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
FSLR
First Solar, Inc.

Technology
180K
New
$175.88 - $240.66 $31.7M - $43.3M
180K $31.7M
GTES
Gates Industrial Corp PLC

Industrials
1.44M
+ 209.88%
$17.3 - $22.93 $24.9M - $33M
2.12M $43.7M
AMCR
Amcor PLC

Consumer Cyclical
3.35M
New
$9.34 - $11.37 $31.3M - $38M
3.35M $31.5M
LPX
Louisiana Pacific Corp

Industrials
305K
+ 430.34%
$98.02 - $120.27 $29.9M - $36.7M
376K $38.9M
VRT
Vertiv Holdings CO

Industrials
359K
New
N/A
359K $31.1M
PI
Impinj Inc

Technology
211K
New
$141.81 - $238.72 $30M - $50.4M
211K $30.7M
XLK
Technology Sector Spdr

ETFs
130K
+ 652.24%
$220.26 - $241.44 $28.7M - $31.5M
150K $35M
MOD
Modine Manufacturing CO

Consumer Cyclical
260K
New
$109.77 - $143.22 $28.6M - $37.3M
260K $30.2M
OC
Owens Corning

Industrials
192K
+ 43.29%
$169.41 - $210.81 $32.6M - $40.5M
636K $108M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
394K
+ 232.73%
$74.71 - $79.24 $29.5M - $31.3M
564K $43.3M
ZBRA
Zebra Technologies Corp

Technology
75K
+ 361.35%
$360.09 - $411.94 $27M - $30.9M
95.8K $37M
TECK
Teck Resources LTD

Basic Materials
763K
+ 541.95%
$39.99 - $52.38 $30.5M - $40M
904K $36.6M
OGE
Oge Energy Corp.

Utilities
709K
New
$39.65 - $44.08 $28.1M - $31.3M
709K $29.2M
JBHT
Hunt J B Transport Services Inc

Industrials
171K
+ 194.03%
$164.22 - $197.19 $28M - $33.6M
258K $44.1M
FOUR
Shift4 Payments, Inc.

Technology
192K
+ 32.71%
$88.26 - $114.95 $16.9M - $22.1M
778K $80.8M
RHI
Robert Half International Inc.

Industrials
376K
+ 61.66%
$65.55 - $76.8 $24.6M - $28.9M
986K $69.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
213K
+ 97.91%
$129.55 - $147.45 $27.6M - $31.5M
431K $57.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
113K
New
$229.83 - $258.46 $25.9M - $29.1M
113K $27.9M
SMTC
Semtech Corp

Technology
445K
New
$40.58 - $69.1 $18.1M - $30.8M
445K $27.5M
CPRT
Copart Inc

Consumer Cyclical
475K
New
$51.36 - $63.8 $24.4M - $30.3M
475K $27.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
58K
+ 11.87%
$242.7 - $295.49 $14.1M - $17.1M
546K $156M
DY
Dycom Industries Inc

Industrials
162K
+ 261.65%
$168.3 - $202.91 $27.3M - $32.9M
224K $39M
GH
Guardant Health, Inc.

Healthcare
873K
New
$20.2 - $38.11 $17.6M - $33.3M
873K $26.7M
QURE
Uni Qure N.V.

Healthcare
794K
+ 81.33%
$4.54 - $17.73 $3.61M - $14.1M
1.77M $31.3M
M
Macy'S, Inc.

Consumer Cyclical
1.48M
+ 135.26%
$14.56 - $18.1 $21.5M - $26.8M
2.57M $43.6M
HIMX
Himax Technologies, Inc.

Technology
3.01M
+ 346.15%
$5.14 - $9.71 $15.5M - $29.2M
3.87M $31.2M
GM
General Motors CO

Consumer Cyclical
397K
+ 66.12%
$44.82 - $60.2 $17.8M - $23.9M
996K $53.1M
OSK
Oshkosh Corp

Industrials
273K
New
$93.84 - $115.52 $25.6M - $31.6M
273K $26M
ACN
Accenture PLC

Technology
72.4K
New
$343.9 - $376.86 $24.9M - $27.3M
72.4K $25.5M
JBT
John Bean Technologies Corp

Industrials
198K
+ 5917.69%
$94.76 - $131.66 $18.8M - $26.1M
202K $25.6M
WCC
Wesco International Inc

Industrials
104K
+ 21.01%
$164.11 - $213.19 $17.1M - $22.2M
600K $108M
MOS
Mosaic CO

Basic Materials
1.07M
+ 216.41%
$23.87 - $28.34 $25.5M - $30.3M
1.56M $38.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
488K
+ 21.22%
$50.66 - $60.69 $24.7M - $29.6M
2.79M $143M
MDB
Mongo Db, Inc.

Technology
126K
+ 111.33%
$232.81 - $350.13 $29.3M - $44M
239K $55.6M
JHG
Janus Henderson Group PLC

Financial Services
538K
+ 113.7%
$37.65 - $45.66 $20.2M - $24.6M
1.01M $43M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
602K
New
$24.08 - $48.71 $14.5M - $29.3M
602K $24.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
391K
+ 550.82%
$46.5 - $66.38 $18.2M - $26M
462K $28.3M
TDOC
Teladoc Health, Inc.

Healthcare
2.81M
+ 33.63%
$8.57 - $12.02 $24.1M - $33.8M
11.2M $102M
PNR
Pentair PLC

Industrials
243K
+ 308.94%
$95.0 - $109.21 $23.1M - $26.5M
322K $32.4M
STX
Seagate Technology Holdings PLC

Technology
612K
+ 50.39%
$86.31 - $112.64 $52.8M - $68.9M
1.83M $158M
NUE
Nucor Corp

Basic Materials
215K
+ 1296.98%
$115.78 - $167.74 $24.9M - $36.1M
232K $27.1M
MXL
Maxlinear Inc

Technology
1.19M
+ 1813.55%
$12.73 - $21.01 $15.2M - $25M
1.26M $24.8M
CVE
Cenovus Energy Inc.

Energy
1.54M
New
$14.35 - $18.36 $22.1M - $28.2M
1.54M $23.3M
DVN
Devon Energy Corp

Energy
710K
New
$30.52 - $42.96 $21.7M - $30.5M
710K $23.2M
BWXT
Bwx Technologies, Inc.

Industrials
207K
New
$111.39 - $133.28 $23.1M - $27.6M
207K $23.1M
PBF
Pbf Energy Inc.

Energy
886K
+ 668.03%
$25.15 - $33.71 $22.3M - $29.9M
1.02M $27M
FTS
Fortis Inc.

Utilities
551K
New
$41.04 - $45.81 $22.6M - $25.2M
551K $22.9M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
1.51M
+ 617.52%
$8.31 - $14.99 $12.5M - $22.6M
1.75M $24.4M
KLIC
Kulicke & Soffa Industries Inc

Technology
474K
New
$42.42 - $50.54 $20.1M - $24M
474K $22.1M
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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