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
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
CNHI
Cnh Industrial N.V.

Industrials
1.02M
+ 33.11%
N/A
4.09M $42.7M
VNT
Vontier Corp

Technology
287K
+ 821.7%
$33.03 - $40.45 $9.47M - $11.6M
322K $11.7M
BPOP
Popular, Inc.

Financial Services
118K
+ 140.75%
$88.46 - $102.59 $10.4M - $12.1M
201K $18.9M
NVST
Envista Holdings Corp

Healthcare
589K
+ 30.97%
$17.7 - $22.33 $10.4M - $13.1M
2.49M $48M
HOMB
Home Bancshares Inc

Financial Services
369K
+ 1545.07%
$26.0 - $32.09 $9.6M - $11.8M
393K $11.1M
ASB
Associated Banc Corp

Financial Services
387K
+ 83.12%
$20.64 - $28.14 $7.99M - $10.9M
852K $20.4M
CLDX
Celldex Therapeutics, Inc.

Healthcare
947K
+ 60.38%
$23.31 - $32.4 $22.1M - $30.7M
2.52M $63.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
447K
+ 54.85%
$33.05 - $43.75 $14.8M - $19.6M
1.26M $45M
AVDX
Avid Xchange Holdings, Inc.

Technology
724K
+ 74.11%
$7.66 - $11.59 $5.54M - $8.39M
1.7M $17.6M
TAC
Transalta Corp

Utilities
300K
+ 23.32%
$10.0 - $14.33 $3M - $4.3M
1.59M $22.5M
XRX
Xerox Holdings Corp

Technology
1.09M
+ 2846.79%
$8.17 - $11.07 $8.91M - $12.1M
1.13M $9.52M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
600K
+ 483.93%
$12.95 - $17.41 $7.77M - $10.4M
724K $10.7M
EVER
Ever Quote, Inc.

Communication Services
442K
+ 2301.36%
$16.8 - $21.02 $7.42M - $9.29M
461K $9.22M
BRK-A
Berkshire Hathaway Inc

Financial Services
13
+ 118.18%
$664750.0 - $724132.5 $8.64M - $9.41M
24 $16.3M
ITT
Itt Inc.

Industrials
59.1K
+ 809.76%
$140.12 - $159.62 $8.28M - $9.43M
66.4K $9.48M
SAM
Boston Beer CO Inc

Consumer Defensive
26.3K
+ 86.04%
$270.2 - $323.56 $7.09M - $8.49M
56.8K $17M
TNDM
Tandem Diabetes Care Inc

Healthcare
255K
+ 105.77%
$27.34 - $41.78 $6.96M - $10.6M
495K $17.8M
OCUL
Ocular Therapeutix, Inc

Healthcare
895K
+ 43.87%
$8.33 - $11.47 $7.46M - $10.3M
2.94M $25.1M
ZLAB
Zai Lab LTD

Healthcare
270K
+ 2006.36%
$24.61 - $33.18 $6.65M - $8.96M
284K $7.43M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
201K
+ 111.74%
$28.49 - $36.1 $5.73M - $7.26M
381K $12.4M
ESI
Element Solutions Inc

Basic Materials
293K
+ 82.06%
$24.64 - $29.33 $7.22M - $8.59M
650K $16.5M
CXW
Core Civic, Inc.

Real Estate
212K
+ 95.62%
$12.43 - $23.94 $2.64M - $5.08M
434K $9.45M
DQ
Daqo New Energy Corp.

Technology
357K
+ 67.55%
$17.21 - $29.17 $6.15M - $10.4M
887K $17.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
148K
+ 49.64%
$83.96 - $106.19 $12.4M - $15.7M
446K $37.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
67.8K
+ 480.85%
$71.77 - $92.11 $4.87M - $6.25M
81.9K $7.44M
NEM
Newmont Corp

Basic Materials
356K
+ 83.1%
$37.0 - $58.68 $13.2M - $20.9M
785K $29.2M
VIR
Vir Biotechnology, Inc.

Healthcare
843K
+ 16169.49%
$6.74 - $10.17 $5.68M - $8.58M
848K $6.23M
AZEK
Azek CO Inc.

Industrials
119K
+ 51.39%
$42.23 - $54.76 $5.03M - $6.53M
351K $16.7M
IRDM
Iridium Communications Inc.

Communication Services
199K
+ 277.82%
$27.32 - $33.54 $5.43M - $6.67M
270K $7.85M
RMBS
Rambus Inc

Technology
93.6K
+ 138.44%
$40.13 - $59.14 $3.75M - $5.53M
161K $8.52M
ATI
Allegheny Technologies Inc

Industrials
226K
+ 39.56%
$52.71 - $65.96 $11.9M - $14.9M
798K $43.9M
VSAT
Viasat Inc

Technology
717K
+ 551.18%
$6.83 - $11.56 $4.89M - $8.28M
847K $7.2M
NJR
New Jersey Resources Corp

Utilities
123K
+ 67.64%
$45.17 - $51.61 $5.56M - $6.35M
305K $14.2M
CTRA
Coterra Energy Inc.

Energy
43.7K
+ 1.55%
$22.71 - $27.63 $992K - $1.21M
2.86M $72.9M
FR
First Industrial Realty Trust Inc

Real Estate
115K
+ 316.36%
$49.6 - $55.9 $5.69M - $6.41M
151K $7.57M
FRPT
Freshpet, Inc.

Consumer Defensive
19K
+ 8.09%
$132.54 - $156.76 $2.51M - $2.97M
254K $37.6M
APG
A Pi Group Corp

Industrials
141K
+ 187.78%
$31.48 - $39.26 $4.43M - $5.52M
216K $7.75M
LEU
Centrus Energy Corp

Energy
66.5K
+ 107.24%
$55.8 - $109.53 $3.71M - $7.29M
129K $8.56M
VECO
Veeco Instruments Inc

Technology
194K
+ 3668.78%
$25.99 - $33.75 $5.04M - $6.54M
199K $5.33M
ROL
Rollins Inc

Consumer Cyclical
162K
+ 28.31%
$46.35 - $51.59 $7.52M - $8.37M
735K $34.1M
CDNS
Cadence Design Systems Inc

Technology
8.67K
+ 11.36%
$249.1 - $324.54 $2.16M - $2.81M
85K $25.5M
LSCC
Lattice Semiconductor Corp

Technology
27.7K
+ 2.98%
$48.58 - $63.46 $1.35M - $1.76M
957K $54.2M
MAT
Mattel Inc

Consumer Cyclical
386K
+ 24.38%
$17.68 - $20.38 $6.82M - $7.86M
1.97M $34.9M
GWRE
Guidewire Software, Inc.

Technology
40.4K
+ 27.92%
$168.58 - $207.12 $6.82M - $8.38M
185K $31.2M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
7.76M
+ 630.74%
$0.65 - $2.08 $5.04M - $16.1M
8.99M $6.65M
PD
Pager Duty, Inc.

Technology
256K
+ 439.24%
$17.62 - $21.65 $4.52M - $5.55M
315K $5.75M
IDA
Idacorp Inc

Utilities
41.2K
+ 285.6%
$100.11 - $118.96 $4.12M - $4.9M
55.6K $6.07M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email