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
MCB
Metropolitan Bank Holding Corp.

Financial Services
7.09K
New
$52.53 - $65.79 $373K - $467K
7.09K $397K
GPRE
Green Plains Inc.

Basic Materials
81.6K
New
$4.85 - $10.26 $396K - $837K
81.6K $395K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
30.8K
New
$11.67 - $16.75 $359K - $516K
30.8K $388K
YEXT
Yext, Inc.

Technology
62.3K
New
$6.02 - $6.86 $375K - $428K
62.3K $383K
CYH
Community Health Systems Inc

Healthcare
141K
New
$2.54 - $3.92 $357K - $552K
141K $379K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
92.4K
New
$4.07 - $5.99 $376K - $553K
92.4K $376K
ZIP
Ziprecruiter, Inc.

Industrials
63.5K
New
$5.44 - $8.09 $345K - $514K
63.5K $373K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.6K
New
$218.17 - $305.86 $349K - $489K
1.6K $353K
RDVT
Red Violet, Inc.

Technology
9.26K
New
$33.88 - $43.16 $314K - $399K
9.26K $347K
RWAY
Runway Growth Finance Corp.

Financial Services
33.6K
New
$10.35 - $11.63 $348K - $391K
33.6K $347K
ADT
Adt Inc.

Industrials
40.7K
New
$6.87 - $8.23 $280K - $335K
40.7K $331K
GTX
Garrett Motion Inc.

Consumer Cyclical
38.6K
New
$8.18 - $9.99 $316K - $386K
38.6K $323K
SNDR
Schneider National, Inc.

Industrials
14.1K
New
$22.65 - $30.73 $320K - $435K
14.1K $323K
WNC
Wabash National Corp

Industrials
29.2K
New
$10.59 - $17.28 $309K - $504K
29.2K $322K
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.4K
New
$26.26 - $29.31 $274K - $306K
10.4K $299K
FSV
First Service Corp

Real Estate
1.8K
New
$159.66 - $185.88 $287K - $334K
1.8K $298K
CMCO
Columbus Mckinnon Corp

Industrials
17.2K
New
$15.95 - $37.61 $274K - $647K
17.2K $291K
BBSI
Barrett Business Services Inc

Industrials
7.04K
New
$39.0 - $44.37 $275K - $312K
7.04K $289K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5K
New
N/A
5K $285K
BVS
Bioventus Inc.

Healthcare
31.1K
New
$8.76 - $11.05 $272K - $344K
31.1K $284K
CALX
Calix, Inc

Technology
8.04K
New
$29.4 - $42.17 $236K - $339K
8.04K $284K
MGRC
Mcgrath Rentcorp

Industrials
2.47K
New
$109.58 - $128.96 $271K - $319K
2.47K $275K
CPF
Central Pacific Financial Corp

Financial Services
9.69K
New
$26.39 - $30.61 $256K - $297K
9.69K $262K
CMP
Compass Minerals International Inc

Basic Materials
28.1K
New
$9.29 - $14.21 $261K - $399K
28.1K $260K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.32K
New
$29.2 - $32.92 $243K - $274K
8.32K $256K
OEC
Orion Engineered Carbons S.A.

Basic Materials
19.1K
New
$12.74 - $15.33 $244K - $293K
19.1K $247K
ADTN
Adtran Inc

Technology
27.8K
New
$8.49 - $11.83 $236K - $329K
27.8K $242K
CGNT
Cognyte Software Ltd.

Technology
30.3K
New
$7.8 - $10.97 $236K - $332K
30.3K $236K
FLNG
Flex Lng Ltd.

Energy
10.1K
New
$21.46 - $26.35 $217K - $267K
10.1K $232K
XLC
Select Sector Spdr Tr Communic

ETFs
2.41K
New
$94.84 - $105.31 $228K - $253K
2.41K $231K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.74K
New
$30.91 - $38.43 $208K - $259K
6.74K $224K
USLM
United States Lime & Minerals Inc

Basic Materials
2.54K
New
$85.17 - $125.32 $216K - $318K
2.54K $224K
CRESY
Cresud Inc

Industrials
20.2K
New
$10.05 - $13.51 $203K - $273K
20.2K $223K
THRM
Gentherm Inc

Consumer Cyclical
8.29K
New
$26.74 - $40.76 $222K - $338K
8.29K $221K
SJW
Sjw Group

Utilities
4.03K
New
$45.47 - $55.8 $183K - $225K
4.03K $220K
LPI
Laredo Petroleum, Inc.

Energy
4.4K
New
N/A
4.4K $213K
SKM
Sk Telecom CO LTD

Communication Services
9.93K
New
$20.91 - $23.05 $208K - $229K
9.93K $211K
UVE
Universal Insurance Holdings, Inc.

Financial Services
8.7K
New
$18.91 - $23.7 $165K - $206K
8.7K $206K
LPG
Dorian Lpg Ltd.

Energy
8.99K
New
$19.88 - $27.03 $179K - $243K
8.99K $200K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
2.43K
New
$70.74 - $89.0 $172K - $217K
2.43K $183K
EXPI
Exp World Holdings, Inc.

Real Estate
17.2K
New
$9.38 - $11.76 $161K - $202K
17.2K $168K
ALG
Alamo Group Inc

Industrials
924
New
$172.9 - $190.49 $160K - $176K
924 $164K
INN
Summit Hotel Properties, Inc.

Real Estate
29.2K
New
$5.4 - $6.84 $158K - $200K
29.2K $158K
RERE
At Renew Inc.

Consumer Cyclical
50.6K
New
$2.43 - $3.48 $123K - $176K
50.6K $148K
BASE
Couchbase, Inc.

Technology
9.43K
New
$13.17 - $19.14 $124K - $180K
9.43K $148K
HUYA
Huya Inc.

Communication Services
46K
New
$2.85 - $4.54 $131K - $209K
46K $147K
NMIH
Nmi Holdings, Inc.

Financial Services
4K
New
$34.46 - $39.13 $138K - $157K
4K $144K
FRME
First Merchants Corp

Financial Services
3.5K
New
$37.99 - $45.25 $133K - $158K
3.5K $141K
IMAX
Imax Corp

Communication Services
5.09K
New
$22.39 - $27.37 $114K - $139K
5.09K $134K
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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