - $219.6 $2.77M - $3.96M
18.1K $3.51M
HXL
Hexcel Corp

Industrials
64K
New
$54.76 - $70.69 $3.5M - $4.52M
64K $3.5M
MQ
Marqeta, Inc.

Technology
849K
New
$3.51 - $4.57 $2.98M - $3.88M
849K $3.5M
WTFC
Wintrust Financial Corp

Financial Services
31.2K
+ 367.11%
$107.76 - $136.92 $3.36M - $4.27M
39.7K $4.47M
KGC
Kinross Gold Corp

Basic Materials
268K
New
$9.69 - $12.61 $2.6M - $3.39M
268K $3.39M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
63.8K
New
$48.56 - $61.02 $3.1M - $3.9M
63.8K $3.38M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
917K
New
$3.0 - $4.15 $2.75M - $3.81M
917K $3.25M
PNTG
Pennant Group, Inc.

Healthcare
128K
New
$22.21 - $28.35 $2.85M - $3.64M
128K $3.23M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
607K
New
$5.27 - $6.27 $3.2M - $3.81M
607K $3.2M
BBD
Bank Bradesco

Financial Services
1.43M
New
$1.85 - $2.32 $2.64M - $3.31M
1.43M $3.18M
ENOV
Enovis Corp

Industrials
92.4K
+ 145.4%
$35.51 - $47.99 $3.28M - $4.43M
156K $5.96M
BLCO
Bausch & Lomb Corp

Healthcare
218K
New
$14.13 - $18.15 $3.07M - $3.95M
218K $3.16M
FLO
Flowers Foods Inc

Consumer Defensive
164K
+ 1380.49%
$18.05 - $20.78 $2.97M - $3.42M
176K $3.35M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
90K
New
$32.17 - $35.61 $2.9M - $3.2M
90K $3.1M
MAN
Manpower Group Inc.

Industrials
51.8K
+ 29.2%
$53.77 - $62.66 $2.78M - $3.24M
229K $13.3M
COCO
Vita Coco Company, Inc.

Consumer Defensive
98.1K
New
$29.85 - $40.3 $2.93M - $3.95M
98.1K $3.01M
BRZE
Braze, Inc.

Technology
82.7K
New
$32.44 - $47.22 $2.68M - $3.91M
82.7K $2.98M
APD
Air Products & Chemicals, Inc.

Basic Materials
10.1K
New
$283.24 - $338.07 $2.86M - $3.41M
10.1K $2.97M
FR
First Industrial Realty Trust Inc

Real Estate
44.4K
+ 29.38%
$48.46 - $57.99 $2.15M - $2.57M
195K $10.5M
BAX
Baxter International Inc

Healthcare
50.5K
+ 22.01%
$29.26 - $36.57 $1.48M - $1.85M
280K $9.58M
BMA
Macro Bank Inc.

Financial Services
38.2K
+ 3470.0%
$75.51 - $115.85 $2.88M - $4.42M
39.3K $2.97M
TROX
Tronox Holdings PLC

Basic Materials
405K
New
$6.82 - $10.37 $2.76M - $4.2M
405K $2.85M
LGFA
Lions Gate Entmt Corp Cl A Vtg
325K
New
N/A
325K $2.85M
ROG
Rogers Corp

Technology
41.4K
New
$67.53 - $102.68 $2.8M - $4.25M
41.4K $2.8M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
205K
New
$13.48 - $20.91 $2.76M - $4.28M
205K $2.76M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
220K
New
$10.61 - $16.49 $2.33M - $3.62M
220K $2.74M
TGNA
Tegna Inc

Communication Services
150K
New
$16.63 - $18.95 $2.49M - $2.84M
150K $2.73M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
297K
New
$8.92 - $11.7 $2.65M - $3.48M
297K $2.68M
NBR
Nabors Industries LTD

Energy
66K
+ 1225.47%
$37.04 - $68.1 $2.44M - $4.49M
71.4K $2.98M
AGI
Alamos Gold Inc

Basic Materials
98.2K
New
$18.69 - $26.74 $1.84M - $2.63M
98.2K $2.63M
ASH
Ashland Global Holdings Inc

Basic Materials
44.2K
New
$55.87 - $73.16 $2.47M - $3.24M
44.2K $2.62M
ASAN
Asana, Inc.

Technology
178K
New
$12.64 - $24.28 $2.25M - $4.32M
178K $2.59M
TIMB
Tim S.A.

Communication Services
162K
+ 2697.33%
$11.42 - $15.65 $1.85M - $2.53M
168K $2.63M
ACM
Aecom

Industrials
49K
+ 34.72%
$92.54 - $111.05 $4.53M - $5.44M
190K $17.6M
NGD
New Gold Inc.

Basic Materials
686K
New
$2.54 - $3.71 $1.74M - $2.54M
686K $2.54M
REXR
Rexford Industrial Realty, Inc.

Real Estate
64.6K
New
$37.17 - $41.44 $2.4M - $2.68M
64.6K $2.53M
SLG
Sl Green Realty Corp

Real Estate
43.4K
New
$55.58 - $68.38 $2.41M - $2.97M
43.4K $2.5M
CRI
Carters Inc

Consumer Cyclical
60.8K
New
$39.79 - $55.09 $2.42M - $3.35M
60.8K $2.49M
RUN
Sunrun Inc.

Technology
424K
New
$5.86 - $11.37 $2.48M - $4.82M
424K $2.48M
OWL
Blue Owl Capital Inc.

Financial Services
121K
New
$18.49 - $26.68 $2.23M - $3.22M
121K $2.42M
ICUI
Icu Medical Inc

Healthcare
46K
+ 18.73%
$130.05 - $172.3 $5.98M - $7.92M
291K $40.4M
UNIT
Uniti Group Inc.

Real Estate
467K
New
$4.75 - $5.98 $2.22M - $2.79M
467K $2.35M
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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