Steven Cohen Purchases in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
1.42M
+ 202.63%
$12.83 - $29.2 $18.3M - $41.5M
2.12M $59.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
283K
New
$174.22 - $187.62 $49.3M - $53.1M
283K $49.6M
TRGP
Targa Resources Corp.

Energy
239K
+ 107.16%
$150.58 - $207.69 $36M - $49.6M
462K $82.5M
BILL
Bill.Com Holdings, Inc.

Technology
409K
+ 96.88%
$51.23 - $97.41 $21M - $39.9M
832K $70.5M
VST
Vistra Corp.

Utilities
258K
+ 43.55%
$115.74 - $166.61 $29.9M - $43.1M
852K $117M
SU
Suncor Energy Inc

Energy
1.3M
New
$34.5 - $41.53 $44.9M - $54.1M
1.3M $46.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
38.6K
New
$1146.59 - $1270.6 $44.3M - $49M
38.6K $45.8M
TFC
Truist Financial Corp

Financial Services
1.03M
+ 77.24%
$41.51 - $48.1 $42.7M - $49.5M
2.36M $102M
HLN
Haleon PLC

Healthcare
4.73M
New
$9.23 - $10.71 $43.6M - $50.6M
4.73M $45.2M
JNJ
Johnson & Johnson

Healthcare
306K
New
$143.34 - $165.86 $43.8M - $50.7M
306K $44.2M
RTX
Raytheon Technologies Corp

Industrials
378K
+ 2043.52%
$114.45 - $127.21 $43.2M - $48M
396K $45.8M
EW
Edwards Lifesciences Corp

Healthcare
588K
New
$64.54 - $75.92 $38M - $44.7M
588K $43.5M
BCYC
Bicycle Therapeutics PLC

Healthcare
3.66M
+ 406.21%
$13.81 - $27.5 $50.5M - $101M
4.55M $63.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
447K
+ 199.6%
$104.0 - $138.19 $46.5M - $61.8M
672K $74.5M
PFE
Pfizer Inc

Healthcare
1.62M
New
$24.8 - $30.19 $40.2M - $49M
1.62M $43.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
527K
+ 43.19%
$60.65 - $72.33 $31.9M - $38.1M
1.75M $118M
CDW
Cdw Corp

Technology
245K
New
$171.49 - $225.64 $41.9M - $55.2M
245K $42.6M
CFLT
Confluent, Inc.

Technology
1.37M
+ 256.92%
$18.9 - $33.66 $25.9M - $46.2M
1.91M $53.3M
MNST
Monster Beverage Corp

Consumer Defensive
802K
New
$49.24 - $56.38 $39.5M - $45.2M
802K $42.2M
CMI
Cummins Inc

Industrials
114K
+ 208.05%
$324.93 - $383.42 $37.1M - $43.8M
169K $58.9M
MASI
Masimo Corp

Healthcare
248K
New
$132.43 - $177.7 $32.9M - $44.2M
248K $41.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
2.23M
New
$14.29 - $18.76 $31.9M - $41.9M
2.23M $40.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
212K
New
$178.39 - $215.0 $37.9M - $45.6M
212K $40.9M
POST
Post Holdings, Inc.

Consumer Defensive
364K
+ 53.43%
$106.14 - $120.72 $38.6M - $43.9M
1.05M $120M
SNY
Sanofi

Healthcare
862K
+ 969.6%
$45.89 - $57.31 $39.5M - $49.4M
951K $45.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.27M
New
$26.18 - $35.42 $33.2M - $44.9M
1.27M $40.5M
WIX
Wix.Com Ltd.

Technology
188K
New
$156.75 - $229.35 $29.4M - $43.1M
188K $40.3M
DOCS
Doximity, Inc.

Healthcare
711K
+ 381.73%
$41.25 - $61.25 $29.3M - $43.5M
897K $47.9M
ALL
Allstate Corp

Financial Services
205K
New
$181.25 - $208.2 $37.1M - $42.7M
205K $39.5M
OLED
Universal Display Corp Pa

Technology
267K
New
$146.2 - $213.81 $39M - $57M
267K $39M
GMED
Globus Medical Inc

Healthcare
446K
+ 306.47%
$69.79 - $85.61 $31.1M - $38.2M
592K $48.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
423K
New
$72.67 - $99.25 $30.7M - $42M
423K $38M
STLD
Steel Dynamics Inc

Basic Materials
386K
+ 146.09%
N/A
650K $63.8M
KKR
Kkr & Co. Inc.

Financial Services
256K
New
$129.87 - $162.87 $33.2M - $41.6M
256K $37.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
282K
New
$125.36 - $147.37 $35.4M - $41.6M
282K $37.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.41M
+ 1501.68%
$7.33 - $12.37 $25M - $42.2M
3.64M $38.6M
BP
Bp PLC

Energy
1.4M
+ 50.51%
$28.16 - $33.14 $39.3M - $46.3M
4.16M $123M
FLS
Flowserve Corp

Industrials
527K
+ 57.73%
$51.87 - $62.0 $27.3M - $32.7M
1.44M $82.9M
FISV
Fiserv Inc

Technology
277K
New
N/A
277K $34.6M
CW
Curtiss Wright Corp

Industrials
96.8K
New
$335.08 - $389.49 $32.5M - $37.7M
96.8K $34.4M
BAC
Bank Of America Corp

Financial Services
697K
+ 94.0%
$39.22 - $47.77 $27.3M - $33.3M
1.44M $63.2M
VRNA
Verona Pharma PLC

Healthcare
711K
New
$28.71 - $47.02 $20.4M - $33.4M
711K $33M
WMB
Williams Companies, Inc.

Energy
608K
New
$46.37 - $59.74 $28.2M - $36.3M
608K $32.9M
WK
Workiva Inc

Technology
300K
New
$76.11 - $114.78 $22.8M - $34.4M
300K $32.9M
CNP
Centerpoint Energy Inc

Utilities
1.03M
New
$28.58 - $32.66 $29.5M - $33.7M
1.03M $32.8M
DTM
Dt Midstream, Inc.

Energy
305K
+ 287.92%
$78.85 - $108.56 $24M - $33.1M
410K $40.8M
CROX
Crocs, Inc.

Consumer Cyclical
353K
+ 196.47%
$96.51 - $141.93 $34M - $50.1M
532K $58.3M
PCTY
Paylocity Holding Corp

Technology
107K
+ 34.47%
$162.14 - $213.79 $17.3M - $22.8M
417K $83.1M
STT
State Street Corp

Financial Services
319K
+ 585.39%
$85.96 - $100.78 $27.4M - $32.2M
374K $36.7M
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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