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
PLMR
Palomar Holdings, Inc.

Financial Services
27.1K
+ 23.31%
$88.38 - $112.17 $2.39M - $3.04M
143K $15.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
296K
+ 296.68%
$19.39 - $43.18 $5.75M - $12.8M
396K $8.35M
XLF
Financial Sector Spdr

ETFs
66.8K
+ 23.09%
$44.89 - $51.34 $3M - $3.43M
356K $17.2M
ECL
Ecolab Inc.

Basic Materials
17.5K
New
$234.32 - $261.43 $4.1M - $4.57M
17.5K $4.1M
BRO
Brown & Brown, Inc.

Financial Services
47K
+ 10.52%
$100.93 - $113.42 $4.74M - $5.33M
494K $50.4M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
1.49M
New
$1.81 - $4.49 $2.7M - $6.7M
1.49M $4.07M
HALO
Halozyme Therapeutics, Inc.

Healthcare
84.8K
New
$42.57 - $61.09 $3.61M - $5.18M
84.8K $4.06M
EXAS
Exact Sciences Corp

Healthcare
71.2K
New
$49.33 - $71.97 $3.51M - $5.12M
71.2K $4M
ELY
Callaway Golf CO

Consumer Cyclical
212K
New
N/A
212K $3.98M
ACVA
Acv Auctions Inc.

Consumer Cyclical
143K
+ 21.85%
$17.04 - $23.17 $2.43M - $3.31M
796K $17.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
58K
New
$66.64 - $135.61 $3.87M - $7.87M
58K $3.87M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.12M
+ 87.18%
N/A
2.41M $8.13M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
57.5K
New
$55.05 - $80.66 $3.17M - $4.64M
57.5K $3.69M
WB
Weibo Corp

Communication Services
386K
New
$8.19 - $11.71 $3.16M - $4.52M
386K $3.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
68.7K
+ 34.76%
$61.93 - $70.49 $4.26M - $4.84M
266K $17.5M
CINF
Cincinnati Financial Corp

Financial Services
19.6K
+ 20.88%
$132.86 - $160.16 $2.61M - $3.14M
114K $16.3M
JWN
Nordstrom Inc

Consumer Cyclical
139K
+ 233.25%
$21.42 - $24.9 $2.98M - $3.47M
199K $4.8M
REPL
Replimune Group, Inc.

Healthcare
284K
New
$10.54 - $14.93 $2.99M - $4.24M
284K $3.44M
SGML
Sigma Lithium Corp

Basic Materials
315K
+ 348.98%
$10.88 - $14.86 $3.43M - $4.68M
405K $4.55M
FUTU
Futu Holdings LTD

Financial Services
49.2K
+ 151.43%
$79.99 - $128.93 $3.93M - $6.34M
81.6K $6.53M
CIFR
Cipher Mining Inc.

Financial Services
734K
New
$3.58 - $7.43 $2.63M - $5.45M
734K $3.4M
HSC
Harsco Corp

Industrials
472K
New
N/A
472K $3.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
164K
+ 109.53%
$18.13 - $22.34 $2.97M - $3.66M
314K $6.21M
LECO
Lincoln Electric Holdings Inc

Industrials
18K
New
$187.47 - $219.94 $3.37M - $3.95M
18K $3.37M
ALLK
Allakos Inc.

Healthcare
1.84M
+ 105.4%
$0.62 - $1.5 $1.14M - $2.77M
3.59M $4.35M
PCOR
Procore Technologies, Inc.

Technology
37.5K
+ 126.5%
$58.8 - $85.72 $2.2M - $3.21M
67.1K $5.03M
NTES
Net Ease, Inc.

Communication Services
39.9K
+ 46.48%
$76.28 - $104.26 $3.04M - $4.16M
126K $11.2M
RYAAY
Ryanair Holdings PLC

Industrials
72.1K
New
$42.1 - $47.3 $3.04M - $3.41M
72.1K $3.14M
FLNC
Fluence Energy, Inc.

Utilities
610K
+ 63.54%
$15.0 - $23.5 $9.15M - $14.3M
1.57M $24.9M
ADPT
Adaptive Biotechnologies Corp

Healthcare
442K
+ 89.17%
$4.37 - $6.78 $1.93M - $3M
937K $5.62M
TTWO
Take Two Interactive Software Inc

Communication Services
13.8K
+ 85.14%
$147.66 - $190.46 $2.04M - $2.64M
30.1K $5.54M
FNV
Franco Nevada Corp

Basic Materials
26.6K
+ 114.23%
$113.26 - $137.22 $3.01M - $3.64M
49.8K $5.86M
EXPE
Expedia Group, Inc.

Consumer Cyclical
15.8K
New
$146.47 - $191.01 $2.32M - $3.02M
15.8K $2.95M
ABEV
Ambev S.A.

Consumer Defensive
1.59M
New
$1.85 - $2.56 $2.95M - $4.08M
1.59M $2.95M
LSPD
Lightspeed Commerce Inc.

Technology
211K
+ 99.23%
$14.78 - $18.8 $3.11M - $3.96M
423K $6.44M
LOB
Live Oak Bancshares, Inc.

Financial Services
74.1K
New
$38.65 - $50.22 $2.86M - $3.72M
74.1K $2.93M
DSGN
Design Therapeutics, Inc.

Healthcare
256K
+ 15.99%
$4.56 - $7.5 $1.17M - $1.92M
1.86M $11.5M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
107K
New
$26.63 - $36.62 $2.84M - $3.9M
107K $2.85M
ITUB
Itau Unibanco Holding S.A.

Financial Services
573K
New
$4.96 - $6.57 $2.84M - $3.77M
573K $2.84M
VMI
Valmont Industries Inc

Industrials
9.25K
+ 4627.0%
$287.0 - $352.14 $2.66M - $3.26M
9.45K $2.9M
AGX
Argan Inc

Industrials
19.3K
+ 416.25%
$100.91 - $160.81 $1.95M - $3.11M
23.9K $3.28M
ENOV
Enovis Corp

Industrials
63.6K
New
$38.5 - $49.33 $2.45M - $3.14M
63.6K $2.79M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
407K
+ 90.08%
$7.02 - $12.12 $2.85M - $4.93M
858K $6.39M
NWE
Northwestern Corp

Utilities
51.4K
New
$50.44 - $57.24 $2.59M - $2.94M
51.4K $2.75M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
2.65M
New
$0.86 - $1.29 $2.28M - $3.42M
2.65M $2.73M
IAG
Iamgold Corp

Basic Materials
513K
New
$4.54 - $6.15 $2.33M - $3.15M
513K $2.65M
STM
St Microelectronics N.V.

Technology
118K
+ 181.67%
$24.48 - $28.92 $2.88M - $3.4M
182K $4.55M
CTKB
Cytek Biosciences, Inc.

Healthcare
389K
New
$4.7 - $7.4 $1.83M - $2.88M
389K $2.53M
MU
Micron Technology Inc

Technology
30K
New
$84.16 - $113.41 $2.52M - $3.4M
30K $2.52M
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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