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
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
1.45M
New
$0.6 - $1.22 $867K - $1.76M
1.45M $867K
WEX
Wex Inc.

Technology
5.21K
New
$148.29 - $186.78 $773K - $973K
5.21K $818K
NG
Novagold Resources Inc

Basic Materials
276K
New
$2.92 - $3.57 $807K - $987K
276K $807K
DAC
Danaos Corp

Industrials
10.3K
New
$76.71 - $85.73 $790K - $883K
10.3K $803K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
91.5K
New
$5.11 - $8.91 $468K - $815K
91.5K $789K
INTR
Inter & Co, Inc.

Financial Services
141K
New
$4.0 - $6.01 $566K - $850K
141K $775K
AMSC
American Superconductor Corp

Industrials
42.4K
New
$17.54 - $34.82 $744K - $1.48M
42.4K $769K
REG
Regency Centers Corp

Real Estate
10K
New
$68.83 - $77.74 $689K - $778K
10K $738K
CWK
Cushman & Wakefield PLC

Real Estate
70.4K
New
$10.19 - $13.87 $717K - $977K
70.4K $719K
APPN
Appian Corp

Technology
24.3K
New
$28.81 - $37.23 $700K - $905K
24.3K $700K
TPC
Tutor Perini Corp

Industrials
29.7K
New
$21.51 - $29.39 $640K - $874K
29.7K $689K
GTY
Getty Realty Corp

Real Estate
21.8K
New
$29.11 - $31.4 $634K - $684K
21.8K $679K
LNN
Lindsay Corp

Industrials
5.28K
New
$116.77 - $139.05 $617K - $735K
5.28K $668K
PRCH
Porch Group, Inc.

Technology
90.8K
New
$3.79 - $7.96 $344K - $723K
90.8K $662K
EVGO
E Vgo Inc.

Consumer Cyclical
237K
New
$2.37 - $4.46 $561K - $1.06M
237K $630K
AIN
Albany International Corp

Consumer Cyclical
9K
New
$69.04 - $82.96 $621K - $747K
9K $621K
IAS
Integral Ad Science Holding Corp.

Communication Services
76.2K
New
$8.06 - $10.77 $614K - $820K
76.2K $613K
EXPO
Exponent Inc

Industrials
7.5K
New
$78.9 - $93.95 $592K - $705K
7.5K $607K
DX
Dynex Capital Inc

Real Estate
46.5K
New
$12.18 - $14.42 $567K - $671K
46.5K $605K
KRNT
Kornit Digital Ltd.

Industrials
31.7K
New
$19.08 - $30.97 $605K - $982K
31.7K $604K
CSGS
Csg Systems International Inc

Technology
10K
New
$49.81 - $66.73 $498K - $667K
10K $604K
PAHC
Phibro Animal Health Corp

Healthcare
27.4K
New
$20.05 - $26.22 $550K - $720K
27.4K $586K
VOD
Vodafone Group Public LTD CO

Communication Services
62.3K
New
$8.05 - $9.86 $501K - $614K
62.3K $583K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
52.9K
New
$10.29 - $12.88 $544K - $681K
52.9K $581K
CENT
Central Garden & Pet CO

Consumer Defensive
15.8K
New
$33.67 - $40.16 $532K - $635K
15.8K $579K
BKE
Buckle Inc

Consumer Cyclical
15K
New
$35.15 - $51.65 $527K - $775K
15K $575K
CTOS
Custom Truck One Source, Inc.

Industrials
136K
New
$4.02 - $5.42 $548K - $739K
136K $574K
MAG
Mag Silver Corp

Basic Materials
36.6K
New
$13.74 - $17.1 $503K - $627K
36.6K $559K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
119K
New
$3.82 - $4.84 $454K - $575K
119K $559K
BKD
Brookdale Senior Living Inc.

Healthcare
87.4K
New
$4.51 - $6.26 $394K - $547K
87.4K $546K
BHC
Bausch Health Companies Inc.

Healthcare
83.7K
New
$6.16 - $7.94 $516K - $665K
83.7K $541K
WU
Western Union CO

Financial Services
49.9K
New
$10.24 - $11.62 $511K - $580K
49.9K $527K
STN
Stantec Inc

Industrials
6K
New
$74.62 - $89.33 $448K - $536K
6K $497K
CIGI
Colliers International Group Inc.

Real Estate
4.1K
New
$118.9 - $145.92 $488K - $599K
4.1K $497K
GRPN
Groupon, Inc.

Communication Services
26.1K
New
$9.77 - $18.83 $255K - $491K
26.1K $489K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
88.4K
New
$3.2 - $5.95 $283K - $526K
88.4K $485K
CRNC
Cerence Inc.

Technology
60.8K
New
$7.9 - $20.18 $480K - $1.23M
60.8K $480K
OR
Osisko Gold Royalties LTD

Basic Materials
22.7K
New
$17.92 - $21.16 $406K - $480K
22.7K $478K
ADC
Agree Realty Corp

Real Estate
6.11K
New
$68.36 - $77.19 $418K - $471K
6.11K $471K
PDS
Precision Drilling Corp

Energy
9.9K
New
$43.37 - $66.27 $429K - $656K
9.9K $461K
ELS
Equity Lifestyle Properties Inc

Real Estate
6.9K
New
$64.36 - $69.32 $444K - $478K
6.9K $459K
EE
Excelerate Energy, Inc.

Utilities
15.9K
New
$27.92 - $32.38 $444K - $515K
15.9K $456K
FPI
Farmland Partners Inc.

Real Estate
40.3K
New
$10.72 - $12.51 $432K - $504K
40.3K $449K
ESE
Esco Technologies Inc

Technology
2.78K
New
$128.92 - $169.65 $358K - $471K
2.78K $442K
QS
Quantum Scape Corp

Consumer Cyclical
105K
New
$4.15 - $6.58 $437K - $693K
105K $438K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
69.1K
New
$5.83 - $7.58 $403K - $524K
69.1K $429K
HTGC
Hercules Capital, Inc.

Financial Services
21.7K
New
$18.01 - $22.0 $390K - $476K
21.7K $415K
LILA
Liberty Latin America Ltd.

Communication Services
64.7K
New
$6.06 - $7.55 $392K - $488K
64.7K $409K
CBU
Community Bank System, Inc.

Financial Services
7.1K
New
$56.08 - $67.99 $398K - $483K
7.1K $403K
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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