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
PEAK
Healthpeak Properties, Inc.

Real Estate
234K
+ 197.33%
N/A
352K $6.68M
SG
Sweetgreen, Inc.

Consumer Cyclical
231K
+ 25.86%
$31.7 - $43.97 $7.31M - $10.1M
1.12M $36M
AN
Autonation, Inc.

Consumer Cyclical
50.6K
+ 10.71%
$155.47 - $182.16 $7.87M - $9.22M
523K $88.9M
NXE
Nex Gen Energy Ltd.

Energy
620K
+ 33.82%
$6.6 - $8.88 $4.09M - $5.51M
2.45M $16.2M
TFII
Tfi International Inc.

Industrials
31.5K
+ 113.55%
$131.69 - $153.91 $4.14M - $4.84M
59.2K $7.99M
CAMT
Camtek LTD

Technology
51.3K
+ 86.62%
$71.12 - $87.61 $3.65M - $4.49M
110K $8.92M
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
BRO
Brown & Brown, Inc.

Financial Services
47K
+ 10.52%
$100.93 - $113.42 $4.74M - $5.33M
494K $50.4M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.12M
+ 87.18%
N/A
2.41M $8.13M
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
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
PENN
Penn National Gaming Inc

Consumer Cyclical
164K
+ 109.53%
$18.13 - $22.34 $2.97M - $3.66M
314K $6.21M
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
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
LSPD
Lightspeed Commerce Inc.

Technology
211K
+ 99.23%
$14.78 - $18.8 $3.11M - $3.96M
423K $6.44M
DSGN
Design Therapeutics, Inc.

Healthcare
256K
+ 15.99%
$4.56 - $7.5 $1.17M - $1.92M
1.86M $11.5M
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
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
407K
+ 90.08%
$7.02 - $12.12 $2.85M - $4.93M
858K $6.39M
STM
St Microelectronics N.V.

Technology
118K
+ 181.67%
$24.48 - $28.92 $2.88M - $3.4M
182K $4.55M
HUBG
Hub Group, Inc.

Industrials
52.6K
+ 486.85%
$42.15 - $53.2 $2.22M - $2.8M
63.4K $2.82M
SATS
Echo Star Corp

Technology
103K
+ 205.52%
$21.52 - $27.17 $2.21M - $2.79M
153K $3.5M
FXI
Ishares Tr

ETFs
75K
+ 250.0%
$29.52 - $36.69 $2.21M - $2.75M
105K $3.2M
TKR
Timken CO

Industrials
43.3K
+ 64.61%
$70.76 - $87.24 $3.06M - $3.78M
110K $7.87M
DAR
Darling Ingredients Inc.

Consumer Defensive
116K
+ 23.4%
$33.0 - $43.05 $3.83M - $4.99M
611K $20.6M
OPRA
Opera LTD

Communication Services
102K
+ 176.52%
$14.49 - $20.22 $1.47M - $2.05M
159K $3.01M
SUZ
Suzano S.A.

Basic Materials
204K
+ 251.45%
$9.65 - $10.93 $1.96M - $2.23M
285K $2.88M
CDNA
Care Dx, Inc.

Healthcare
209K
+ 81.49%
$20.4 - $32.2 $4.27M - $6.73M
466K $9.97M
XLP
Consumer Staples Sector Spdr

ETFs
25.7K
+ 78.56%
N/A
58.4K $4.44M
SIMO
Silicon Motion Technology Corp

Technology
39.1K
+ 128.3%
$51.13 - $61.14 $2M - $2.39M
69.6K $3.76M
MEOH
Methanex Corp

Basic Materials
12.4K
+ 8.94%
$38.97 - $49.94 $483K - $620K
151K $7.55M
OZK
Bank Ozk

Financial Services
38.8K
+ 587.32%
$41.39 - $50.55 $1.6M - $1.96M
45.4K $2.02M
PLL
Piedmont Lithium Inc.

Basic Materials
196K
+ 187.79%
$8.46 - $14.46 $1.66M - $2.83M
300K $2.62M
AVPT
Ave Point, Inc.

Technology
89.4K
+ 263.83%
$11.54 - $18.89 $1.03M - $1.69M
123K $2.04M
WFG
West Fraser Timber Co., LTD

Basic Materials
18.8K
+ 622.27%
$84.65 - $101.14 $1.59M - $1.9M
21.8K $1.89M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
169K
+ 122.18%
$9.25 - $10.62 $1.57M - $1.8M
308K $2.99M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10K
+ 217.39%
$150.51 - $170.38 $1.51M - $1.7M
14.6K $2.23M
DNLI
Denali Therapeutics Inc.

Healthcare
215K
+ 64.52%
$20.24 - $31.58 $4.36M - $6.8M
549K $11.2M
MCY
Mercury General Corp

Financial Services
10.8K
+ 5.21%
$62.82 - $78.96 $679K - $854K
218K $14.5M
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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