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
IRDM
Iridium Communications Inc.

Communication Services
-79.5K
- 29.42%
$26.87 - $32.66 $2.14M - $2.6M
191K $5.21M
REPL
Replimune Group, Inc.

Healthcare
-188K
- 66.2%
$9.75 - $14.31 $1.83M - $2.69M
96K $935K
RIG
Transocean Ltd.

Energy
-254K
- 8.7%
$2.67 - $4.28 $679K - $1.09M
2.67M $8.46M
CTKB
Cytek Biosciences, Inc.

Healthcare
-372K
- 95.51%
$4.0 - $7.26 $1.49M - $2.7M
17.5K $70K
TTWO
Take Two Interactive Software Inc

Communication Services
-15.1K
- 50.16%
$178.61 - $217.95 $2.7M - $3.29M
15K $3.11M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.95K
- 4.94%
$154.43 - $187.4 $918K - $1.11M
114K $18.5M
RLX
Rlx Technology Inc.

Consumer Defensive
-1.05M
- 65.17%
$1.88 - $2.49 $1.97M - $2.61M
560K $1.05M
VMI
Valmont Industries Inc

Industrials
-7.6K
- 80.4%
$285.37 - $376.98 $2.17M - $2.87M
1.85K $528K
SHW
Sherwin Williams CO

Basic Materials
-12.1K
- 5.98%
$330.16 - $365.55 $4M - $4.43M
191K $66.6M
FXI
Ishares Tr

ETFs
-81.5K
- 77.62%
$28.65 - $38.55 $2.33M - $3.14M
23.5K $842K
KNTK
Kinetik Holdings Inc.

Energy
-12.3K
- 3.99%
$49.51 - $66.5 $611K - $820K
297K $15.4M
HOOD
Robinhood Markets, Inc.

Technology
-97.7K
- 22.39%
$35.63 - $65.28 $3.48M - $6.38M
339K $14.1M
LOB
Live Oak Bancshares, Inc.

Financial Services
-43.6K
- 58.85%
$26.57 - $41.33 $1.16M - $1.8M
30.5K $813K
CYRX
Cryoport, Inc.

Industrials
-247K
- 70.01%
$4.7 - $8.82 $1.16M - $2.18M
106K $642K
KEY
Keycorp

Financial Services
-44.6K
- 3.71%
$15.15 - $18.3 $676K - $817K
1.16M $18.5M
FLGT
Fulgent Genetics, Inc.

Healthcare
-107K
- 74.8%
$15.28 - $18.95 $1.64M - $2.04M
36.2K $611K
OPRA
Opera LTD

Communication Services
-94.2K
- 59.24%
$15.94 - $21.86 $1.5M - $2.06M
64.8K $1.03M
PENN
Penn National Gaming Inc

Consumer Cyclical
-50.7K
- 16.19%
$16.23 - $22.73 $824K - $1.15M
263K $4.29M
AVPT
Ave Point, Inc.

Technology
-116K
- 93.83%
$13.5 - $19.8 $1.56M - $2.29M
7.6K $109K
AMCR
Amcor PLC

Consumer Cyclical
-293K
- 8.75%
$9.33 - $10.39 $2.73M - $3.04M
3.05M $29.6M
SITE
Site One Landscape Supply, Inc.

Industrials
-9.27K
- 13.35%
$120.25 - $147.7 $1.11M - $1.37M
60.1K $7.3M
XLF
Financial Sector Spdr

ETFs
-47.5K
- 13.34%
$47.32 - $52.19 $2.25M - $2.48M
309K $15.4M
SIGI
Selective Insurance Group Inc

Financial Services
-12.7K
- 4.46%
$78.49 - $95.48 $998K - $1.21M
272K $24.9M
PLL
Piedmont Lithium Inc.

Basic Materials
-154K
- 51.22%
$6.3 - $9.91 $968K - $1.52M
146K $921K
VERV
Verve Therapeutics, Inc.

Healthcare
-718
- 0.05%
$4.57 - $8.63 $3.28K - $6.2K
1.39M $6.37M
TTMI
Ttm Technologies Inc

Technology
-56.4K
- 88.16%
$20.51 - $26.72 $1.16M - $1.51M
7.57K $155K
CRBU
Caribou Biosciences, Inc.

Healthcare
-796K
- 77.67%
$0.88 - $1.88 $701K - $1.5M
229K $208K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-8.5K
- 58.22%
$141.31 - $175.89 $1.2M - $1.5M
6.1K $878K
MFG
Mizuho Financial Group Inc

Financial Services
-267K
- 87.79%
$4.83 - $6.04 $1.29M - $1.61M
37.1K $204K
WFG
West Fraser Timber Co., LTD

Basic Materials
-13.7K
- 63.06%
$75.63 - $92.16 $1.04M - $1.27M
8.05K $619K
NTES
Net Ease, Inc.

Communication Services
-28.9K
- 23.01%
$87.72 - $109.14 $2.54M - $3.16M
96.8K $9.97M
BCPC
Balchem Corp

Basic Materials
-7.5K
- 83.33%
$154.22 - $176.16 $1.16M - $1.32M
1.5K $249K
UNF
Unifirst Corp

Industrials
-7.4K
- 20.33%
$169.33 - $230.5 $1.25M - $1.71M
29K $5.05M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-15.3K
- 43.39%
$54.11 - $72.22 $826K - $1.1M
19.9K $1.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-297
- 0.76%
$497.6 - $606.74 $148K - $180K
38.8K $19.3M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-273K
- 12.0%
$0.66 - $1.37 $180K - $373K
2M $1.32M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-26.4K
- 75.01%
$30.79 - $38.48 $813K - $1.02M
8.8K $280K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-58.9K
- 31.84%
$80.05 - $137.75 $4.72M - $8.12M
126K $14.7M
SMWB
Similarweb Ltd.

Communication Services
-35K
- 37.06%
$8.27 - $17.46 $290K - $611K
59.5K $491K
GENI
Genius Sports LTD

Communication Services
-123K
- 42.82%
$8.32 - $11.08 $1.02M - $1.36M
164K $1.64M
AMPL
Amplitude, Inc.

Technology
-65.9K
- 16.09%
$10.19 - $14.44 $672K - $952K
344K $3.5M
ARIS
Aris Water Solutions, Inc.

Utilities
-33.4K
- 90.74%
$23.34 - $33.33 $779K - $1.11M
3.41K $109K
URGN
Uro Gen Pharma Ltd.

Healthcare
-81.1K
- 25.58%
$9.27 - $12.13 $752K - $984K
236K $2.61M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-12K
- 29.22%
$21.26 - $33.75 $255K - $404K
29K $623K
SUZ
Suzano S.A.

Basic Materials
-55.2K
- 19.4%
$9.26 - $10.85 $511K - $599K
229K $2.13M
CUK
Carnival PLC

Consumer Cyclical
-25.3K
- 42.17%
$17.38 - $25.94 $440K - $656K
34.7K $608K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-9.54K
- 1.5%
$3.52 - $6.16 $33.6K - $58.8K
625K $2.28M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-45.7K
- 81.18%
$15.18 - $19.72 $694K - $902K
10.6K $202K
WEAV
Weave Communications, Inc.

Technology
-32.4K
- 60.36%
$10.61 - $17.44 $343K - $564K
21.2K $235K
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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