Steven Cohen Incresed Positions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
3.61M
+ 194.39%
$65.65 - $73.28 $237M - $265M
5.47M $361M
NVDA
Nvidia Corp

Technology
1.57M
+ 74.46%
$98.91 - $134.91 $156M - $212M
3.69M $448M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.62M
+ 173.87%
$95.75 - $118.1 $155M - $192M
2.56M $284M
GILD
Gilead Sciences, Inc.

Healthcare
1.79M
+ 350.14%
$66.59 - $83.99 $119M - $151M
2.31M $193M
FTV
Fortive Corp

Technology
1.76M
+ 1005.87%
$67.01 - $79.2 $118M - $140M
1.94M $153M
D
Dominion Energy, Inc

Utilities
2.23M
+ 10324.76%
$48.01 - $58.53 $107M - $130M
2.25M $130M
IP
International Paper CO

Consumer Cyclical
2.48M
+ 511.14%
$42.55 - $49.98 $106M - $124M
2.97M $145M
JD
Jd.Com, Inc.

Consumer Cyclical
2.54M
+ 170.13%
$24.95 - $40.01 $63.4M - $102M
4.03M $161M
BMY
Bristol Myers Squibb CO

Healthcare
2.24M
+ 351.46%
$39.66 - $51.75 $88.9M - $116M
2.88M $149M
BURL
Burlington Stores, Inc.

Consumer Cyclical
437K
+ 852.73%
$233.02 - $278.99 $102M - $122M
488K $129M
ANET
Arista Networks, Inc.

Technology
212K
+ 31.79%
$311.42 - $388.21 $66M - $82.2M
878K $337M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
589K
+ 95.26%
$147.95 - $191.05 $87.1M - $112M
1.21M $210M
ED
Consolidated Edison Inc

Utilities
936K
+ 1766.0%
$88.42 - $104.97 $82.8M - $98.2M
989K $103M
TSEM
Tower Semiconductor LTD

Technology
2.08M
+ 203.82%
$36.25 - $44.27 $75.5M - $92.2M
3.11M $137M
BGNE
Bei Gene, Ltd.

Healthcare
286K
+ 74.93%
$143.93 - $224.51 $41.1M - $64.2M
667K $150M
CMCSA
Comcast Corp

Communication Services
1.8M
+ 31.41%
$37.33 - $41.78 $67.3M - $75.3M
7.54M $315M
ALGN
Align Technology Inc

Healthcare
331K
+ 96.3%
$204.03 - $257.2 $67.5M - $85.1M
674K $172M
LITE
Lumentum Holdings Inc.

Technology
760K
+ 23.55%
$40.28 - $64.74 $30.6M - $49.2M
3.99M $253M
APH
Amphenol Corp

Technology
1.33M
+ 151.68%
$58.39 - $70.41 $77.8M - $93.8M
2.21M $144M
EQT
Eqt Corp

Energy
2.24M
+ 84.58%
$30.21 - $37.21 $67.8M - $83.5M
4.9M $179M
EHC
Encompass Health Corp

Healthcare
835K
+ 2458.52%
$83.97 - $97.17 $70.1M - $81.2M
869K $84M
AN
Autonation, Inc.

Consumer Cyclical
444K
+ 1537.02%
$156.14 - $190.72 $69.3M - $84.6M
473K $84.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.08M
+ 282.6%
$66.55 - $74.93 $72M - $81.1M
1.47M $106M
BKR
Baker Hughes CO

Energy
2.16M
+ 684.51%
$32.92 - $38.72 $71.2M - $83.8M
2.48M $89.7M
UBER
Uber Technologies, Inc

Technology
986K
+ 266.57%
$58.48 - $77.47 $57.6M - $76.4M
1.36M $102M
SPOT
Spotify Technology S.A.

Communication Services
174K
+ 93.52%
$290.16 - $384.01 $50.6M - $66.9M
361K $133M
WCC
Wesco International Inc

Industrials
429K
+ 641.68%
$149.47 - $183.24 $64.1M - $78.5M
495K $83.2M
WEN
Wendy'S CO

Consumer Cyclical
3.96M
+ 159.57%
$15.83 - $18.24 $62.7M - $72.2M
6.44M $113M
LAD
Lithia Motors Inc

Consumer Cyclical
216K
+ 1693.58%
$243.05 - $320.83 $52.4M - $69.2M
228K $72.5M
ADBE
Adobe Inc.

Technology
142K
+ 113.44%
$508.13 - $586.55 $72.1M - $83.2M
267K $138M
INSP
Inspire Medical Systems, Inc.

Healthcare
289K
+ 954.39%
$125.79 - $216.71 $36.4M - $62.6M
319K $67.4M
MKC
Mccormick & CO Inc

Consumer Defensive
568K
+ 58.21%
$69.44 - $84.76 $39.5M - $48.2M
1.54M $127M
EVRG
Evergy, Inc.

Utilities
584K
+ 25.78%
$52.46 - $62.01 $30.6M - $36.2M
2.85M $177M
LYB
Lyondell Basell Industries N.V.

Basic Materials
582K
+ 541.61%
$92.56 - $99.46 $53.9M - $57.9M
690K $66.2M
CGNX
Cognex Corp

Technology
1.56M
+ 122.75%
$36.85 - $52.91 $57.6M - $82.7M
2.83M $115M
LNT
Alliant Energy Corp

Utilities
772K
+ 92.74%
$50.74 - $60.74 $39.2M - $46.9M
1.6M $97.4M
CRDO
Credo Technology Group Holding LTD

Technology
1.86M
+ 90.47%
$24.26 - $36.45 $45.1M - $67.8M
3.92M $121M
CHRD
Oasis Petroleum Inc.

Energy
520K
+ 143.82%
$128.01 - $176.98 $66.5M - $91.9M
881K $115M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.28M
+ 74.5%
$29.85 - $41.1 $38.1M - $52.5M
2.99M $117M
ROST
Ross Stores, Inc.

Consumer Cyclical
322K
+ 51.17%
$136.06 - $155.24 $43.8M - $50M
952K $143M
SE
Sea LTD

Consumer Cyclical
113K
+ 6.43%
$59.94 - $94.83 $6.77M - $10.7M
1.87M $176M
FTI
Technip Fmc PLC

Energy
1.71M
+ 241.65%
$23.46 - $29.5 $40.1M - $50.4M
2.42M $63.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
395K
+ 154.8%
$78.84 - $109.49 $31.2M - $43.3M
651K $67.2M
BSX
Boston Scientific Corp

Healthcare
257K
+ 8.22%
$72.96 - $84.0 $18.7M - $21.6M
3.38M $283M
SLB
Schlumberger Limited

Energy
1.11M
+ 155.47%
$39.57 - $49.67 $43.7M - $54.9M
1.82M $76.2M
SEM
Select Medical Holdings Corp

Healthcare
1.22M
+ 144.19%
$32.0 - $39.76 $38.9M - $48.4M
2.06M $71.8M
MTZ
Mastec Inc

Industrials
280K
+ 57.73%
$97.3 - $126.14 $27.2M - $35.3M
764K $94M
LPLA
Lpl Financial Holdings Inc.

Financial Services
207K
+ 144.63%
$193.0 - $282.1 $40M - $58.4M
350K $81.5M
EVH
Evolent Health, Inc.

Healthcare
1.42M
+ 1948.47%
$18.41 - $32.97 $26.2M - $46.9M
1.5M $42.3M
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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