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
TDOC
Teladoc Health, Inc.

Healthcare
2.81M
+ 33.63%
$8.57 - $12.02 $24.1M - $33.8M
11.2M $102M
PNR
Pentair PLC

Industrials
243K
+ 308.94%
$95.0 - $109.21 $23.1M - $26.5M
322K $32.4M
STX
Seagate Technology Holdings PLC

Technology
612K
+ 50.39%
$86.31 - $112.64 $52.8M - $68.9M
1.83M $158M
NUE
Nucor Corp

Basic Materials
215K
+ 1296.98%
$115.78 - $167.74 $24.9M - $36.1M
232K $27.1M
MXL
Maxlinear Inc

Technology
1.19M
+ 1813.55%
$12.73 - $21.01 $15.2M - $25M
1.26M $24.8M
PBF
Pbf Energy Inc.

Energy
886K
+ 668.03%
$25.15 - $33.71 $22.3M - $29.9M
1.02M $27M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
1.51M
+ 617.52%
$8.31 - $14.99 $12.5M - $22.6M
1.75M $24.4M
SNX
Td Synnex Corp

Technology
192K
+ 147.68%
$114.71 - $125.79 $22M - $24.1M
321K $37.7M
NSSC
Napco Security Technologies, Inc

Industrials
590K
+ 1221.68%
$34.51 - $42.2 $20.4M - $24.9M
638K $22.7M
PNM
Pnm Resources Inc

Utilities
490K
+ 40.17%
N/A
1.71M $71.2M
AER
Aer Cap Holdings N.V.

Industrials
206K
+ 119.97%
$91.85 - $100.3 $18.9M - $20.6M
377K $36.1M
UMBF
Umb Financial Corp

Financial Services
176K
+ 22173.27%
$101.15 - $127.6 $17.8M - $22.4M
177K $19.9M
SGRY
Surgery Partners, Inc.

Healthcare
1.21M
+ 224.69%
$19.61 - $33.03 $23.7M - $39.9M
1.75M $37M
NWSA
News Corp

Communication Services
685K
+ 387.41%
$25.68 - $29.86 $17.6M - $20.5M
862K $23.7M
SIGI
Selective Insurance Group Inc

Financial Services
202K
+ 245.68%
$90.05 - $102.09 $18.2M - $20.7M
285K $26.6M
CLH
Clean Harbors Inc

Industrials
85.8K
+ 120.19%
$228.61 - $263.39 $19.6M - $22.6M
157K $36.2M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.52M
+ 3163.94%
$11.35 - $18.82 $17.3M - $28.6M
1.57M $19.7M
CHTR
Charter Communications, Inc.

Communication Services
41.9K
+ 19.24%
$315.38 - $408.02 $13.2M - $17.1M
259K $88.9M
DYN
Dyne Therapeutics, Inc.

Healthcare
822K
+ 802.3%
$23.56 - $35.55 $19.4M - $29.2M
925K $21.8M
IT
Gartner Inc

Technology
42.8K
+ 30.55%
$481.22 - $551.8 $20.6M - $23.6M
183K $88.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
224K
+ 81.79%
$34.96 - $55.81 $7.83M - $12.5M
498K $27.3M
VTR
Ventas, Inc.

Real Estate
296K
+ 226.89%
$57.73 - $66.48 $17.1M - $19.7M
426K $25.1M
AXS
Axis Capital Holdings LTD

Financial Services
152K
+ 48.65%
$78.26 - $94.05 $11.9M - $14.3M
464K $41.1M
FIVN
Five9, Inc.

Technology
184K
+ 26.27%
$27.26 - $43.41 $5.01M - $7.97M
883K $35.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
444K
+ 792.86%
$34.15 - $36.14 $15.2M - $16M
500K $17.4M
JANX
Janux Therapeutics, Inc.

Healthcare
226K
+ 56.96%
$40.18 - $66.83 $9.06M - $15.1M
621K $33.3M
FLR
Fluor Corp

Industrials
292K
+ 76.83%
$46.92 - $58.93 $13.7M - $17.2M
671K $33.1M
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
AVNT
Avient Corp

Basic Materials
381K
+ 250.51%
$40.12 - $53.17 $15.3M - $20.2M
533K $21.8M
MTD
Mettler Toledo International Inc

Healthcare
12.9K
+ 212.99%
$1160.67 - $1498.12 $15M - $19.3M
18.9K $23.2M
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
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
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
ITCI
Intra Cellular Therapies, Inc.

Healthcare
132K
+ 110.09%
$71.19 - $91.57 $9.39M - $12.1M
252K $21M
PRIM
Primoris Services Corp

Industrials
90.3K
+ 34.48%
$57.06 - $84.91 $5.15M - $7.66M
352K $26.9M
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
NDAQ
Nasdaq, Inc.

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