Steven Cohen Sells in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLFS
Biolife Solutions Inc

Healthcare
-340K
- 79.42%
$22.84 - $28.49 $7.77M - $9.69M
88.1K $2.01M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-252K
- 66.17%
$25.34 - $32.88 $6.39M - $8.29M
129K $3.53M
GEO
Geo Group Inc

Real Estate
-393K
- 18.5%
$22.92 - $35.35 $9.01M - $13.9M
1.73M $50.6M
SEM
Select Medical Holdings Corp

Healthcare
-293K
- 16.83%
$16.56 - $20.38 $4.86M - $5.98M
1.45M $24.2M
XRX
Xerox Holdings Corp

Technology
-862K
- 76.38%
$4.83 - $9.84 $4.17M - $8.49M
267K $1.29M
SG
Sweetgreen, Inc.

Consumer Cyclical
-11.1K
- 0.98%
$21.47 - $34.94 $237K - $386K
1.11M $27.8M
XLK
Technology Sector Spdr

ETFs
-20.4K
- 13.59%
$206.38 - $242.18 $4.22M - $4.95M
130K $26.8M
UNM
Unum Group

Financial Services
-131K
- 40.44%
$71.8 - $83.34 $9.37M - $10.9M
192K $15.7M
TFII
Tfi International Inc.

Industrials
-55.9K
- 94.44%
$76.98 - $140.13 $4.3M - $7.83M
3.29K $254K
OSK
Oshkosh Corp

Industrials
-79.4K
- 29.05%
$89.56 - $116.4 $7.11M - $9.24M
194K $18.2M
CWEN
Clearway Energy, Inc.

Utilities
-311K
- 72.35%
$24.63 - $30.42 $7.66M - $9.46M
119K $3.6M
ROCK
Gibraltar Industries, Inc.

Industrials
-122K
- 64.25%
$56.2 - $67.05 $6.88M - $8.21M
68.1K $4M
HOMB
Home Bancshares Inc

Financial Services
-248K
- 63.09%
$27.23 - $31.23 $6.75M - $7.75M
145K $4.1M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-242K
- 8.0%
$3.18 - $6.03 $771K - $1.46M
2.79M $8.86M
BKU
Bank United, Inc.

Financial Services
-178K
- 98.29%
$31.36 - $41.63 $5.57M - $7.4M
3.1K $106K
REVG
Rev Group, Inc.

Industrials
-207K
- 67.68%
$27.3 - $35.58 $5.65M - $7.37M
98.9K $3.12M
DLR
Digital Realty Trust, Inc.

Real Estate
-34.9K
- 77.4%
$142.1 - $183.56 $4.96M - $6.41M
10.2K $1.46M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-1.09M
- 87.16%
$2.76 - $5.79 $3.01M - $6.32M
161K $443K
KIDS
Orthopediatrics Corp

Healthcare
-280K
- 87.19%
$22.87 - $27.24 $6.41M - $7.63M
41.2K $1.01M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-177K
- 44.97%
$46.15 - $63.53 $8.18M - $11.3M
217K $13.4M
UMBF
Umb Financial Corp

Financial Services
-39.5K
- 22.35%
$98.0 - $122.56 $3.87M - $4.84M
137K $13.9M
ITT
Itt Inc.

Industrials
-39.6K
- 59.72%
$128.71 - $153.88 $5.1M - $6.1M
26.7K $3.45M
AVNT
Avient Corp

Basic Materials
-106K
- 19.94%
$36.91 - $44.21 $3.92M - $4.7M
426K $15.8M
USPH
U S Physical Therapy Inc

Healthcare
-32.2K
- 15.11%
$71.93 - $90.88 $2.31M - $2.92M
181K $13.1M
VMC
Vulcan Materials CO

Basic Materials
-19.1K
- 34.17%
$220.9 - $277.54 $4.23M - $5.31M
36.9K $8.6M
VECO
Veeco Instruments Inc

Technology
-193K
- 96.92%
$20.08 - $28.72 $3.87M - $5.54M
6.12K $122K
ESI
Element Solutions Inc

Basic Materials
-137K
- 21.08%
$22.61 - $27.55 $3.1M - $3.77M
513K $11.6M
SEDG
Solaredge Technologies, Inc.

Technology
-512K
- 38.86%
$12.96 - $19.63 $6.63M - $10M
805K $13M
AMWD
American Woodmark Corp

Consumer Cyclical
-47.6K
- 50.16%
$57.97 - $82.5 $2.76M - $3.93M
47.3K $2.78M
DTM
Dt Midstream, Inc.

Energy
-36.1K
- 8.79%
$86.95 - $113.75 $3.14M - $4.1M
374K $36.1M
DAN
Dana Inc

Consumer Cyclical
-519K
- 40.65%
$11.27 - $16.88 $5.85M - $8.75M
757K $10.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
-465K
- 93.22%
$7.91 - $11.06 $3.68M - $5.14M
33.8K $267K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.34M
- 55.39%
N/A
1.08M $3.63M
AKRO
Akero Therapeutics, Inc.

Healthcare
-391K
- 43.5%
$21.87 - $57.56 $8.56M - $22.5M
508K $20.6M
DSGN
Design Therapeutics, Inc.

Healthcare
-38.9K
- 2.09%
$3.68 - $6.66 $143K - $259K
1.82M $7.02M
TKR
Timken CO

Industrials
-61.5K
- 55.72%
$69.85 - $83.79 $4.29M - $5.15M
48.8K $3.51M
SLN
Silence Therapeutics PLC

Healthcare
-617K
- 97.47%
$2.82 - $7.41 $1.74M - $4.57M
16K $45K
ZLAB
Zai Lab LTD

Healthcare
-195K
- 68.91%
$24.29 - $38.35 $4.75M - $7.49M
88.2K $3.19M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-7.29K
- 0.58%
$30.44 - $38.49 $222K - $281K
1.26M $41.1M
CNHI
Cnh Industrial N.V.

Industrials
-368K
- 8.98%
N/A
3.73M $38.8M
LIFE
A Tyr Pharma Inc

Healthcare
-2.04M
- 41.76%
N/A
2.84M $5.29M
PD
Pager Duty, Inc.

Technology
-194K
- 61.52%
$15.61 - $19.68 $3.02M - $3.81M
121K $2.21M
PEAK
Healthpeak Properties, Inc.

Real Estate
-180K
- 51.18%
N/A
172K $3.26M
MYGN
Myriad Genetics Inc

Healthcare
-164K
- 46.93%
$8.87 - $14.98 $1.45M - $2.45M
185K $1.64M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-741K
- 49.71%
$1.33 - $2.77 $986K - $2.05M
750K $997K
NWSA
News Corp

Communication Services
-100K
- 11.61%
$26.29 - $30.49 $2.63M - $3.05M
762K $20.7M
PCOR
Procore Technologies, Inc.

Technology
-34.6K
- 51.61%
$65.21 - $88.33 $2.26M - $3.06M
32.5K $2.14M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-1.78M
- 42.94%
$3.66 - $6.81 $6.52M - $12.1M
2.37M $14.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
-36.6K
- 63.17%
$54.09 - $74.56 $1.98M - $2.73M
21.4K $1.16M
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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