Steven Cohen New Holdings in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
UPWK
Upwork, Inc

Industrials
383K
New
$12.34 - $17.44 $4.73M - $6.68M
383K $5M
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
ALV
Autoliv Inc

Consumer Cyclical
52K
New
$87.68 - $102.7 $4.56M - $5.34M
52K $4.6M
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
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
RTO
Rentokil Initial PLC

Industrials
170K
New
$20.76 - $27.11 $3.54M - $4.62M
170K $3.9M
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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
446K
New
$7.72 - $9.01 $3.44M - $4.02M
446K $3.74M
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
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
BLCO
Bausch & Lomb Corp

Healthcare
218K
New
$14.13 - $18.15 $3.07M - $3.95M
218K $3.16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
90K
New
$32.17 - $35.61 $2.9M - $3.2M
90K $3.1M
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
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
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
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
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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