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
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
10.6K
New
$49.77 - $64.58 $528K - $685K
10.6K $580K
SGH
Smart Global Holdings, Inc.

Technology
33K
New
$15.03 - $20.85 $495K - $687K
33K $570K
NSA
National Storage Affiliates Trust

Real Estate
14.9K
New
$37.2 - $47.44 $552K - $704K
14.9K $562K
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.46K
New
$54.76 - $72.24 $463K - $611K
8.46K $553K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
400K
New
$1.35 - $1.64 $540K - $656K
400K $548K
BCH
Bank Of Chile

Financial Services
23K
New
$22.55 - $25.02 $519K - $575K
23K $521K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
50.1K
New
N/A
50.1K $508K
STEP
Step Stone Group Inc.

Financial Services
8.65K
New
$57.28 - $69.32 $496K - $600K
8.65K $500K
LQDT
Liquidity Services Inc

Consumer Cyclical
15.4K
New
$21.4 - $35.54 $330K - $547K
15.4K $497K
SA
Seabridge Gold Inc

Basic Materials
41.9K
New
$11.27 - $20.51 $473K - $860K
41.9K $478K
SHG
Shinhan Financial Group CO LTD

Financial Services
13.2K
New
N/A
13.2K $456K
FFIN
First Financial Bankshares Inc

Financial Services
12.4K
New
$35.49 - $43.05 $440K - $534K
12.4K $447K
ATEN
A10 Networks, Inc.

Technology
24.3K
New
$14.15 - $19.2 $344K - $467K
24.3K $447K
AUB
Atlantic Union Bankshares Corp

Financial Services
11.8K
New
$36.13 - $43.55 $425K - $512K
11.8K $445K
PX
P10, Inc.

Financial Services
35.1K
New
$10.75 - $14.17 $377K - $497K
35.1K $442K
CAL
Caleres Inc

Consumer Cyclical
19K
New
$22.45 - $33.92 $427K - $646K
19K $440K
DLB
Dolby Laboratories, Inc.

Industrials
5.61K
New
$70.91 - $81.98 $398K - $460K
5.61K $437K
TRS
Trimas Corp

Consumer Cyclical
17.5K
New
$24.47 - $28.33 $428K - $495K
17.5K $429K
AMSF
Amerisafe Inc

Financial Services
9.48K
New
N/A
9.48K $415K
JOE
St Joe CO

Real Estate
8.82K
New
$43.8 - $59.68 $386K - $526K
8.82K $396K
AA
Alcoa Corp

Basic Materials
10.3K
New
$36.62 - $47.42 $378K - $489K
10.3K $389K
GCMG
Gcm Grosvenor Inc.

Financial Services
31K
New
$11.1 - $12.46 $344K - $386K
31K $380K
EXLS
Exl Service Holdings, Inc.

Technology
8.57K
New
$38.1 - $47.02 $326K - $403K
8.57K $380K
VIV
Telefonica Brasil S.A.

Communication Services
50.2K
New
$7.5 - $10.25 $376K - $514K
50.2K $378K
CLW
Clearwater Paper Corp

Basic Materials
12.7K
New
$24.53 - $32.66 $311K - $415K
12.7K $377K
NPCE
Neuro Pace Inc

Healthcare
32.9K
New
$5.9 - $11.93 $194K - $393K
32.9K $368K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
81.9K
New
$2.63 - $6.64 $215K - $544K
81.9K $353K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
26.6K
New
$13.01 - $14.43 $346K - $384K
26.6K $352K
HURN
Huron Consulting Group Inc.

Industrials
2.8K
New
$103.48 - $129.83 $290K - $364K
2.8K $347K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
157K
New
$2.16 - $4.37 $339K - $685K
157K $343K
UIHC
United Insurance Holdings Corp.

Financial Services
44.5K
New
N/A
44.5K $334K
CRSR
Corsair Gaming, Inc.

Technology
49.8K
New
$6.27 - $8.05 $312K - $401K
49.8K $328K
TREE
Lending Tree, Inc.

Financial Services
8.4K
New
$38.27 - $62.0 $321K - $521K
8.4K $325K
HY
Hyster Yale Materials Handling, Inc.

Industrials
6.2K
New
$49.77 - $68.77 $309K - $426K
6.2K $315K
LOVE
Lovesac CO

Consumer Cyclical
13.2K
New
$22.7 - $38.64 $300K - $511K
13.2K $314K
PLXS
Plexus Corp

Technology
1.99K
New
$133.8 - $168.44 $266K - $335K
1.99K $311K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
7.99K
New
$35.03 - $44.26 $280K - $353K
7.99K $311K
NBR
Nabors Industries LTD

Energy
5.39K
New
$51.07 - $84.38 $275K - $454K
5.39K $307K
IPGP
Ipg Photonics Corp

Technology
4.1K
New
$71.88 - $85.75 $295K - $352K
4.1K $298K
SPNS
Sapiens International Corp N V

Technology
11K
New
$26.74 - $39.48 $294K - $434K
11K $295K
LCID
Lucid Group, Inc.

Consumer Cyclical
96.7K
New
$2.01 - $3.44 $194K - $333K
96.7K $292K
FBP
First Bancorp

Financial Services
15.7K
New
$18.31 - $22.2 $287K - $348K
15.7K $291K
OGS
One Gas, Inc.

Utilities
4.19K
New
$66.96 - $78.69 $281K - $330K
4.19K $290K
RGR
Sturm Ruger & CO Inc

Industrials
7K
New
N/A
7K $289K
CLFD
Clearfield, Inc.

Technology
9.3K
New
$27.36 - $38.6 $254K - $359K
9.3K $288K
PWP
Perella Weinberg Partners

Financial Services
11.9K
New
$19.44 - $25.98 $231K - $309K
11.9K $283K
LDI
Loan Depot, Inc.

Financial Services
128K
New
$1.85 - $2.81 $236K - $359K
128K $260K
HELE
Helen Of Troy LTD

Consumer Defensive
4.3K
New
$59.46 - $73.79 $256K - $317K
4.3K $257K
GCI
Gannett Co., Inc.

Communication Services
49.4K
New
$4.68 - $5.81 $231K - $287K
49.4K $249K
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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