Steven Cohen Reduced Holdings in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-15.4M
- 98.86%
$21.56 - $28.28 $333M - $436M
178K $5.05M
NVDA
Nvidia Corp

Technology
-2.1M
- 50.11%
$106.98 - $149.43 $225M - $314M
2.09M $227M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.03M
- 24.68%
$190.26 - $242.06 $196M - $250M
3.15M $599M
CRM
Salesforce, Inc.

Technology
-811K
- 91.3%
$268.36 - $359.95 $218M - $292M
77.3K $20.8M
KO
Coca Cola CO

Consumer Defensive
-3.89M
- 67.23%
$60.81 - $72.32 $237M - $282M
1.9M $136M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-613K
- 24.57%
$165.25 - $224.62 $101M - $138M
1.88M $312M
ICLR
Icon PLC

Healthcare
-800K
- 93.35%
$174.99 - $222.58 $140M - $178M
56.9K $9.97M
TWLO
Twilio Inc

Communication Services
-1.52M
- 84.15%
$94.9 - $148.35 $144M - $225M
286K $28M
SNOW
Snowflake Inc.

Technology
-1.04M
- 60.09%
$146.16 - $192.78 $152M - $201M
691K $101M
OKTA
Okta, Inc.

Technology
-2.11M
- 94.37%
$78.83 - $116.72 $166M - $246M
126K $13.3M
CCL
Carnival Corp

Consumer Cyclical
-4.69M
- 40.51%
$19.08 - $28.49 $89.6M - $134M
6.89M $135M
EQT
Eqt Corp

Energy
-3.32M
- 82.48%
$46.16 - $54.25 $153M - $180M
705K $37.7M
KR
Kroger CO

Consumer Defensive
-2.39M
- 52.94%
$58.36 - $67.72 $140M - $162M
2.13M $144M
NET
Cloudflare, Inc.

Technology
-1.13M
- 79.99%
$110.71 - $176.5 $125M - $199M
281K $31.7M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-2.01M
- 72.09%
$32.3 - $53.15 $64.9M - $107M
778K $26.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-367K
- 67.26%
$228.41 - $293.71 $83.9M - $108M
179K $42.6M
BP
Bp PLC

Energy
-3.81M
- 91.5%
$29.93 - $35.31 $114M - $134M
354K $12M
AES
Aes Corp

Utilities
-8.25M
- 87.28%
$9.93 - $13.23 $81.9M - $109M
1.2M $14.9M
NFLX
Netflix Inc

Communication Services
-124K
- 52.47%
$828.4 - $1058.6 $103M - $131M
113K $105M
ADBE
Adobe Inc.

Technology
-141K
- 18.82%
$377.84 - $464.11 $53.3M - $65.4M
608K $233M
DXCM
Dexcom Inc

Healthcare
-1.21M
- 75.8%
$67.74 - $90.75 $82.1M - $110M
387K $26.4M
CSCO
Cisco Systems, Inc.

Technology
-1.72M
- 44.09%
$58.74 - $64.87 $101M - $112M
2.19M $135M
IP
International Paper CO

Consumer Cyclical
-1.75M
- 69.75%
$49.38 - $60.09 $86.3M - $105M
758K $40.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.1M
- 39.23%
$33.21 - $53.49 $69.9M - $113M
3.26M $108M
A
Agilent Technologies, Inc.

Healthcare
-655K
- 90.33%
$116.69 - $152.6 $76.4M - $99.9M
70.1K $8.2M
ADSK
Autodesk, Inc.

Technology
-356K
- 35.58%
N/A
644K $158M
MMM
3 M CO

Industrials
-712K
- 72.73%
$129.7 - $155.12 $92.4M - $111M
267K $39.2M
ALK
Alaska Air Group, Inc.

Industrials
-1.03M
- 48.1%
$49.22 - $76.6 $50.5M - $78.6M
1.11M $54.5M
POST
Post Holdings, Inc.

Consumer Defensive
-721K
- 69.02%
$104.57 - $116.92 $75.4M - $84.4M
324K $37.7M
FDX
Fedex Corp

Industrials
-209K
- 25.4%
$230.33 - $281.53 $48.1M - $58.8M
613K $149M
MDT
Medtronic PLC

Healthcare
-1.01M
- 98.17%
$79.84 - $94.5 $80.3M - $95M
18.7K $1.68M
TREX
Trex CO Inc

Industrials
-1M
- 52.27%
$54.0 - $74.44 $54.1M - $74.6M
914K $53.1M
MTZ
Mastec Inc

Industrials
-528K
- 71.94%
$108.66 - $160.79 $57.4M - $84.9M
206K $24M
HES
Hess Corp

Energy
-597K
- 77.66%
$135.42 - $160.52 $80.9M - $95.9M
172K $27.4M
FOXA
Fox Corp

Communication Services
-1.55M
- 91.83%
$47.9 - $58.0 $74M - $89.6M
137K $7.78M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-213K
- 86.02%
$243.0 - $367.0 $51.7M - $78.1M
34.6K $8.43M
INCY
Incyte Corp

Healthcare
-936K
- 73.25%
$60.0 - $75.26 $56.2M - $70.5M
342K $20.7M
TRU
Trans Union

Industrials
-716K
- 89.31%
$80.45 - $100.25 $57.6M - $71.7M
85.7K $7.11M
ISRG
Intuitive Surgical Inc

Healthcare
-115K
- 33.94%
$476.63 - $610.45 $54.8M - $70.2M
224K $111M
UPS
United Parcel Service Inc

Industrials
-482K
- 80.31%
$109.66 - $136.26 $52.8M - $65.6M
118K $13M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-787K
- 51.18%
$65.4 - $79.39 $51.5M - $62.5M
751K $55.9M
CYBR
Cyber Ark Software Ltd.

Technology
-171K
- 57.43%
$312.8 - $414.31 $53.4M - $70.7M
127K $42.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.81M
- 96.93%
$19.58 - $22.02 $55.1M - $62M
89.1K $1.96M
WCC
Wesco International Inc

Industrials
-255K
- 42.54%
$155.3 - $199.95 $39.6M - $51M
345K $53.5M
AMBA
Ambarella Inc

Technology
-707K
- 88.18%
$48.94 - $82.94 $34.6M - $58.7M
94.9K $4.77M
CHDN
Churchill Downs Inc

Consumer Cyclical
-392K
- 91.01%
$106.5 - $132.91 $41.8M - $52.2M
38.7K $4.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-661K
- 34.28%
$47.79 - $59.89 $31.6M - $39.6M
1.27M $63.6M
AN
Autonation, Inc.

Consumer Cyclical
-292K
- 55.87%
$156.67 - $195.15 $45.8M - $57.1M
231K $37.4M
FLS
Flowserve Corp

Industrials
-776K
- 53.85%
$46.47 - $64.75 $36M - $50.2M
665K $32.5M
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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