Steven Cohen Purchases in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
233K
New
$149.54 - $192.66 $34.8M - $44.9M
233K $38.9M
XNCR
Xencor Inc

Healthcare
1.86M
+ 147.29%
$15.7 - $21.65 $29.2M - $40.2M
3.12M $62.7M
KROS
Keros Therapeutics, Inc.

Healthcare
577K
+ 155.86%
$41.68 - $58.07 $24.1M - $33.5M
948K $55M
NVST
Envista Holdings Corp

Healthcare
1.9M
New
$15.3 - $19.76 $29.1M - $37.6M
1.9M $37.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
1.3M
New
$21.45 - $29.34 $28M - $38.2M
1.3M $37.4M
DUK
Duke Energy Corp

Utilities
323K
New
$99.35 - $117.71 $32M - $38M
323K $37.2M
MTH
Meritage Homes Corp

Consumer Cyclical
177K
New
$152.23 - $213.69 $27M - $37.9M
177K $36.4M
VRSN
Verisign Inc

Technology
188K
New
$174.18 - $190.64 $32.7M - $35.8M
188K $35.7M
SQ
Block, Inc.

Technology
490K
+ 47.98%
$57.21 - $72.07 $28M - $35.3M
1.51M $101M
BRBR
Bellring Brands, Inc.

Consumer Defensive
458K
+ 21.48%
$48.99 - $61.11 $22.4M - $28M
2.59M $157M
MTN
Vail Resorts Inc

Consumer Cyclical
202K
New
$167.58 - $188.32 $33.9M - $38.1M
202K $35.3M
FFIV
F5, Inc.

Technology
159K
New
$170.44 - $223.6 $27.2M - $35.6M
159K $35.1M
QDEL
Quidel Ortho Corp

Healthcare
753K
New
$29.96 - $46.4 $22.5M - $34.9M
753K $34.3M
CHWY
Chewy, Inc.

Consumer Cyclical
1.16M
New
$22.22 - $32.67 $25.7M - $37.8M
1.16M $33.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
424K
+ 250.86%
$61.42 - $76.46 $26.1M - $32.5M
594K $44.1M
TDW
Tidewater Inc

Energy
454K
New
$69.32 - $106.47 $31.5M - $48.3M
454K $32.5M
FLS
Flowserve Corp

Industrials
606K
+ 197.62%
$44.46 - $52.53 $27M - $31.9M
913K $47.2M
CCK
Crown Holdings Inc

Consumer Cyclical
326K
+ 638.2%
$71.52 - $95.86 $23.3M - $31.2M
377K $36.1M
AXON
Axon Enterprise, Inc.

Industrials
79.9K
New
$286.16 - $399.6 $22.9M - $31.9M
79.9K $31.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
892K
New
$23.87 - $37.65 $21.3M - $33.6M
892K $31.6M
WTRG
Essential Utilities, Inc.

Utilities
800K
New
$36.74 - $41.49 $29.4M - $33.2M
800K $30.8M
GFL
Gfl Environmental Inc.

Industrials
761K
+ 160.9%
$37.64 - $43.49 $28.6M - $33.1M
1.23M $49.2M
SHLS
Shoals Technologies Group, Inc.

Technology
5.62M
+ 460.08%
$5.1 - $7.06 $28.7M - $39.7M
6.84M $38.4M
MKTX
Marketaxess Holdings Inc

Financial Services
118K
New
$193.39 - $261.08 $22.8M - $30.8M
118K $30.2M
TREX
Trex CO Inc

Industrials
511K
+ 99.97%
$59.17 - $85.82 $30.2M - $43.9M
1.02M $68.1M
XPEV
Xpeng Inc.

Consumer Cyclical
2.46M
New
$6.63 - $12.72 $16.3M - $31.3M
2.46M $30M
SAP
Sap Se

Technology
114K
+ 92.3%
$197.21 - $231.0 $22.5M - $26.4M
238K $54.6M
BAC
Bank Of America Corp

Financial Services
742K
New
$36.65 - $44.13 $27.2M - $32.7M
742K $29.4M
FIS
Fidelity National Information Services, Inc.

Technology
343K
+ 1112.92%
$72.8 - $85.04 $25M - $29.2M
374K $31.3M
ROL
Rollins Inc

Consumer Cyclical
573K
New
$45.93 - $51.4 $26.3M - $29.4M
573K $29M
THC
Tenet Healthcare Corp

Healthcare
107K
+ 31.73%
$129.27 - $168.03 $13.8M - $17.9M
443K $73.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
291K
New
$86.23 - $103.97 $25.1M - $30.2M
291K $28.2M
STNE
Stone Co Ltd.

Technology
3.04M
+ 36.19%
$10.89 - $14.87 $33.1M - $45.1M
11.4M $129M
TXG
10x Genomics, Inc.

Healthcare
1.23M
New
$15.71 - $23.49 $19.3M - $28.9M
1.23M $27.8M
NTRA
Natera, Inc.

Healthcare
135K
+ 24.04%
$97.75 - $129.67 $13.2M - $17.5M
697K $88.6M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
954K
+ 54.12%
$8.58 - $16.99 $8.18M - $16.2M
2.72M $43.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
526K
New
$43.9 - $52.34 $23.1M - $27.5M
526K $27M
CPNG
Coupang, Inc.

Consumer Cyclical
1.08M
+ 972.04%
$19.79 - $24.92 $21.4M - $27M
1.2M $29.3M
NTNX
Nutanix, Inc.

Technology
453K
New
$46.0 - $63.19 $20.8M - $28.6M
453K $26.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
640K
New
$33.2 - $41.73 $21.3M - $26.7M
640K $26.7M
AIZ
Assurant, Inc.

Financial Services
134K
New
$161.28 - $199.95 $21.6M - $26.8M
134K $26.6M
CNQ
Canadian Natural Resources LTD

Energy
897K
+ 66.6%
$31.97 - $37.41 $28.7M - $33.5M
2.24M $74.5M
GWRE
Guidewire Software, Inc.

Technology
145K
New
$137.04 - $182.94 $19.9M - $26.5M
145K $26.5M
IRM
Iron Mountain Inc

Real Estate
222K
New
$89.69 - $119.32 $19.9M - $26.5M
222K $26.4M
STLD
Steel Dynamics Inc

Basic Materials
264K
New
N/A
264K $25.9M
FRPT
Freshpet, Inc.

Consumer Defensive
187K
+ 391.5%
$115.58 - $142.2 $21.6M - $26.6M
235K $32.1M
CVS
Cvs Health Corp

Healthcare
399K
New
$55.81 - $63.18 $22.3M - $25.2M
399K $25.1M
TDOC
Teladoc Health, Inc.

Healthcare
3.06M
+ 57.76%
$6.79 - $10.09 $20.8M - $30.9M
8.37M $76.8M
COF
Capital One Financial Corp

Financial Services
129K
+ 26.65%
$131.42 - $153.05 $16.9M - $19.7M
612K $91.7M
Activity Summary
Buys All Purchases 800 New Holdings 450 Increased Positions 350 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 343 Puts 283
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