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
TDOC
Teladoc Health, Inc.

Healthcare
-4.67M
- 41.77%
$7.96 - $14.33 $37.2M - $66.9M
6.51M $51.8M
TDG
Trans Digm Group Inc

Industrials
-46.1K
- 34.82%
$1251.32 - $1394.11 $57.7M - $64.3M
86.4K $119M
SMG
Scotts Miracle Gro CO

Basic Materials
-712K
- 88.35%
$54.76 - $77.7 $39M - $55.3M
93.9K $5.15M
U
Unity Software Inc.

Technology
-2.03M
- 69.58%
$19.44 - $28.34 $39.4M - $57.4M
885K $17.3M
FIS
Fidelity National Information Services, Inc.

Technology
-525K
- 42.85%
$68.12 - $83.42 $35.7M - $43.8M
700K $52.3M
RHI
Robert Half International Inc.

Industrials
-533K
- 54.08%
$51.96 - $71.3 $27.7M - $38M
453K $24.7M
EPAM
Epam Systems, Inc.

Technology
-235K
- 82.44%
N/A
50.1K $9.29M
CSL
Carlisle Companies Inc

Industrials
-112K
- 74.82%
$326.43 - $408.24 $36.5M - $45.6M
37.6K $12.8M
LIVN
Liva Nova PLC

Healthcare
-890K
- 85.85%
$37.02 - $50.73 $32.9M - $45.1M
147K $5.76M
NVST
Envista Holdings Corp

Healthcare
-2.14M
- 85.81%
$16.25 - $22.15 $34.7M - $47.3M
353K $6.1M
STX
Seagate Technology Holdings PLC

Technology
-457K
- 25.0%
$84.92 - $108.42 $38.8M - $49.5M
1.37M $116M
STLD
Steel Dynamics Inc

Basic Materials
-402K
- 61.9%
N/A
248K $24.3M
DUK
Duke Energy Corp

Utilities
-453K
- 40.79%
$105.87 - $121.97 $48M - $55.3M
658K $80.2M
XNCR
Xencor Inc

Healthcare
-1.15M
- 52.98%
$10.64 - $24.13 $12.3M - $27.8M
1.02M $10.9M
OC
Owens Corning

Industrials
-148K
- 23.22%
$137.83 - $191.19 $20.4M - $28.3M
489K $69.8M
WST
West Pharmaceutical Services Inc

Healthcare
-74.2K
- 36.64%
$199.11 - $347.87 $14.8M - $25.8M
128K $28.7M
TRP
Tc Energy Corp

Energy
-792K
- 75.98%
$44.29 - $49.27 $35.1M - $39M
250K $11.8M
M
Macy'S, Inc.

Consumer Cyclical
-2.01M
- 78.29%
$12.56 - $16.82 $25.3M - $33.9M
559K $7.02M
MKC
Mccormick & CO Inc

Consumer Defensive
-483K
- 60.6%
$71.24 - $84.73 $34.4M - $40.9M
314K $25.8M
SU
Suncor Energy Inc

Energy
-975K
- 74.83%
$34.27 - $40.63 $33.4M - $39.6M
328K $12.7M
NDAQ
Nasdaq, Inc.

Financial Services
-429K
- 72.65%
$72.17 - $83.76 $31M - $35.9M
162K $12.3M
ALC
Alcon Inc

Healthcare
-466K
- 42.94%
$82.73 - $96.8 $38.6M - $45.1M
620K $58.8M
SGRY
Surgery Partners, Inc.

Healthcare
-1.57M
- 89.7%
$19.85 - $25.87 $31.1M - $40.5M
180K $4.27M
BCYC
Bicycle Therapeutics PLC

Healthcare
-863K
- 18.94%
$8.49 - $15.16 $7.33M - $13.1M
3.69M $31.3M
BWA
Borgwarner Inc

Consumer Cyclical
-952K
- 60.63%
$27.78 - $32.9 $26.4M - $31.3M
618K $17.7M
JHG
Janus Henderson Group PLC

Financial Services
-707K
- 69.99%
$35.98 - $45.94 $25.4M - $32.5M
303K $11M
CDW
Cdw Corp

Technology
-170K
- 69.49%
$160.26 - $206.13 $27.2M - $35M
74.6K $12M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.32M
- 35.16%
$33.1 - $45.21 $43.8M - $59.8M
2.44M $100M
QURE
Uni Qure N.V.

Healthcare
-1.64M
- 92.66%
$10.6 - $18.08 $17.4M - $29.7M
130K $1.38M
CHRD
Oasis Petroleum Inc.

Energy
-241K
- 40.38%
$101.34 - $127.78 $24.4M - $30.8M
355K $40M
ANNX
Annexon, Inc.

Healthcare
-5.58M
- 99.19%
$1.93 - $5.5 $10.8M - $30.7M
45.7K $88K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-118K
- 70.13%
$185.75 - $223.33 $21.9M - $26.3M
50.1K $9.76M
VRNA
Verona Pharma PLC

Healthcare
-617K
- 86.73%
$44.81 - $69.63 $27.6M - $42.9M
94.3K $5.99M
CFLT
Confluent, Inc.

Technology
-761K
- 39.92%
$23.44 - $37.65 $17.8M - $28.6M
1.14M $26.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.3M
- 80.94%
$22.39 - $33.23 $29M - $43.1M
305K $9.22M
LSCC
Lattice Semiconductor Corp

Technology
-422K
- 44.16%
$52.45 - $68.78 $22.2M - $29.1M
534K $28M
FRPT
Freshpet, Inc.

Consumer Defensive
-115K
- 45.31%
$83.17 - $162.59 $9.56M - $18.7M
139K $11.5M
GTES
Gates Industrial Corp PLC

Industrials
-1.14M
- 53.51%
$18.41 - $23.51 $20.9M - $26.7M
987K $18.2M
GWRE
Guidewire Software, Inc.

Technology
-154K
- 83.36%
$166.74 - $218.22 $25.8M - $33.7M
30.8K $5.78M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-177K
- 9.76%
$43.49 - $58.8 $7.68M - $10.4M
1.63M $71M
WBS
Webster Financial Corp

Financial Services
-394K
- 32.21%
$47.55 - $61.41 $18.7M - $24.2M
829K $42.7M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.14M
- 33.27%
$14.38 - $19.03 $16.4M - $21.7M
2.29M $32.9M
TDY
Teledyne Technologies Inc

Technology
-69.8K
- 22.56%
$455.51 - $518.84 $31.8M - $36.2M
239K $119M
CAH
Cardinal Health Inc

Healthcare
-368K
- 27.11%
$118.02 - $137.77 $43.4M - $50.7M
989K $136M
HIMX
Himax Technologies, Inc.

Technology
-2.91M
- 75.19%
$7.2 - $12.85 $21M - $37.4M
961K $7.07M
CW
Curtiss Wright Corp

Industrials
-63.7K
- 65.75%
$304.82 - $384.07 $19.4M - $24.5M
33.2K $10.5M
RCI
Rogers Communications Inc

Communication Services
-740K
- 78.92%
$26.73 - $31.05 $19.8M - $23M
198K $5.28M
JANX
Janux Therapeutics, Inc.

Healthcare
-245K
- 39.38%
$27.0 - $57.81 $6.61M - $14.1M
377K $10.2M
GILD
Gilead Sciences, Inc.

Healthcare
-346K
- 40.38%
$89.14 - $117.41 $30.8M - $40.6M
511K $57.2M
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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