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
GIL
Gildan Activewear Inc.

Consumer Cyclical
29.2K
New
$46.28 - $50.23 $1.35M - $1.47M
29.2K $1.37M
RVLV
Revolve Group, Inc.

Consumer Cyclical
41K
New
$23.44 - $38.8 $961K - $1.59M
41K $1.37M
CUK
Carnival PLC

Consumer Cyclical
60K
New
$15.65 - $24.32 $939K - $1.46M
60K $1.35M
SMWB
Similarweb Ltd.

Communication Services
94.5K
New
$8.4 - $14.67 $794K - $1.39M
94.5K $1.34M
PEB
Pebblebrook Hotel Trust

Real Estate
97.6K
New
$11.85 - $14.94 $1.16M - $1.46M
97.6K $1.32M
BLND
Blend Labs, Inc.

Technology
313K
New
$3.31 - $5.35 $1.04M - $1.68M
313K $1.32M
ASAI
Sendas Distributor S.A.

Consumer Defensive
292K
New
$4.12 - $6.81 $1.2M - $1.99M
292K $1.3M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
35.2K
New
$36.2 - $46.69 $1.27M - $1.64M
35.2K $1.28M
CNS
Cohen & Steers, Inc.

Financial Services
13.2K
New
$90.53 - $106.6 $1.19M - $1.41M
13.2K $1.22M
HLNE
Hamilton Lane Inc

Financial Services
8.08K
New
$147.78 - $201.62 $1.19M - $1.63M
8.08K $1.2M
WDFC
Wd 40 CO

Basic Materials
4.4K
New
$242.06 - $290.11 $1.07M - $1.28M
4.4K $1.07M
WTFC
Wintrust Financial Corp

Financial Services
8.5K
New
$104.15 - $138.5 $885K - $1.18M
8.5K $1.06M
CSAN
Cosan S.A.

Energy
194K
New
$5.37 - $9.88 $1.04M - $1.91M
194K $1.05M
LX
Lexin Fintech Holdings Ltd.

Financial Services
182K
New
$2.85 - $6.32 $518K - $1.15M
182K $1.05M
RDFN
Redfin Corp

Real Estate
129K
New
$7.87 - $12.55 $1.02M - $1.62M
129K $1.02M
RLJ
Rlj Lodging Trust

Real Estate
97.4K
New
$8.77 - $10.68 $854K - $1.04M
97.4K $994K
NGG
National Grid PLC

Utilities
16.6K
New
$57.68 - $70.03 $957K - $1.16M
16.6K $986K
NMRK
Newmark Group, Inc.

Real Estate
76K
New
$12.79 - $15.98 $972K - $1.21M
76K $973K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
26.8K
New
$31.89 - $37.83 $856K - $1.01M
26.8K $970K
THRY
Thryv Holdings, Inc.

Communication Services
64.6K
New
$13.55 - $18.34 $875K - $1.18M
64.6K $956K
TSVT
2seventy Bio, Inc.

Healthcare
311K
New
$2.89 - $5.21 $898K - $1.62M
311K $913K
ERII
Energy Recovery, Inc.

Industrials
61.9K
New
$14.66 - $19.93 $907K - $1.23M
61.9K $909K
ARIS
Aris Water Solutions, Inc.

Utilities
36.8K
New
$15.05 - $27.52 $554K - $1.01M
36.8K $881K
MBIN
Merchants Bancorp

Financial Services
24.1K
New
$35.94 - $45.87 $866K - $1.1M
24.1K $878K
BRCC
Brc Inc.

Consumer Defensive
275K
New
$2.82 - $3.5 $776K - $963K
275K $866K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
82.5K
New
$9.69 - $12.45 $800K - $1.03M
82.5K $859K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
37.5K
New
$19.11 - $24.18 $717K - $908K
37.5K $849K
VVX
V2 X, Inc.

Industrials
17.1K
New
$46.98 - $68.82 $804K - $1.18M
17.1K $818K
ACT
Enact Holdings, Inc.

Financial Services
24.7K
New
$32.36 - $36.93 $798K - $911K
24.7K $798K
PLTK
Playtika Holding Corp.

Communication Services
115K
New
$6.72 - $8.62 $772K - $990K
115K $797K
TIGR
Up Fintech Holding LTD

Financial Services
123K
New
$5.5 - $12.39 $678K - $1.53M
123K $796K
AMCX
Amc Networks Inc.

Communication Services
78.7K
New
$7.66 - $9.92 $603K - $780K
78.7K $778K
HPP
Hudson Pacific Properties, Inc.

Real Estate
255K
New
$2.6 - $4.98 $664K - $1.27M
255K $773K
BLKB
Blackbaud Inc

Technology
10.4K
New
$73.8 - $87.47 $768K - $910K
10.4K $768K
AGL
Agilon Health, Inc.

Healthcare
404K
New
$1.57 - $3.67 $635K - $1.48M
404K $768K
PPC
Pilgrims Pride Corp

Consumer Defensive
16.4K
New
$43.57 - $53.82 $714K - $882K
16.4K $743K
TRN
Trinity Industries Inc

Industrials
19.8K
New
$32.58 - $38.37 $644K - $758K
19.8K $693K
NEU
Newmarket Corp

Basic Materials
1.28K
New
$519.96 - $563.85 $668K - $724K
1.28K $678K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
22.2K
New
$29.05 - $41.22 $644K - $913K
22.2K $670K
GSHD
Goosehead Insurance, Inc.

Financial Services
6.2K
New
$87.63 - $129.69 $543K - $804K
6.2K $664K
ERIE
Erie Indemnity CO

Financial Services
1.6K
New
$401.65 - $542.86 $643K - $869K
1.6K $659K
ANDE
Andersons, Inc.

Consumer Defensive
16.1K
New
$39.75 - $50.0 $640K - $805K
16.1K $652K
IBN
Icici Bank LTD

Financial Services
21.8K
New
$28.69 - $31.9 $627K - $697K
21.8K $652K
TRMK
Trustmark Corp

Financial Services
18.4K
New
$30.94 - $39.97 $569K - $735K
18.4K $650K
DSGX
Descartes Systems Group Inc

Technology
5.62K
New
$100.21 - $121.37 $563K - $682K
5.62K $638K
AXTI
Axt Inc

Technology
289K
New
$1.73 - $2.91 $501K - $842K
289K $628K
REAL
The Real Real, Inc.

Consumer Cyclical
55.4K
New
$2.89 - $11.18 $160K - $620K
55.4K $605K
SANA
Sana Biotechnology, Inc.

Healthcare
364K
New
$1.6 - $4.36 $582K - $1.59M
364K $592K
AUTL
Autolus Therapeutics PLC

Healthcare
247K
New
$2.18 - $4.8 $539K - $1.19M
247K $580K
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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