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
FIVN
Five9, Inc.

Technology
-307K
- 34.76%
$27.15 - $42.82 $8.33M - $13.1M
576K $15.6M
MAT
Mattel Inc

Consumer Cyclical
-1.21M
- 61.46%
$17.73 - $21.94 $21.4M - $26.5M
759K $14.7M
VCYT
Veracyte, Inc.

Healthcare
-498K
- 95.19%
$29.65 - $46.14 $14.8M - $23M
25.2K $745K
GFL
Gfl Environmental Inc.

Industrials
-493K
- 45.51%
$41.72 - $48.8 $20.6M - $24M
590K $28.5M
CMI
Cummins Inc

Industrials
-43.9K
- 26.0%
$312.92 - $386.07 $13.8M - $17M
125K $39.2M
JBT
John Bean Technologies Corp

Industrials
-154K
- 76.24%
$121.81 - $131.22 $18.7M - $20.2M
47.9K $6.03M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-158K
- 89.75%
$132.75 - $177.12 $21M - $28M
18K $2.75M
NVTS
Navitas Semiconductor Corp

Technology
-4.01M
- 55.01%
$1.83 - $4.25 $7.35M - $17.1M
3.28M $6.73M
ASB
Associated Banc Corp

Financial Services
-803K
- 94.23%
$21.06 - $25.63 $16.9M - $20.6M
49.2K $1.11M
AVB
Avalonbay Communities Inc

Real Estate
-85K
- 82.53%
$207.86 - $228.08 $17.7M - $19.4M
18K $3.86M
MXL
Maxlinear Inc

Technology
-664K
- 52.85%
$10.86 - $24.92 $7.21M - $16.5M
592K $6.43M
KLIC
Kulicke & Soffa Industries Inc

Technology
-350K
- 73.72%
$32.98 - $47.98 $11.5M - $16.8M
125K $4.11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-91.6K
- 69.55%
$175.5 - $209.86 $16.1M - $19.2M
40.1K $7.27M
FOUR
Shift4 Payments, Inc.

Technology
-5.07K
- 0.65%
$81.71 - $125.66 $414K - $637K
773K $63.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
-236K
- 51.12%
$46.51 - $65.07 $11M - $15.4M
226K $11.3M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-2.23M
- 60.73%
$3.76 - $6.39 $8.38M - $14.2M
1.44M $5.42M
PZZA
Papa Johns International Inc

Consumer Cyclical
-386K
- 91.44%
$36.01 - $51.28 $13.9M - $19.8M
36.1K $1.48M
NSSC
Napco Security Technologies, Inc

Industrials
-335K
- 52.43%
$23.02 - $37.2 $7.7M - $12.4M
304K $6.99M
ARRY
Array Technologies, Inc.

Technology
-2.27M
- 65.39%
$4.87 - $7.62 $11M - $17.3M
1.2M $5.84M
COP
Conocophillips

Energy
-298K
- 10.61%
$88.6 - $105.85 $26.4M - $31.6M
2.51M $264M
CLH
Clean Harbors Inc

Industrials
-48.1K
- 30.57%
$188.14 - $246.1 $9.04M - $11.8M
109K $21.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-48.7K
- 8.08%
$16.25 - $41.86 $791K - $2.04M
553K $10.3M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-911K
- 78.34%
$10.99 - $17.37 $10M - $15.8M
252K $3.52M
NOW
Service Now, Inc.

Technology
-12K
- 63.16%
$783.83 - $1170.39 $9.41M - $14M
7K $5.57M
MTDR
Matador Resources CO

Energy
-243K
- 59.78%
$44.79 - $63.77 $10.9M - $15.5M
163K $8.34M
CRC
California Resources Corp

Energy
-270K
- 82.66%
$39.17 - $54.42 $10.6M - $14.7M
56.7K $2.49M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-207K
- 17.48%
$36.21 - $45.78 $7.49M - $9.47M
976K $35.3M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-655K
- 74.98%
$11.88 - $20.15 $7.78M - $13.2M
218K $2.6M
CVE
Cenovus Energy Inc.

Energy
-828K
- 53.86%
$12.24 - $15.63 $10.1M - $12.9M
710K $9.87M
PRIM
Primoris Services Corp

Industrials
-112K
- 31.77%
$57.27 - $89.03 $6.41M - $9.96M
240K $13.8M
RGA
Reinsurance Group Of America Inc

Financial Services
-55K
- 43.74%
$186.01 - $231.1 $10.2M - $12.7M
70.8K $13.9M
FWRD
Forward Air Corp

Industrials
-351K
- 75.73%
$17.41 - $34.85 $6.11M - $12.2M
113K $2.26M
LAD
Lithia Motors Inc

Consumer Cyclical
-11.6K
- 8.47%
$285.59 - $385.71 $3.32M - $4.48M
126K $36.9M
WULF
Terawulf Inc.

Financial Services
-1.29M
- 44.64%
$2.73 - $6.82 $3.53M - $8.81M
1.6M $4.37M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-923K
- 52.64%
$11.4 - $17.29 $10.5M - $16M
830K $13M
PCVX
Vaxcyte, Inc.

Healthcare
-5.74K
- 2.29%
$37.76 - $92.13 $217K - $529K
245K $9.26M
BSX
Boston Scientific Corp

Healthcare
-365K
- 16.26%
$89.38 - $106.18 $32.6M - $38.8M
1.88M $190M
DAR
Darling Ingredients Inc.

Consumer Defensive
-300K
- 49.05%
$28.51 - $41.85 $8.55M - $12.5M
311K $9.73M
OCUL
Ocular Therapeutix, Inc

Healthcare
-994K
- 33.84%
$5.93 - $9.08 $5.89M - $9.02M
1.94M $14.2M
TDS
Telephone & Data Systems Inc

Communication Services
-323K
- 86.6%
$32.18 - $40.31 $10.4M - $13M
50K $1.94M
COGT
Cogent Biosciences, Inc.

Healthcare
-51.8K
- 0.97%
$5.99 - $9.66 $310K - $500K
5.3M $31.7M
HRI
Herc Holdings Inc

Industrials
-43.7K
- 59.44%
$122.25 - $211.06 $5.35M - $9.23M
29.9K $4.01M
CSTL
Castle Biosciences Inc

Healthcare
-311K
- 56.82%
$18.76 - $32.72 $5.83M - $10.2M
236K $4.73M
FTV
Fortive Corp

Technology
-128K
- 80.5%
$71.82 - $82.98 $9.19M - $10.6M
31K $2.27M
AKR
Acadia Realty Trust

Real Estate
-390K
- 88.58%
$20.95 - $24.75 $8.18M - $9.66M
50.3K $1.05M
RXST
Rx Sight, Inc.

Healthcare
-238K
- 60.68%
$24.37 - $35.84 $5.79M - $8.52M
154K $3.89M
TFC
Truist Financial Corp

Financial Services
-104K
- 4.41%
$39.48 - $48.15 $4.11M - $5.01M
2.26M $92.9M
PCTY
Paylocity Holding Corp

Technology
-22.2K
- 5.33%
$183.21 - $217.86 $4.07M - $4.84M
394K $73.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-171K
- 30.37%
$73.71 - $87.55 $12.6M - $15M
393K $34.2M
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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