Steven Cohen Purchases in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DRH
Diamond Rock Hospitality CO

Real Estate
276K
New
$8.57 - $9.74 $2.36M - $2.68M
276K $2.49M
GENI
Genius Sports LTD

Communication Services
287K
New
$6.74 - $10.04 $1.94M - $2.88M
287K $2.48M
EXR
Extra Space Storage Inc.

Real Estate
16.1K
New
$142.35 - $178.32 $2.29M - $2.87M
16.1K $2.41M
CDE
Coeur Mining, Inc.

Basic Materials
410K
New
$5.61 - $7.39 $2.3M - $3.03M
410K $2.35M
HUBG
Hub Group, Inc.

Industrials
52.6K
+ 486.85%
$42.15 - $53.2 $2.22M - $2.8M
63.4K $2.82M
SGMO
Sangamo Therapeutics, Inc

Healthcare
2.27M
New
$0.78 - $2.87 $1.77M - $6.52M
2.27M $2.32M
AWI
Armstrong World Industries Inc

Industrials
16.3K
New
$133.26 - $162.01 $2.17M - $2.64M
16.3K $2.3M
NFE
New Fortress Energy Inc.

Utilities
150K
New
$8.0 - $15.12 $1.2M - $2.27M
150K $2.27M
SATS
Echo Star Corp

Technology
103K
+ 205.52%
$21.52 - $27.17 $2.21M - $2.79M
153K $3.5M
SYM
Symbotic Inc.

Financial Services
95K
New
$22.73 - $38.78 $2.16M - $3.68M
95K $2.26M
TKR
Timken CO

Industrials
43.3K
+ 64.61%
$70.76 - $87.24 $3.06M - $3.78M
110K $7.87M
BECN
Beacon Roofing Supply Inc

Industrials
21.8K
New
$84.82 - $113.77 $1.85M - $2.48M
21.8K $2.21M
CRDF
Cardiff Oncology, Inc.

Healthcare
508K
New
$2.31 - $5.35 $1.17M - $2.72M
508K $2.21M
DAR
Darling Ingredients Inc.

Consumer Defensive
116K
+ 23.4%
$33.0 - $43.05 $3.83M - $4.99M
611K $20.6M
SVRA
Savara Inc

Healthcare
701K
New
$2.94 - $4.07 $2.06M - $2.85M
701K $2.15M
OPRA
Opera LTD

Communication Services
102K
+ 176.52%
$14.49 - $20.22 $1.47M - $2.05M
159K $3.01M
SUZ
Suzano S.A.

Basic Materials
204K
+ 251.45%
$9.65 - $10.93 $1.96M - $2.23M
285K $2.88M
ENVX
Enovix Corp

Industrials
190K
New
$8.03 - $12.81 $1.53M - $2.44M
190K $2.07M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
75.1K
New
$24.92 - $32.79 $1.87M - $2.46M
75.1K $2.07M
VNET
Vnet Group, Inc.

Technology
426K
New
$3.28 - $5.02 $1.4M - $2.14M
426K $2.02M
CDNA
Care Dx, Inc.

Healthcare
209K
+ 81.49%
$20.4 - $32.2 $4.27M - $6.73M
466K $9.97M
XLP
Consumer Staples Sector Spdr

ETFs
25.7K
+ 78.56%
N/A
58.4K $4.44M
IDCC
Inter Digital, Inc.

Communication Services
10K
New
$142.61 - $200.59 $1.43M - $2.01M
10K $1.94M
SIMO
Silicon Motion Technology Corp

Technology
39.1K
+ 128.3%
$51.13 - $61.14 $2M - $2.39M
69.6K $3.76M
AX
Axos Financial, Inc.

Financial Services
27K
New
$59.93 - $86.6 $1.62M - $2.33M
27K $1.88M
SNV
Synovus Financial Corp

Financial Services
36.7K
New
$42.5 - $58.73 $1.56M - $2.16M
36.7K $1.88M
GMAB
Genmab A/S

Healthcare
88.1K
New
$20.02 - $24.15 $1.76M - $2.13M
88.1K $1.84M
MEOH
Methanex Corp

Basic Materials
12.4K
+ 8.94%
$38.97 - $49.94 $483K - $620K
151K $7.55M
DAVA
Endava PLC

Technology
57.1K
New
$23.6 - $31.03 $1.35M - $1.77M
57.1K $1.76M
OZK
Bank Ozk

Financial Services
38.8K
+ 587.32%
$41.39 - $50.55 $1.6M - $1.96M
45.4K $2.02M
VLY
Valley National Bancorp

Financial Services
191K
New
$8.7 - $10.78 $1.66M - $2.06M
191K $1.73M
PLL
Piedmont Lithium Inc.

Basic Materials
196K
+ 187.79%
$8.46 - $14.46 $1.66M - $2.83M
300K $2.62M
HESM
Hess Midstream LP

Energy
45.5K
New
$34.2 - $37.9 $1.56M - $1.72M
45.5K $1.68M
EME
Emcor Group, Inc.

Industrials
3.63K
New
$427.96 - $526.95 $1.55M - $1.91M
3.63K $1.65M
AVPT
Ave Point, Inc.

Technology
89.4K
+ 263.83%
$11.54 - $18.89 $1.03M - $1.69M
123K $2.04M
WFG
West Fraser Timber Co., LTD

Basic Materials
18.8K
+ 622.27%
$84.65 - $101.14 $1.59M - $1.9M
21.8K $1.89M
PKX
Posco Holdings Inc.

Basic Materials
34.6K
New
$43.3 - $69.98 $1.5M - $2.42M
34.6K $1.5M
BRFS
Brf S.A.

Consumer Defensive
366K
New
$4.05 - $4.77 $1.48M - $1.75M
366K $1.49M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
169K
+ 122.18%
$9.25 - $10.62 $1.57M - $1.8M
308K $2.99M
TRUP
Trupanion, Inc.

Financial Services
30.8K
New
$41.09 - $56.01 $1.26M - $1.72M
30.8K $1.48M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10K
+ 217.39%
$150.51 - $170.38 $1.51M - $1.7M
14.6K $2.23M
DNLI
Denali Therapeutics Inc.

Healthcare
215K
+ 64.52%
$20.24 - $31.58 $4.36M - $6.8M
549K $11.2M
BCPC
Balchem Corp

Basic Materials
9K
New
$163.0 - $183.41 $1.47M - $1.65M
9K $1.47M
GVA
Granite Construction Inc

Industrials
16.7K
New
$79.33 - $100.2 $1.32M - $1.67M
16.7K $1.46M
MCY
Mercury General Corp

Financial Services
10.8K
+ 5.21%
$62.82 - $78.96 $679K - $854K
218K $14.5M
ALKT
Alkami Technology, Inc.

Technology
39.3K
New
$31.06 - $42.22 $1.22M - $1.66M
39.3K $1.44M
ADMA
Adma Biologics, Inc.

Healthcare
101K
+ 91.27%
$15.62 - $22.62 $1.58M - $2.29M
212K $3.64M
BRX
Brixmor Property Group Inc.

Real Estate
62.6K
+ 375.7%
N/A
79.2K $1.8M
TMCI
Treace Medical Concepts, Inc.

Healthcare
190K
New
$4.66 - $8.78 $886K - $1.67M
190K $1.41M
Activity Summary
Buys All Purchases 887 New Holdings 480 Increased Positions 407 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 387 Puts 296
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