Steven Cohen New Holdings in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
53.7K
New
$184.96 - $264.65 $9.93M - $14.2M
53.7K $10.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
295K
New
$33.77 - $44.09 $9.96M - $13M
295K $10M
REVG
Rev Group, Inc.

Industrials
306K
New
$26.35 - $35.23 $8.06M - $10.8M
306K $9.75M
RGLD
Royal Gold Inc

Basic Materials
73.4K
New
$131.05 - $154.26 $9.62M - $11.3M
73.4K $9.68M
SITE
Site One Landscape Supply, Inc.

Industrials
69.4K
New
$131.3 - $156.31 $9.11M - $10.8M
69.4K $9.14M
LIFE
A Tyr Pharma Inc

Healthcare
4.88M
New
N/A
4.88M $9.08M
ADP
Automatic Data Processing Inc

Industrials
29.7K
New
$280.08 - $307.97 $8.32M - $9.15M
29.7K $8.7M
VERV
Verve Therapeutics, Inc.

Healthcare
1.39M
New
$4.5 - $7.19 $6.27M - $10M
1.39M $7.86M
BANC
Banc Of California, Inc.

Financial Services
504K
New
$13.66 - $17.77 $6.89M - $8.96M
504K $7.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
297K
New
$15.2 - $26.53 $4.52M - $7.88M
297K $7.64M
NU
Nu Holdings Ltd.

Financial Services
728K
New
$10.24 - $15.89 $7.45M - $11.6M
728K $7.54M
KIDS
Orthopediatrics Corp

Healthcare
321K
New
$21.92 - $30.95 $7.05M - $9.95M
321K $7.45M
PM
Philip Morris International Inc.

Consumer Defensive
61.5K
New
$118.38 - $133.06 $7.28M - $8.18M
61.5K $7.4M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
5.28M
New
$0.67 - $1.71 $3.54M - $9.03M
5.28M $7.29M
FSLY
Fastly, Inc.

Technology
751K
New
$6.33 - $11.34 $4.75M - $8.52M
751K $7.09M
TER
Teradyne, Inc

Technology
55K
New
$102.58 - $133.62 $5.64M - $7.35M
55K $6.93M
BKU
Bank United, Inc.

Financial Services
181K
New
$34.61 - $43.2 $6.26M - $7.81M
181K $6.9M
ARDX
Ardelyx, Inc.

Healthcare
1.33M
New
$4.49 - $6.85 $5.99M - $9.14M
1.33M $6.9M
IREN
Iris Energy LTD

Financial Services
701K
New
$7.33 - $15.39 $5.14M - $10.8M
701K $6.89M
BAX
Baxter International Inc

Healthcare
229K
New
$28.63 - $37.84 $6.57M - $8.68M
229K $6.69M
IAC
Iac/Inter Active Corp

Communication Services
146K
New
$41.75 - $55.1 $6.08M - $8.03M
146K $6.28M
UNF
Unifirst Corp

Industrials
36.4K
New
$171.0 - $206.22 $6.22M - $7.51M
36.4K $6.23M
COMP
Compass, Inc.

Technology
1.06M
New
$5.4 - $7.33 $5.7M - $7.73M
1.06M $6.17M
SNN
Smith & Nephew PLC

Healthcare
249K
New
$24.29 - $30.81 $6.06M - $7.69M
249K $6.13M
RYN
Rayonier Inc

Real Estate
217K
New
$25.89 - $32.34 $5.63M - $7.03M
217K $5.67M
CC
Chemours CO

Basic Materials
334K
New
$16.82 - $21.94 $5.62M - $7.33M
334K $5.65M
AORT
Artivion, Inc.

Healthcare
195K
New
$25.41 - $30.11 $4.95M - $5.87M
195K $5.61M
NWL
Newell Brands Inc.

Consumer Defensive
549K
New
$7.18 - $11.63 $3.94M - $6.38M
549K $5.47M
CACI
Caci International Inc

Technology
12.4K
New
N/A
12.4K $5.3M
GERN
Geron Corp

Healthcare
1.49M
New
$3.3 - $4.44 $4.91M - $6.61M
1.49M $5.27M
MLTX
Moon Lake Immunotherapeutics

Healthcare
98.7K
New
$45.84 - $57.91 $4.53M - $5.72M
98.7K $5.25M
WWW
Wolverine World Wide Inc

Consumer Cyclical
235K
New
$15.36 - $24.25 $3.62M - $5.71M
235K $5.23M
KOD
Kodiak Sciences Inc.

Healthcare
524K
New
$2.6 - $10.9 $1.36M - $5.71M
524K $5.21M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.15M
New
$3.34 - $5.04 $3.84M - $5.8M
1.15M $5.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
279K
New
$17.41 - $19.29 $4.86M - $5.39M
279K $4.86M
BEAM
Beam Therapeutics Inc.

Healthcare
193K
New
$21.55 - $30.35 $4.17M - $5.87M
193K $4.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
499K
New
$9.5 - $13.67 $4.74M - $6.82M
499K $4.79M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
28.7K
New
$165.45 - $196.93 $4.74M - $5.65M
28.7K $4.76M
HRTX
Heron Therapeutics, Inc.

Healthcare
3.08M
New
$1.06 - $2.12 $3.26M - $6.52M
3.08M $4.71M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
1.1M
New
$2.45 - $5.3 $2.68M - $5.8M
1.1M $4.48M
AMPL
Amplitude, Inc.

Technology
410K
New
$8.51 - $11.89 $3.49M - $4.87M
410K $4.32M
CALM
Cal Maine Foods Inc

Consumer Defensive
41.4K
New
$75.41 - $112.24 $3.12M - $4.64M
41.4K $4.26M
VAL
Valaris LTD

Energy
96K
New
$40.92 - $56.38 $3.93M - $5.41M
96K $4.25M
ECL
Ecolab Inc.

Basic Materials
17.5K
New
$234.32 - $261.43 $4.1M - $4.57M
17.5K $4.1M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
1.49M
New
$1.81 - $4.49 $2.7M - $6.7M
1.49M $4.07M
HALO
Halozyme Therapeutics, Inc.

Healthcare
84.8K
New
$42.57 - $61.09 $3.61M - $5.18M
84.8K $4.06M
EXAS
Exact Sciences Corp

Healthcare
71.2K
New
$49.33 - $71.97 $3.51M - $5.12M
71.2K $4M
ELY
Callaway Golf CO

Consumer Cyclical
212K
New
N/A
212K $3.98M
VTYX
Ventyx Biosciences, Inc.

Healthcare
1.78M
New
$1.72 - $3.12 $3.07M - $5.56M
1.78M $3.9M
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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