Steven Cohen Incresed Positions in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
1.82M
+ 134.59%
$201.62 - $250.59 $366M - $455M
3.16M $649M
META
Meta Platforms, Inc.

Communication Services
537K
+ 584.99%
$576.36 - $736.67 $309M - $395M
629K $362M
ADI
Analog Devices Inc

Technology
1.38M
+ 460.7%
$201.56 - $243.82 $278M - $337M
1.68M $339M
CNQ
Canadian Natural Resources LTD

Energy
6.67M
+ 1918.03%
$26.72 - $32.74 $178M - $218M
7.02M $216M
MDB
Mongo Db, Inc.

Technology
1.16M
+ 484.13%
$175.4 - $298.52 $203M - $345M
1.39M $245M
AMT
American Tower Corp

Real Estate
738K
+ 113.04%
$173.46 - $217.6 $128M - $161M
1.39M $303M
SE
Sea LTD

Consumer Cyclical
894K
+ 41.36%
$104.87 - $146.31 $93.7M - $131M
3.05M $399M
BAC
Bank Of America Corp

Financial Services
3.77M
+ 261.81%
$39.61 - $47.74 $149M - $180M
5.21M $217M
GLW
Corning Inc

Technology
3.28M
+ 183.21%
$44.91 - $54.25 $147M - $178M
5.07M $232M
SCHW
Schwab Charles Corp

Financial Services
1.77M
+ 199.27%
$71.24 - $83.64 $126M - $148M
2.65M $208M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.34M
+ 95.26%
$30.38 - $34.94 $102M - $117M
6.85M $234M
SPOT
Spotify Technology S.A.

Communication Services
156K
+ 44.69%
$457.79 - $648.32 $71.5M - $101M
505K $278M
FANG
Diamondback Energy, Inc.

Energy
779K
+ 102.06%
$139.9 - $180.18 $109M - $140M
1.54M $247M
COF
Capital One Financial Corp

Financial Services
646K
+ 169.15%
$163.87 - $209.82 $106M - $135M
1.03M $184M
CIEN
Ciena Corp

Technology
1.74M
+ 681.47%
$60.43 - $98.18 $105M - $170M
1.99M $120M
EXR
Extra Space Storage Inc.

Real Estate
564K
+ 3502.56%
$143.8 - $161.28 $81.1M - $91M
580K $86.2M
TPR
Tapestry, Inc.

Consumer Cyclical
1.07M
+ 69.15%
$65.63 - $89.21 $70.5M - $95.8M
2.63M $185M
CPNG
Coupang, Inc.

Consumer Cyclical
3.66M
+ 19661.23%
$21.34 - $25.52 $78M - $93.3M
3.68M $80.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
699K
+ 3228.97%
$111.56 - $223.11 $78M - $156M
721K $80.6M
MOS
Mosaic CO

Basic Materials
2.62M
+ 167.77%
$23.08 - $28.8 $60.4M - $75.4M
4.18M $113M
EVRG
Evergy, Inc.

Utilities
809K
+ 34.61%
$59.9 - $69.52 $48.5M - $56.3M
3.15M $217M
CMCSA
Comcast Corp

Communication Services
2M
+ 97.99%
$33.19 - $38.23 $66.4M - $76.5M
4.04M $149M
CVNA
Carvana Co.

Consumer Cyclical
318K
+ 56.27%
$166.52 - $285.33 $52.9M - $90.6M
882K $184M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.31M
+ 116.18%
$51.52 - $52.37 $67.3M - $68.4M
2.43M $127M
UNH
Unitedhealth Group Inc

Healthcare
119K
+ 31.58%
$461.52 - $548.18 $54.9M - $65.2M
496K $260M
CHWY
Chewy, Inc.

Consumer Cyclical
2.13M
+ 873.06%
$31.83 - $39.8 $67.9M - $84.8M
2.38M $77.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
926K
+ 678.15%
$72.7 - $84.32 $67.3M - $78.1M
1.06M $79.4M
VST
Vistra Corp.

Utilities
723K
+ 84.88%
$108.49 - $191.89 $78.4M - $139M
1.57M $185M
VNET
Vnet Group, Inc.

Technology
7.96M
+ 1869.57%
$4.95 - $14.68 $39.4M - $117M
8.39M $68.8M
TSEM
Tower Semiconductor LTD

Technology
3.5M
+ 93.16%
$35.43 - $54.74 $124M - $192M
7.26M $259M
JCI
Johnson Controls International PLC

Industrials
806K
+ 157.06%
$76.12 - $90.6 $61.4M - $73.1M
1.32M $106M
EW
Edwards Lifesciences Corp

Healthcare
881K
+ 149.7%
$67.95 - $76.19 $59.8M - $67.1M
1.47M $106M
CYTK
Cytokinetics Inc

Healthcare
1.55M
+ 914.04%
$40.19 - $51.12 $62.4M - $79.4M
1.72M $69.2M
DINO
Hf Sinclair Corp

Energy
1.81M
+ 2676.46%
$30.66 - $38.48 $55.5M - $69.7M
1.88M $61.7M
WFC
Wells Fargo & Company

Financial Services
764K
+ 62.82%
$66.78 - $81.42 $51M - $62.2M
1.98M $142M
FTI
Technip Fmc PLC

Energy
1.69M
+ 3861.22%
$25.3 - $32.57 $42.7M - $55M
1.73M $54.9M
IRM
Iron Mountain Inc

Real Estate
875K
+ 72.85%
$82.79 - $111.31 $72.4M - $97.4M
2.08M $179M
BKNG
Booking Holdings Inc.

Consumer Cyclical
14.2K
+ 37.47%
$4295.4 - $5141.88 $61M - $73M
52.1K $240M
OVV
Ovintiv Inc.

Energy
1.18M
+ 1678.9%
$37.84 - $45.91 $44.5M - $54M
1.25M $53.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
675K
+ 151.21%
$76.48 - $87.72 $51.6M - $59.2M
1.12M $87M
DDOG
Datadog, Inc.

Technology
492K
+ 35139.43%
$98.68 - $151.89 $48.5M - $74.7M
493K $48.9M
CME
Cme Group Inc.

Financial Services
175K
+ 1168.74%
$225.82 - $266.54 $39.6M - $46.7M
190K $50.5M
FN
Fabrinet

Technology
243K
+ 490.22%
$183.66 - $267.24 $44.6M - $64.8M
292K $57.7M
BGNE
Bei Gene, Ltd.

Healthcare
198K
+ 787.88%
$175.1 - $226.71 $34.7M - $45M
223K $50.7M
APA
Apa Corp

Energy
2.18M
+ 247.38%
$18.54 - $25.45 $40.4M - $55.4M
3.06M $64.3M
AVGO
Broadcom Inc.

Technology
495K
+ 77.8%
$167.43 - $244.7 $82.9M - $121M
1.13M $190M
VRT
Vertiv Holdings CO

Industrials
474K
+ 131.81%
N/A
833K $72.2M
CRDO
Credo Technology Group Holding LTD

Technology
3.11M
+ 100.92%
$39.45 - $85.5 $123M - $266M
6.2M $249M
AWI
Armstrong World Industries Inc

Industrials
289K
+ 1777.53%
$136.0 - $154.19 $39.4M - $44.6M
306K $43.1M
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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