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
HTZWW
Hertz Global Hldgs Inc New
57.6K
New
$1.92 - $2.53 $111K - $146K
57.6K $130K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.1K
New
$8.95 - $10.57 $126K - $149K
14.1K $129K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.64K
New
$77.74 - $94.47 $127K - $154K
1.64K $127K
ABSI
Absci Corp

Healthcare
48.1K
New
$2.51 - $5.82 $121K - $280K
48.1K $120K
EQBK
Equity Bancshares Inc

Financial Services
3.34K
New
N/A
3.34K $116K
SKYT
Sky Water Technology, Inc

Technology
15.8K
New
$7.06 - $15.69 $112K - $248K
15.8K $112K
SKE
Skeena Resources LTD

Basic Materials
10.9K
New
$9.06 - $11.5 $98.5K - $125K
10.9K $109K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
10.3K
New
$10.59 - $20.83 $109K - $215K
10.3K $109K
DDD
3 D Systems Corp

Technology
50.8K
New
$2.12 - $4.72 $108K - $240K
50.8K $107K
CEPU
Central Puerto S.A.

Utilities
8.8K
New
$11.09 - $15.9 $97.6K - $140K
8.8K $97K
MLR
Miller Industries Inc

Consumer Cyclical
2.2K
New
$42.37 - $69.18 $93.2K - $152K
2.2K $93K
DCTH
Delcath Systems, Inc.

Healthcare
6.9K
New
$11.43 - $16.45 $78.9K - $114K
6.9K $87K
CPSI
Computer Programs & Systems Inc

Healthcare
9.7K
New
N/A
9.7K $82K
MREO
Mereo Biopharma Group PLC

Healthcare
35.8K
New
$2.25 - $3.76 $80.6K - $135K
35.8K $80K
PLUS
Eplus Inc

Technology
1.32K
New
$61.03 - $82.23 $80.4K - $108K
1.32K $80K
THS
Tree House Foods, Inc.

Consumer Defensive
2.63K
New
$26.2 - $35.54 $68.9K - $93.5K
2.63K $71K
HDSN
Hudson Technologies Inc

Basic Materials
11K
New
$5.47 - $6.34 $60.2K - $69.7K
11K $67K
WRE
Washington Real Estate Investment Trust
3.4K
New
N/A
3.4K $60K
ERAS
Erasca, Inc.

Healthcare
40.5K
New
$1.28 - $2.75 $51.9K - $111K
40.5K $55K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.95K
New
$26.34 - $31.72 $51.5K - $62K
1.95K $54K
LTC
Ltc Properties Inc

Real Estate
1.25K
New
$33.46 - $36.14 $41.8K - $45.1K
1.25K $44K
HSII
Heidrick & Struggles International Inc

Industrials
998
New
$39.61 - $46.83 $39.5K - $46.7K
998 $42K
OBE
Obsidian Energy Ltd.

Energy
6.84K
New
$4.93 - $6.11 $33.7K - $41.8K
6.84K $40K
CLDT
Chatham Lodging Trust

Real Estate
4.9K
New
$7.13 - $8.89 $34.9K - $43.6K
4.9K $34K
DADA
Dada Nexus LTD

Consumer Cyclical
17.6K
New
$1.22 - $1.92 $21.5K - $33.8K
17.6K $32K
GNL
Global Net Lease, Inc.

Real Estate
3.69K
New
$6.91 - $8.26 $25.5K - $30.5K
3.69K $29K
MTRN
Materion Corp

Basic Materials
295
New
$81.6 - $104.14 $24.1K - $30.7K
295 $24K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
1.5K
New
$11.75 - $18.25 $17.6K - $27.4K
1.5K $19K
SVM
Silvercorp Metals Inc

Basic Materials
2.31K
New
$2.94 - $4.19 $6.79K - $9.68K
2.31K $8K
K
Kellogg CO

Consumer Defensive
100
New
$81.06 - $82.9 $8.11K - $8.29K
100 $8K
CAN
Canaan Inc.

Technology
7.88K
New
$0.88 - $2.34 $6.94K - $18.4K
7.88K $6K
AKBA
Akebia Therapeutics, Inc.

Healthcare
2.19K
New
$1.69 - $2.84 $3.7K - $6.22K
2.19K $4K
FNKO
Funko, Inc.

Consumer Cyclical
700
New
$6.65 - $14.5 $4.66K - $10.2K
700 $4K
Core Scientific Inc New
1.21M
New
N/A
1.21M $0
Digitalocean Hldgs Inc
12.3M
New
N/A
12.3M $0
Firstenergy Corp
47.5M
New
N/A
47.5M $0
Docebo Inc
10.6K
New
N/A
10.6K $0
Teekay Corporation LTD
48.5K
New
N/A
48.5K $0
Yatsen Hldg LTD
25.1K
New
N/A
25.1K $0
Alnylam Pharmaceuticals Inc
5M
New
N/A
5M $0
Alliant Energy Corp
7.5M
New
N/A
7.5M $0
Workiva Inc
9.35M
New
N/A
9.35M $0
Veon LTD
16.3K
New
N/A
16.3K $0
Etsy Inc
40.8M
New
N/A
40.8M $0
Evergy Inc
60M
New
N/A
60M $0
Viking Holdings LTD
156K
New
N/A
156K $0
Onestream Inc
240K
New
N/A
240K $0
Waystar Hldg Corp
1.01M
New
N/A
1.01M $0
Equinox Gold Corp
7.71M
New
N/A
7.71M $0
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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