Steven Cohen New Holdings in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.16M
New
$148.65 - $191.18 $172M - $222M
1.16M $192M
CNI
Canadian National Railway CO

Industrials
1.36M
New
$110.1 - $123.65 $150M - $169M
1.36M $160M
MSFT
Microsoft Corp

Technology
371K
New
$395.15 - $467.56 $146M - $173M
371K $159M
INCY
Incyte Corp

Healthcare
2.37M
New
$57.33 - $68.61 $136M - $163M
2.37M $157M
PINS
Pinterest, Inc.

Communication Services
4.75M
New
$28.66 - $43.51 $136M - $207M
4.75M $154M
APTV
Aptiv PLC

Consumer Cyclical
2M
New
$65.39 - $74.24 $131M - $148M
2M $144M
AMD
Advanced Micro Devices Inc

Technology
872K
New
$128.67 - $183.96 $112M - $160M
872K $143M
NOC
Northrop Grumman Corp

Industrials
261K
New
$423.73 - $533.14 $111M - $139M
261K $138M
VLO
Valero Energy Corp

Energy
1.01M
New
$132.81 - $163.48 $135M - $166M
1.01M $137M
STX
Seagate Technology Holdings PLC

Technology
1.21M
New
$92.1 - $110.76 $112M - $135M
1.21M $133M
BA
Boeing CO

Industrials
766K
New
$152.04 - $190.6 $116M - $146M
766K $116M
ETN
Eaton Corp PLC

Industrials
315K
New
$272.52 - $333.02 $85.9M - $105M
315K $104M
DECK
Deckers Outdoor Corp

Consumer Cyclical
647K
New
$150.73 - $974.56 $97.6M - $631M
647K $103M
PH
Parker Hannifin Corp

Industrials
158K
New
$501.01 - $635.92 $79.1M - $100M
158K $99.8M
TECH
Bio Techne Corp

Healthcare
1.12M
New
$70.96 - $82.35 $79.7M - $92.4M
1.12M $89.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
250K
New
$263.97 - $344.64 $66M - $86.2M
250K $83.7M
CSCO
Cisco Systems, Inc.

Technology
1.57M
New
$44.74 - $53.22 $70.3M - $83.6M
1.57M $83.6M
RRX
Regal Rexnord Corp

Industrials
503K
New
$132.18 - $174.25 $66.5M - $87.7M
503K $83.4M
GLW
Corning Inc

Technology
1.84M
New
$37.76 - $46.2 $69.5M - $85.1M
1.84M $83.2M
MDT
Medtronic PLC

Healthcare
922K
New
$76.84 - $91.03 $70.8M - $83.9M
922K $83M
ASND
Ascendis Pharma A/S

Healthcare
496K
New
$113.0 - $153.43 $56M - $76M
496K $74M
META
Meta Platforms, Inc.

Communication Services
124K
New
$453.41 - $572.44 $56.2M - $71M
124K $71M
IT
Gartner Inc

Technology
140K
New
$441.32 - $516.47 $61.8M - $72.3M
140K $71M
CHTR
Charter Communications, Inc.

Communication Services
218K
New
$290.56 - $383.07 $63.2M - $83.3M
218K $70.5M
DTE
Dte Energy CO

Utilities
520K
New
$108.67 - $128.41 $56.5M - $66.7M
520K $66.7M
DHR
Danaher Corp

Healthcare
240K
New
$239.25 - $280.76 $57.4M - $67.4M
240K $66.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
959K
New
$58.35 - $66.29 $56M - $63.6M
959K $63.6M
CIEN
Ciena Corp

Technology
939K
New
$45.77 - $62.46 $43M - $58.7M
939K $57.9M
TFC
Truist Financial Corp

Financial Services
1.33M
New
$38.22 - $44.94 $50.9M - $59.9M
1.33M $57M
TRV
Travelers Companies, Inc.

Financial Services
235K
New
$201.87 - $242.35 $47.4M - $56.9M
235K $55M
MTDR
Matador Resources CO

Energy
1.03M
New
$47.4 - $65.22 $48.8M - $67.2M
1.03M $50.9M
VEEV
Veeva Systems Inc

Healthcare
241K
New
$180.43 - $223.9 $43.5M - $54M
241K $50.6M
MOH
Molina Healthcare, Inc.

Healthcare
144K
New
$283.98 - $360.73 $41M - $52.1M
144K $49.8M
OKTA
Okta, Inc.

Technology
664K
New
$71.0 - $100.39 $47.2M - $66.7M
664K $49.4M
LSCC
Lattice Semiconductor Corp

Technology
929K
New
$41.64 - $62.95 $38.7M - $58.5M
929K $49.3M
CSGP
Costar Group, Inc.

Real Estate
646K
New
$71.59 - $79.61 $46.3M - $51.5M
646K $48.8M
IDXX
Idexx Laboratories Inc

Healthcare
96.5K
New
$455.08 - $517.19 $43.9M - $49.9M
96.5K $48.7M
OPCH
Option Care Health, Inc.

Healthcare
1.38M
New
$26.73 - $32.74 $36.9M - $45.2M
1.38M $43.2M
XEL
Xcel Energy Inc

Utilities
637K
New
$52.11 - $65.3 $33.2M - $41.6M
637K $41.6M
RHI
Robert Half International Inc.

Industrials
610K
New
$59.34 - $68.28 $36.2M - $41.6M
610K $41.1M
PCVX
Vaxcyte, Inc.

Healthcare
360K
New
$70.52 - $117.12 $25.4M - $42.1M
360K $41.1M
WY
Weyerhaeuser CO

Real Estate
1.2M
New
$27.05 - $33.84 $32.6M - $40.7M
1.2M $40.7M
FHN
First Horizon Corp

Financial Services
2.53M
New
$14.63 - $17.45 $37M - $44.1M
2.53M $39.2M
WAL
Western Alliance Bancorporation

Financial Services
454K
New
$61.15 - $88.41 $27.7M - $40.1M
454K $39.2M
GOOG
Alphabet Inc.

Communication Services
233K
New
$149.54 - $192.66 $34.8M - $44.9M
233K $38.9M
NVST
Envista Holdings Corp

Healthcare
1.9M
New
$15.3 - $19.76 $29.1M - $37.6M
1.9M $37.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
1.3M
New
$21.45 - $29.34 $28M - $38.2M
1.3M $37.4M
DUK
Duke Energy Corp

Utilities
323K
New
$99.35 - $117.71 $32M - $38M
323K $37.2M
MTH
Meritage Homes Corp

Consumer Cyclical
177K
New
$152.23 - $213.69 $27M - $37.9M
177K $36.4M
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
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