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
M
Macy'S, Inc.

Consumer Cyclical
679K
+ 163.76%
$14.31 - $19.64 $9.72M - $13.3M
1.09M $17.2M
AOSL
Alpha & Omega Semiconductor LTD

Technology
247K
+ 110.05%
$32.1 - $47.03 $7.93M - $11.6M
472K $17.5M
ROK
Rockwell Automation, Inc

Industrials
33.2K
New
$248.27 - $294.37 $8.24M - $9.77M
33.2K $8.91M
SAM
Boston Beer CO Inc

Consumer Defensive
30.5K
New
$265.09 - $301.9 $8.09M - $9.21M
30.5K $8.83M
NJR
New Jersey Resources Corp

Utilities
182K
New
$42.03 - $48.02 $7.65M - $8.74M
182K $8.59M
MYGN
Myriad Genetics Inc

Healthcare
224K
+ 26.71%
$23.97 - $28.6 $5.38M - $6.41M
1.06M $29.1M
RGEN
Repligen Corp

Healthcare
9.39K
+ 2.98%
$119.79 - $167.35 $1.12M - $1.57M
324K $48.3M
REG
Regency Centers Corp

Real Estate
118K
New
$61.64 - $75.18 $7.29M - $8.89M
118K $8.54M
BPOP
Popular, Inc.

Financial Services
83.6K
New
$85.64 - $104.28 $7.16M - $8.72M
83.6K $8.39M
DTM
Dt Midstream, Inc.

Energy
106K
New
$69.34 - $79.28 $7.33M - $8.39M
106K $8.32M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
157K
+ 25.84%
$36.07 - $43.12 $5.66M - $6.77M
764K $31.3M
DOCS
Doximity, Inc.

Healthcare
186K
New
$25.5 - $43.57 $4.75M - $8.11M
186K $8.11M
VVV
Valvoline Inc

Energy
197K
+ 124.64%
$38.64 - $47.6 $7.62M - $9.39M
355K $14.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
124K
New
N/A
124K $8.04M
CDNA
Care Dx, Inc.

Healthcare
257K
New
$14.41 - $33.99 $3.7M - $8.72M
257K $8.01M
GEO
Geo Group Inc

Real Estate
629K
+ 855.17%
$12.12 - $17.96 $7.62M - $11.3M
702K $9.02M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
440K
New
$10.25 - $19.5 $4.51M - $8.58M
440K $7.95M
AVDX
Avid Xchange Holdings, Inc.

Technology
977K
New
$7.44 - $12.86 $7.27M - $12.6M
977K $7.93M
PKG
Packaging Corp Of America

Consumer Cyclical
36.6K
New
$176.32 - $215.7 $6.45M - $7.89M
36.6K $7.88M
BCC
Boise Cascade CO

Basic Materials
54.3K
New
$114.59 - $144.69 $6.22M - $7.85M
54.3K $7.66M
LPX
Louisiana Pacific Corp

Industrials
70.9K
New
$80.06 - $107.45 $5.67M - $7.62M
70.9K $7.62M
X
United States Steel Corp

Basic Materials
215K
New
$29.38 - $42.28 $6.31M - $9.08M
215K $7.59M
SLAB
Silicon Laboratories Inc.

Technology
64.1K
New
$94.31 - $125.1 $6.05M - $8.02M
64.1K $7.41M
LKQ
Lkq Corp

Consumer Cyclical
183K
New
$38.47 - $46.03 $7.04M - $8.43M
183K $7.31M
RGA
Reinsurance Group Of America Inc

Financial Services
23.1K
+ 14.06%
$192.62 - $225.79 $4.44M - $5.21M
187K $40.8M
TAC
Transalta Corp

Utilities
353K
+ 37.78%
$6.87 - $10.49 $2.42M - $3.7M
1.29M $13.3M
EGP
Eastgroup Properties Inc

Real Estate
35.6K
New
$169.51 - $191.71 $6.03M - $6.82M
35.6K $6.64M
UNM
Unum Group

Financial Services
94.1K
+ 77.0%
$49.81 - $59.44 $4.69M - $5.6M
216K $12.9M
POR
Portland General Electric CO

Utilities
120K
+ 69.79%
$42.44 - $49.09 $5.11M - $5.91M
293K $14M
TW
Tradeweb Markets Inc.

Financial Services
52.6K
New
$104.25 - $123.67 $5.48M - $6.5M
52.6K $6.5M
FROG
J Frog LTD

Technology
223K
New
$24.68 - $39.51 $5.51M - $8.82M
223K $6.49M
TTMI
Ttm Technologies Inc

Technology
355K
New
$16.98 - $22.41 $6.03M - $7.96M
355K $6.48M
ACA
Arcosa, Inc.

Industrials
65K
+ 236.76%
$76.27 - $95.27 $4.96M - $6.2M
92.5K $8.77M
APPF
Appfolio Inc

Technology
27.5K
New
$204.33 - $270.02 $5.62M - $7.43M
27.5K $6.47M
PGNY
Progyny, Inc.

Healthcare
549K
+ 227.81%
$16.46 - $30.0 $9.03M - $16.5M
789K $13.2M
BOKF
Bok Financial Corp

Financial Services
48.9K
+ 55.56%
$87.91 - $107.34 $4.3M - $5.25M
137K $14.3M
AVY
Avery Dennison Corp

Industrials
27.8K
+ 80.71%
$202.27 - $224.18 $5.62M - $6.22M
62.2K $13.7M
UBSI
United Bankshares Inc

Financial Services
167K
New
$31.56 - $39.32 $5.26M - $6.56M
167K $6.19M
HIW
Highwoods Properties, Inc.

Real Estate
175K
+ 436.29%
$25.97 - $33.6 $4.56M - $5.9M
216K $7.22M
CMA
Comerica Inc

Financial Services
102K
New
$49.93 - $61.49 $5.1M - $6.28M
102K $6.12M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.53K
+ 0.45%
$45.22 - $54.77 $160K - $194K
791K $43.2M
FLGT
Fulgent Genetics, Inc.

Healthcare
269K
New
$19.6 - $25.06 $5.28M - $6.75M
269K $5.85M
BRK-A
Berkshire Hathaway Inc

Financial Services
8
+ 266.67%
$610460.0 - $715910.0 $4.88M - $5.73M
11 $7.59M
SLN
Silence Therapeutics PLC

Healthcare
321K
+ 219.32%
$15.53 - $21.74 $4.99M - $6.99M
468K $8.51M
FMC
Fmc Corp

Basic Materials
85.3K
New
$54.54 - $66.06 $4.65M - $5.63M
85.3K $5.62M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
163K
New
$28.7 - $35.25 $4.68M - $5.74M
163K $5.61M
CCCC
C4 Therapeutics, Inc.

Healthcare
923K
+ 331.42%
$4.43 - $7.38 $4.09M - $6.81M
1.2M $6.85M
LSTR
Landstar System Inc

Industrials
29K
+ 625.86%
$173.24 - $193.87 $5.02M - $5.62M
33.6K $6.35M
SIGI
Selective Insurance Group Inc

Financial Services
58.8K
+ 249.79%
$82.08 - $101.2 $4.83M - $5.95M
82.4K $7.68M
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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