Steven Cohen Incresed Positions 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
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
TFC
Truist Financial Corp

Financial Services
1.03M
+ 77.24%
$41.51 - $48.1 $42.7M - $49.5M
2.36M $102M
PTCT
Ptc Therapeutics, Inc.

Healthcare
868K
+ 150.64%
$34.99 - $52.07 $30.4M - $45.2M
1.44M $65.2M
RTX
Raytheon Technologies Corp

Industrials
378K
+ 2043.52%
$114.45 - $127.21 $43.2M - $48M
396K $45.8M
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
USFD
Us Foods Holding Corp.

Consumer Defensive
527K
+ 43.19%
$60.65 - $72.33 $31.9M - $38.1M
1.75M $118M
CMI
Cummins Inc

Industrials
114K
+ 208.05%
$324.93 - $383.42 $37.1M - $43.8M
169K $58.9M
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
DOCS
Doximity, Inc.

Healthcare
711K
+ 381.73%
$41.25 - $61.25 $29.3M - $43.5M
897K $47.9M
GMED
Globus Medical Inc

Healthcare
446K
+ 306.47%
$69.79 - $85.61 $31.1M - $38.2M
592K $48.9M
STLD
Steel Dynamics Inc

Basic Materials
386K
+ 146.09%
N/A
650K $63.8M
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
BAC
Bank Of America Corp

Financial Services
697K
+ 94.0%
$39.22 - $47.77 $27.3M - $33.3M
1.44M $63.2M
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
GTES
Gates Industrial Corp PLC

Industrials
1.44M
+ 209.88%
$17.3 - $22.93 $24.9M - $33M
2.12M $43.7M
LPX
Louisiana Pacific Corp

Industrials
305K
+ 430.34%
$98.02 - $120.27 $29.9M - $36.7M
376K $38.9M
XLK
Technology Sector Spdr

ETFs
130K
+ 652.24%
$220.26 - $241.44 $28.7M - $31.5M
150K $35M
OC
Owens Corning

Industrials
192K
+ 43.29%
$169.41 - $210.81 $32.6M - $40.5M
636K $108M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
394K
+ 232.73%
$74.71 - $79.24 $29.5M - $31.3M
564K $43.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
871K
+ 1717.52%
$34.01 - $41.29 $29.6M - $36M
921K $31.5M
ZBRA
Zebra Technologies Corp

Technology
75K
+ 361.35%
$360.09 - $411.94 $27M - $30.9M
95.8K $37M
TECK
Teck Resources LTD

Basic Materials
763K
+ 541.95%
$39.99 - $52.38 $30.5M - $40M
904K $36.6M
JBHT
Hunt J B Transport Services Inc

Industrials
171K
+ 194.03%
$164.22 - $197.19 $28M - $33.6M
258K $44.1M
FOUR
Shift4 Payments, Inc.

Technology
192K
+ 32.71%
$88.26 - $114.95 $16.9M - $22.1M
778K $80.8M
RHI
Robert Half International Inc.

Industrials
376K
+ 61.66%
$65.55 - $76.8 $24.6M - $28.9M
986K $69.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
213K
+ 97.91%
$129.55 - $147.45 $27.6M - $31.5M
431K $57.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
58K
+ 11.87%
$242.7 - $295.49 $14.1M - $17.1M
546K $156M
DY
Dycom Industries Inc

Industrials
162K
+ 261.65%
$168.3 - $202.91 $27.3M - $32.9M
224K $39M
QURE
Uni Qure N.V.

Healthcare
794K
+ 81.33%
$4.54 - $17.73 $3.61M - $14.1M
1.77M $31.3M
M
Macy'S, Inc.

Consumer Cyclical
1.48M
+ 135.26%
$14.56 - $18.1 $21.5M - $26.8M
2.57M $43.6M
HIMX
Himax Technologies, Inc.

Technology
3.01M
+ 346.15%
$5.14 - $9.71 $15.5M - $29.2M
3.87M $31.2M
GM
General Motors CO

Consumer Cyclical
397K
+ 66.12%
$44.82 - $60.2 $17.8M - $23.9M
996K $53.1M
JBT
John Bean Technologies Corp

Industrials
198K
+ 5917.69%
$94.76 - $131.66 $18.8M - $26.1M
202K $25.6M
WCC
Wesco International Inc

Industrials
104K
+ 21.01%
$164.11 - $213.19 $17.1M - $22.2M
600K $108M
MOS
Mosaic CO

Basic Materials
1.07M
+ 216.41%
$23.87 - $28.34 $25.5M - $30.3M
1.56M $38.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
488K
+ 21.22%
$50.66 - $60.69 $24.7M - $29.6M
2.79M $143M
MDB
Mongo Db, Inc.

Technology
126K
+ 111.33%
$232.81 - $350.13 $29.3M - $44M
239K $55.6M
JHG
Janus Henderson Group PLC

Financial Services
538K
+ 113.7%
$37.65 - $45.66 $20.2M - $24.6M
1.01M $43M
BFH
Bread Financial Holdings, Inc.

Financial Services
391K
+ 550.82%
$46.5 - $66.38 $18.2M - $26M
462K $28.3M
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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