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
TXN
Texas Instruments Inc

Technology
11.9K
New
N/A
11.9K $2.31M
IDYA
Ideaya Biosciences, Inc.

Healthcare
140K
New
$16.38 - $26.0 $2.3M - $3.64M
140K $2.3M
BLBD
Blue Bird Corp

Consumer Cyclical
69.9K
New
$32.37 - $42.39 $2.26M - $2.96M
69.9K $2.26M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
96.7K
+ 10.49%
$32.86 - $38.05 $3.18M - $3.68M
1.02M $33.8M
VSAT
Viasat Inc

Technology
59.4K
+ 7.02%
$7.51 - $11.81 $446K - $701K
906K $9.44M
BRX
Brixmor Property Group Inc.

Real Estate
96.2K
+ 121.44%
N/A
175K $3.99M
HMY
Harmony Gold Mining CO LTD

Basic Materials
145K
New
$8.25 - $14.77 $1.2M - $2.14M
145K $2.14M
SRAD
Sportradar Group Ag

Technology
83.6K
+ 109.12%
$17.44 - $22.99 $1.46M - $1.92M
160K $3.46M
PKG
Packaging Corp Of America

Consumer Cyclical
48K
+ 17.65%
$192.03 - $242.13 $9.21M - $11.6M
320K $63.3M
USM
United States Cellular Corp

Communication Services
20.5K
+ 19.13%
$60.78 - $69.95 $1.25M - $1.43M
128K $8.82M
RYN
Rayonier Inc

Real Estate
59.1K
+ 27.18%
$24.95 - $28.24 $1.47M - $1.67M
276K $7.7M
RGLS
Regulus Therapeutics Inc.

Healthcare
1.07M
+ 119.89%
$0.97 - $1.75 $1.04M - $1.88M
1.97M $3.44M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
20K
New
$95.53 - $112.45 $1.91M - $2.25M
20K $1.94M
HP
Helmerich & Payne, Inc.

Energy
73.4K
New
$24.69 - $36.7 $1.81M - $2.7M
73.4K $1.92M
VNO
Vornado Realty Trust

Real Estate
51.5K
New
$35.4 - $43.26 $1.82M - $2.23M
51.5K $1.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
29.4K
New
$59.37 - $95.63 $1.75M - $2.81M
29.4K $1.88M
NSA
National Storage Affiliates Trust

Real Estate
46.8K
+ 315.47%
$35.92 - $39.59 $1.68M - $1.85M
61.7K $2.43M
CSX
Csx Corp

Industrials
62.4K
New
$29.11 - $33.67 $1.82M - $2.1M
62.4K $1.84M
ATKR
Atkore Inc.

Industrials
30K
New
$58.89 - $88.18 $1.77M - $2.64M
30K $1.8M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
39.6K
New
$32.5 - $59.93 $1.29M - $2.38M
39.6K $1.75M
HNRG
Hallador Energy CO

Energy
64.2K
+ 5.85%
$8.6 - $13.39 $552K - $859K
1.16M $14.3M
KMT
Kennametal Inc

Industrials
79K
New
$21.0 - $24.68 $1.66M - $1.95M
79K $1.68M
XP
Xp Inc.

Financial Services
83.1K
+ 30.9%
$11.05 - $15.69 $918K - $1.3M
352K $4.84M
YUM
Yum Brands Inc

Consumer Cyclical
10.3K
New
$123.25 - $162.53 $1.27M - $1.67M
10.3K $1.62M
SUPV
Grupo Supervielle S.A.

Financial Services
128K
+ 271.57%
$12.53 - $19.16 $1.61M - $2.46M
175K $2.29M
IFS
Intercorp Financial Services Inc.

Financial Services
47.4K
New
$28.33 - $34.31 $1.34M - $1.63M
47.4K $1.57M
TAP
Molson Coors Beverage CO

Consumer Defensive
25.7K
New
$52.44 - $62.91 $1.35M - $1.62M
25.7K $1.56M
CHH
Choice Hotels International Inc

Consumer Cyclical
11.3K
New
$127.89 - $155.97 $1.45M - $1.76M
11.3K $1.5M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
39.5K
+ 494.79%
$33.7 - $43.19 $1.33M - $1.71M
47.5K $1.78M
FIZZ
National Beverage Corp

Consumer Defensive
34.6K
New
$38.95 - $43.68 $1.35M - $1.51M
34.6K $1.44M
BRCC
Brc Inc.

Consumer Defensive
825K
+ 300.0%
$1.94 - $3.19 $1.6M - $2.63M
1.1M $2.3M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
97K
New
$14.03 - $17.33 $1.36M - $1.68M
97K $1.43M
DXC
Dxc Technology CO

Technology
83.9K
New
$16.43 - $22.61 $1.38M - $1.9M
83.9K $1.43M
GIB
Cgi Inc

Technology
14.3K
New
$98.12 - $122.43 $1.4M - $1.75M
14.3K $1.43M
SSRM
Ssr Mining Inc.

Basic Materials
142K
New
$7.06 - $11.21 $1M - $1.59M
142K $1.42M
FVRR
Fiverr International Ltd.

Communication Services
59.2K
New
$23.68 - $34.44 $1.4M - $2.04M
59.2K $1.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
219K
New
$6.0 - $7.54 $1.31M - $1.65M
219K $1.36M
DORM
Dorman Products, Inc.

Consumer Cyclical
11.2K
New
$120.54 - $134.79 $1.35M - $1.51M
11.2K $1.35M
UPST
Upstart Holdings, Inc.

Financial Services
28.9K
New
$46.03 - $88.77 $1.33M - $2.57M
28.9K $1.33M
SIMO
Silicon Motion Technology Corp

Technology
30.8K
+ 44.28%
$49.58 - $59.71 $1.53M - $1.84M
100K $5.08M
SPXC
Spx Corp

Industrials
9.78K
New
$128.78 - $154.37 $1.26M - $1.51M
9.78K $1.26M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
93.7K
New
N/A
93.7K $1.26M
S
Sentinel One, Inc.

Technology
698K
+ 24.54%
$18.17 - $24.97 $12.7M - $17.4M
3.54M $64.4M
GRFS
Grifols Sa

Healthcare
172K
New
$6.62 - $8.71 $1.14M - $1.5M
172K $1.22M
IOSP
Innospec Inc.

Basic Materials
13.2K
+ 543.3%
$94.75 - $116.61 $1.25M - $1.54M
15.6K $1.48M
SPTN
Spartan Nash CO

Consumer Defensive
58.7K
New
$17.43 - $20.97 $1.02M - $1.23M
58.7K $1.19M
HURN
Huron Consulting Group Inc.

Industrials
7.88K
+ 281.46%
$121.09 - $152.46 $954K - $1.2M
10.7K $1.53M
MOMO
Hello Group Inc.

Communication Services
188K
New
$6.31 - $8.15 $1.18M - $1.53M
188K $1.18M
INOD
Innodata Inc

Technology
32.1K
New
$33.19 - $64.17 $1.07M - $2.06M
32.1K $1.15M
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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