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
MKSI
Mks Instruments Inc

Technology
149K
+ 86.53%
$98.56 - $117.93 $14.7M - $17.6M
322K $33.6M
WULF
Terawulf Inc.

Financial Services
2.55M
+ 746.28%
$3.82 - $8.82 $9.75M - $22.5M
2.89M $16.4M
DAN
Dana Inc

Consumer Cyclical
1.28M
New
$7.67 - $13.0 $9.79M - $16.6M
1.28M $14.7M
BPMC
Blueprint Medicines Corp

Healthcare
166K
New
$82.48 - $101.39 $13.7M - $16.9M
166K $14.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
667K
New
$18.2 - $27.01 $12.1M - $18M
667K $14.3M
WHD
Cactus, Inc.

Energy
245K
New
$56.69 - $69.49 $13.9M - $17M
245K $14.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
119K
New
$116.82 - $161.27 $13.9M - $19.3M
119K $14.2M
CTVA
Corteva, Inc.

Basic Materials
249K
New
$55.21 - $64.13 $13.7M - $16M
249K $14.2M
AVNT
Avient Corp

Basic Materials
381K
+ 250.51%
$40.12 - $53.17 $15.3M - $20.2M
533K $21.8M
RKT
Rocket Companies, Inc.

Financial Services
1.25M
New
$11.03 - $19.27 $13.8M - $24.2M
1.25M $14.1M
GEF
Greif, Inc

Consumer Cyclical
230K
+ 7222.56%
$60.32 - $72.15 $13.9M - $16.6M
233K $14.3M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
711K
+ 26.18%
$15.04 - $18.67 $10.7M - $13.3M
3.43M $57.4M
HRI
Herc Holdings Inc

Industrials
73.6K
New
$155.15 - $239.28 $11.4M - $17.6M
73.6K $13.9M
UHS
Universal Health Services Inc

Healthcare
77.2K
New
$175.8 - $236.9 $13.6M - $18.3M
77.2K $13.9M
TGT
Target Corp

Consumer Defensive
102K
New
$121.59 - $160.69 $12.4M - $16.4M
102K $13.8M
HWC
Hancock Whitney Corp

Financial Services
252K
New
$49.12 - $61.04 $12.4M - $15.4M
252K $13.8M
FWRD
Forward Air Corp

Industrials
429K
+ 1224.57%
$28.4 - $40.17 $12.2M - $17.2M
464K $15M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
711K
+ 79.88%
$21.88 - $26.03 $15.6M - $18.5M
1.6M $35.4M
LI
Li Auto Inc.

Consumer Cyclical
572K
+ 693.22%
$21.8 - $30.51 $12.5M - $17.5M
655K $15.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
529K
+ 80.96%
$42.07 - $57.72 $22.3M - $30.5M
1.18M $49.8M
ONTO
Onto Innovation Inc.

Technology
80K
New
$158.54 - $225.02 $12.7M - $18M
80K $13.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
218K
New
$59.24 - $74.8 $12.9M - $16.3M
218K $13.3M
ASPN
Aspen Aerogels Inc

Industrials
1.1M
New
$11.88 - $26.48 $13.1M - $29.2M
1.1M $13.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
150K
New
$87.1 - $98.49 $13.1M - $14.8M
150K $13.1M
SONO
Sonos Inc

Technology
868K
New
$11.62 - $15.07 $10.1M - $13.1M
868K $13.1M
BRP
Brp Group, Inc.

Financial Services
317K
New
N/A
317K $12.7M
CLX
Clorox CO

Consumer Defensive
79.6K
+ 12.3%
$156.51 - $169.74 $12.5M - $13.5M
727K $118M
CUZ
Cousins Properties Inc

Real Estate
410K
+ 1380.81%
$28.63 - $31.94 $11.7M - $13.1M
440K $13.5M
AVB
Avalonbay Communities Inc

Real Estate
57.3K
+ 125.18%
$216.28 - $237.81 $12.4M - $13.6M
103K $22.7M
HNRG
Hallador Energy CO

Energy
1.07M
+ 4460.19%
$8.9 - $13.49 $9.55M - $14.5M
1.1M $12.6M
MET
Metlife Inc

Financial Services
151K
New
$78.15 - $88.25 $11.8M - $13.3M
151K $12.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
132K
+ 110.09%
$71.19 - $91.57 $9.39M - $12.1M
252K $21M
CRS
Carpenter Technology Corp

Industrials
70.5K
New
$149.5 - $196.14 $10.5M - $13.8M
70.5K $12M
IMCR
Immunocore Holdings PLC

Healthcare
403K
New
$28.14 - $34.69 $11.3M - $14M
403K $11.9M
PRIM
Primoris Services Corp

Industrials
90.3K
+ 34.48%
$57.06 - $84.91 $5.15M - $7.66M
352K $26.9M
OXY
Occidental Petroleum Corp

Energy
229K
New
$45.36 - $55.91 $10.4M - $12.8M
229K $11.3M
BLFS
Biolife Solutions Inc

Healthcare
428K
New
$20.47 - $27.47 $8.76M - $11.8M
428K $11.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
400K
+ 72.4%
$32.93 - $39.8 $13.2M - $15.9M
952K $31.9M
CNM
Core & Main, Inc.

Industrials
187K
+ 84.78%
$41.91 - $55.78 $7.86M - $10.5M
409K $20.8M
RIG
Transocean Ltd.

Energy
2.92M
New
$3.47 - $4.67 $10.1M - $13.6M
2.92M $11M
KBR
Kbr, Inc.

Industrials
189K
New
$55.19 - $72.02 $10.4M - $13.6M
189K $11M
NDAQ
Nasdaq, Inc.

Financial Services
114K
+ 24.05%
$70.87 - $83.05 $8.11M - $9.51M
591K $45.7M
FN
Fabrinet

Technology
49.5K
New
$214.76 - $271.08 $10.6M - $13.4M
49.5K $10.9M
ABCB
Ameris Bancorp

Financial Services
173K
+ 150.27%
$60.0 - $72.37 $10.4M - $12.5M
288K $18M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.12M
+ 111.3%
$8.24 - $11.07 $9.22M - $12.4M
2.13M $19.8M
UNM
Unum Group

Financial Services
106K
+ 49.16%
$58.88 - $77.07 $6.26M - $8.2M
323K $23.6M
ICUI
Icu Medical Inc

Healthcare
95K
+ 63.22%
$153.2 - $183.79 $14.6M - $17.5M
245K $38.1M
ZM
Zoom Video Communications, Inc.

Technology
71.9K
+ 17.77%
$67.21 - $89.03 $4.83M - $6.4M
477K $38.9M
AKR
Acadia Realty Trust

Real Estate
441K
New
$22.67 - $26.08 $9.99M - $11.5M
441K $10.7M
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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