Steven Cohen Sells in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGNY
Progyny, Inc.

Healthcare
-255K
- 32.35%
$13.67 - $17.25 $3.49M - $4.4M
534K $9.21M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-16.6K
- 90.35%
$198.56 - $251.73 $3.29M - $4.17M
1.77K $353K
W
Wayfair Inc.

Consumer Cyclical
-66.3K
- 83.39%
$37.77 - $56.94 $2.5M - $3.77M
13.2K $585K
ROK
Rockwell Automation, Inc

Industrials
-15.3K
- 46.04%
$264.65 - $302.92 $4.04M - $4.63M
17.9K $5.12M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-37.9K
- 34.21%
$131.85 - $172.52 $5M - $6.54M
72.9K $11.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-72.6K
- 5.88%
$13.9 - $21.25 $1.01M - $1.54M
1.16M $18.1M
ROCK
Gibraltar Industries, Inc.

Industrials
-19.6K
- 9.32%
$58.67 - $73.99 $1.15M - $1.45M
191K $11.2M
FIVE
Five Below, Inc

Consumer Cyclical
-105K
- 23.0%
$83.0 - $115.97 $8.69M - $12.1M
351K $36.8M
XLI
Industrial Sector Spdr

ETFs
-23.8K
- 40.41%
$131.76 - $143.99 $3.13M - $3.42M
35K $4.62M
FLGT
Fulgent Genetics, Inc.

Healthcare
-126K
- 46.69%
$16.71 - $22.68 $2.1M - $2.85M
144K $2.65M
CACC
Credit Acceptance Corp

Financial Services
-6.99K
- 78.33%
$417.33 - $497.7 $2.92M - $3.48M
1.93K $907K
ORI
Old Republic International Corp

Financial Services
-94.1K
- 15.42%
$34.4 - $38.98 $3.24M - $3.67M
516K $18.7M
NVMI
Nova Ltd.

Technology
-13.4K
- 55.16%
$172.39 - $221.56 $2.31M - $2.97M
10.9K $2.14M
HCAT
Health Catalyst, Inc.

Healthcare
-302K
- 58.38%
$6.9 - $9.02 $2.08M - $2.72M
215K $1.52M
EGP
Eastgroup Properties Inc

Real Estate
-10.7K
- 30.03%
$158.74 - $185.14 $1.7M - $1.98M
24.9K $4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-17.9K
- 40.51%
$38.87 - $83.35 $696K - $1.49M
26.3K $1.04M
GGB
Gerdau S.A.

Basic Materials
-705K
- 75.1%
$2.88 - $3.61 $2.03M - $2.54M
234K $672K
CRBU
Caribou Biosciences, Inc.

Healthcare
-1.11M
- 51.91%
$1.59 - $2.79 $1.76M - $3.09M
1.02M $1.63M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.6K
- 1.04%
$313.15 - $374.28 $814K - $972K
248K $81.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-20K
- 1.75%
$51.54 - $52.55 $1.03M - $1.05M
1.13M $58.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-162K
- 53.69%
$13.3 - $21.42 $2.16M - $3.48M
140K $2.61M
XLV
Select Sector Spdr Fund Health

ETFs
-12.6K
- 95.4%
$136.28 - $154.74 $1.71M - $1.95M
607 $83K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-58.9K
- 62.59%
$41.94 - $68.72 $2.47M - $4.05M
35.2K $2.19M
OVV
Ovintiv Inc.

Energy
-49.9K
- 41.64%
$37.74 - $46.71 $1.88M - $2.33M
70K $2.84M
SBSW
Sibanye Stillwater LTD

Basic Materials
-331K
- 57.44%
$3.24 - $5.22 $1.07M - $1.73M
245K $808K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-29.6K
- 76.3%
$36.84 - $53.4 $1.09M - $1.58M
9.2K $341K
LESL
Leslie'S, Inc.

Consumer Cyclical
-459K
- 85.24%
$2.06 - $3.51 $946K - $1.61M
79.5K $177K
CLBT
Cellebrite Di Ltd.

Technology
-89.8K
- 91.39%
$16.52 - $22.52 $1.48M - $2.02M
8.46K $186K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-179K
- 17.37%
$8.01 - $11.0 $1.43M - $1.97M
851K $7.66M
TIMB
Tim S.A.

Communication Services
-77.5K
- 92.82%
$11.71 - $17.19 $908K - $1.33M
6K $70K
XLY
Select Sector Spdr Consumer Di

ETFs
-6.97K
- 80.73%
$194.8 - $239.43 $1.36M - $1.67M
1.66K $373K
LANC
Lancaster Colony Corp

Consumer Defensive
-7.5K
- 69.44%
$172.18 - $200.28 $1.29M - $1.5M
3.3K $571K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-94.8K
- 99.42%
$7.76 - $15.69 $736K - $1.49M
550 $4K
VICI
Vici Properties Inc.

Real Estate
-29.6K
- 31.81%
$28.27 - $33.19 $836K - $982K
63.4K $1.85M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-133K
- 80.31%
$6.12 - $9.09 $814K - $1.21M
32.6K $200K
FNA
Paragon 28, Inc.

Healthcare
-200K
- 77.52%
$4.78 - $10.74 $957K - $2.15M
58.1K $599K
UL
Unilever PLC

Consumer Defensive
-15K
- 71.43%
$56.7 - $64.64 $851K - $970K
6K $340K
GFL
Gfl Environmental Inc.

Industrials
-151K
- 12.26%
$39.53 - $47.1 $5.98M - $7.12M
1.08M $48.2M
MFG
Mizuho Financial Group Inc

Financial Services
-267K
- 46.78%
$4.05 - $5.26 $1.08M - $1.4M
304K $1.49M
ESLT
Elbit Systems LTD

Industrials
-5.01K
- 73.66%
$201.1 - $263.5 $1.01M - $1.32M
1.79K $462K
SEMR
Se Mrush Holdings, Inc.

Technology
-39.7K
- 35.73%
$11.84 - $15.24 $469K - $604K
71.3K $847K
CVAC
Cure Vac N.V.

Healthcare
-339K
- 43.52%
$2.49 - $3.41 $845K - $1.16M
441K $1.5M
GDS
Gds Holdings LTD

Technology
-52.5K
- 34.32%
$18.25 - $24.12 $959K - $1.27M
101K $2.39M
KFY
Korn Ferry

Industrials
-9.28K
- 74.72%
$66.56 - $79.4 $618K - $737K
3.14K $211K
BMA
Macro Bank Inc.

Financial Services
-11.9K
- 91.54%
$65.0 - $106.83 $774K - $1.27M
1.1K $106K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-24.3K
- 78.54%
$27.03 - $32.79 $657K - $797K
6.64K $202K
CYRX
Cryoport, Inc.

Industrials
-67.2K
- 16.01%
$6.52 - $8.42 $438K - $566K
353K $2.74M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-119K
- 61.4%
N/A
74.5K $406K
CRTO
Criteo S.A.

Communication Services
-14.7K
- 56.98%
$33.44 - $43.41 $492K - $638K
11.1K $439K
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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