Steven Cohen Incresed Positions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.32M
+ 356.91%
$406.35 - $454.46 $538M - $601M
1.69M $714M
INTU
Intuit Inc

Technology
529K
+ 2450.38%
$602.01 - $706.25 $319M - $374M
551K $346M
KO
Coca Cola CO

Consumer Defensive
4.74M
+ 450.3%
$61.74 - $71.71 $293M - $340M
5.79M $361M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.29M
+ 106.72%
$172.07 - $207.36 $222M - $267M
2.49M $493M
SNOW
Snowflake Inc.

Technology
1.54M
+ 811.57%
$109.65 - $186.51 $169M - $288M
1.73M $267M
DHR
Danaher Corp

Healthcare
1.11M
+ 462.02%
$226.16 - $274.52 $251M - $304M
1.35M $310M
CCL
Carnival Corp

Consumer Cyclical
6.64M
+ 134.11%
$17.34 - $26.8 $115M - $178M
11.6M $289M
ADBE
Adobe Inc.

Technology
482K
+ 180.73%
$437.39 - $552.96 $211M - $267M
749K $333M
BA
Boeing CO

Industrials
817K
+ 106.73%
$138.14 - $180.72 $113M - $148M
1.58M $280M
TDG
Trans Digm Group Inc

Industrials
129K
+ 3481.78%
$1239.0 - $1442.53 $160M - $186M
133K $168M
ICLR
Icon PLC

Healthcare
742K
+ 649.66%
$187.22 - $297.57 $139M - $221M
857K $180M
PCG
Pg&E Corp

Utilities
6.84M
+ 133.83%
$19.2 - $21.63 $131M - $148M
11.9M $241M
KR
Kroger CO

Consumer Defensive
2.11M
+ 87.92%
$55.21 - $63.3 $117M - $134M
4.52M $276M
JBL
Jabil Inc

Technology
878K
+ 1007.56%
$118.97 - $147.77 $105M - $130M
966K $139M
OKTA
Okta, Inc.

Technology
1.57M
+ 236.81%
$71.81 - $86.11 $113M - $135M
2.24M $176M
KEYS
Keysight Technologies, Inc.

Technology
781K
+ 343.55%
$149.01 - $172.53 $116M - $135M
1.01M $162M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
520K
+ 5067.98%
$173.13 - $258.09 $90.1M - $134M
531K $122M
CAH
Cardinal Health Inc

Healthcare
987K
+ 266.49%
$107.89 - $125.33 $106M - $124M
1.36M $160M
NVDA
Nvidia Corp

Technology
499K
+ 13.53%
$117.0 - $148.88 $58.4M - $74.3M
4.19M $563M
CNC
Centene Corp

Healthcare
1.91M
+ 771.11%
$56.71 - $73.94 $108M - $141M
2.16M $131M
ADSK
Autodesk, Inc.

Technology
455K
+ 83.29%
N/A
1M $246M
VRSN
Verisign Inc

Technology
505K
+ 268.84%
$176.68 - $206.96 $89.2M - $104M
692K $143M
AVGO
Broadcom Inc.

Technology
379K
+ 146.66%
$159.67 - $250.0 $60.4M - $94.6M
637K $148M
IRM
Iron Mountain Inc

Real Estate
978K
+ 439.84%
$101.62 - $128.14 $99.4M - $125M
1.2M $126M
ALK
Alaska Air Group, Inc.

Industrials
1.22M
+ 134.03%
$42.48 - $67.6 $51.9M - $82.6M
2.13M $138M
AAL
American Airlines Group Inc.

Industrials
8.4M
+ 487.51%
N/A
10.1M $112M
CVNA
Carvana Co.

Consumer Cyclical
421K
+ 293.87%
$175.8 - $260.8 $74M - $110M
564K $115M
MELI
Mercadolibre Inc

Consumer Cyclical
56.6K
+ 244.58%
$1666.0 - $2117.3 $94.3M - $120M
79.7K $136M
COP
Conocophillips

Energy
977K
+ 53.29%
$95.12 - $114.72 $92.9M - $112M
2.81M $279M
RGEN
Repligen Corp

Healthcare
594K
+ 183.15%
$123.41 - $160.92 $73.3M - $95.6M
919K $132M
DUK
Duke Energy Corp

Utilities
788K
+ 244.38%
$105.76 - $120.76 $83.4M - $95.2M
1.11M $120M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.37M
+ 79.35%
$35.32 - $44.84 $83.8M - $106M
5.36M $199M
XEL
Xcel Energy Inc

Utilities
1.19M
+ 187.02%
$62.16 - $72.92 $74.1M - $86.9M
1.83M $124M
TWLO
Twilio Inc

Communication Services
18.9K
+ 1.06%
$63.73 - $114.96 $1.21M - $2.17M
1.8M $195M
HUBS
Hubspot Inc

Technology
88.4K
+ 102.72%
$514.07 - $757.4 $45.4M - $67M
174K $122M
HPE
Hewlett Packard Enterprise CO

Technology
3.45M
+ 1114.87%
$19.31 - $23.95 $66.6M - $82.6M
3.76M $80.2M
AMT
American Tower Corp

Real Estate
430K
+ 192.71%
$179.4 - $232.01 $77.1M - $99.8M
653K $120M
FIS
Fidelity National Information Services, Inc.

Technology
850K
+ 227.3%
$80.14 - $90.95 $68.1M - $77.3M
1.22M $98.9M
MTN
Vail Resorts Inc

Consumer Cyclical
344K
+ 170.07%
$165.69 - $195.44 $57M - $67.2M
546K $102M
TREX
Trex CO Inc

Industrials
894K
+ 87.4%
$62.94 - $79.88 $56.2M - $71.4M
1.92M $132M
DLTR
Dollar Tree, Inc.

Consumer Defensive
798K
+ 88.45%
$61.21 - $76.19 $48.8M - $60.8M
1.7M $127M
C
Citigroup Inc

Financial Services
899K
+ 108080.29%
$61.31 - $72.5 $55.1M - $65.2M
900K $63.4M
HES
Hess Corp

Energy
478K
+ 164.05%
$127.66 - $148.65 $61M - $71M
769K $102M
GDDY
Go Daddy Inc.

Technology
267K
+ 107.13%
$153.16 - $209.03 $40.8M - $55.7M
516K $102M
UBER
Uber Technologies, Inc

Technology
1.3M
+ 96.26%
$59.93 - $86.34 $78.2M - $113M
2.66M $160M
TSEM
Tower Semiconductor LTD

Technology
653K
+ 21.03%
$41.03 - $52.93 $26.8M - $34.6M
3.76M $194M
PKG
Packaging Corp Of America

Consumer Cyclical
235K
+ 642.74%
$211.98 - $248.85 $49.9M - $58.5M
272K $61.2M
SE
Sea LTD

Consumer Cyclical
291K
+ 15.55%
$93.56 - $117.41 $27.2M - $34.1M
2.16M $229M
PFGC
Performance Food Group CO

Consumer Defensive
499K
+ 30.91%
$78.03 - $90.57 $38.9M - $45.2M
2.11M $179M
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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