Steven Cohen New Holdings in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
283K
New
$174.22 - $187.62 $49.3M - $53.1M
283K $49.6M
SU
Suncor Energy Inc

Energy
1.3M
New
$34.5 - $41.53 $44.9M - $54.1M
1.3M $46.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
38.6K
New
$1146.59 - $1270.6 $44.3M - $49M
38.6K $45.8M
HLN
Haleon PLC

Healthcare
4.73M
New
$9.23 - $10.71 $43.6M - $50.6M
4.73M $45.2M
JNJ
Johnson & Johnson

Healthcare
306K
New
$143.34 - $165.86 $43.8M - $50.7M
306K $44.2M
EW
Edwards Lifesciences Corp

Healthcare
588K
New
$64.54 - $75.92 $38M - $44.7M
588K $43.5M
PFE
Pfizer Inc

Healthcare
1.62M
New
$24.8 - $30.19 $40.2M - $49M
1.62M $43.1M
CDW
Cdw Corp

Technology
245K
New
$171.49 - $225.64 $41.9M - $55.2M
245K $42.6M
MNST
Monster Beverage Corp

Consumer Defensive
802K
New
$49.24 - $56.38 $39.5M - $45.2M
802K $42.2M
MASI
Masimo Corp

Healthcare
248K
New
$132.43 - $177.7 $32.9M - $44.2M
248K $41.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
212K
New
$178.39 - $215.0 $37.9M - $45.6M
212K $40.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.27M
New
$26.18 - $35.42 $33.2M - $44.9M
1.27M $40.5M
WIX
Wix.Com Ltd.

Technology
188K
New
$156.75 - $229.35 $29.4M - $43.1M
188K $40.3M
ALL
Allstate Corp

Financial Services
205K
New
$181.25 - $208.2 $37.1M - $42.7M
205K $39.5M
OLED
Universal Display Corp Pa

Technology
267K
New
$146.2 - $213.81 $39M - $57M
267K $39M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
423K
New
$72.67 - $99.25 $30.7M - $42M
423K $38M
KKR
Kkr & Co. Inc.

Financial Services
256K
New
$129.87 - $162.87 $33.2M - $41.6M
256K $37.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
282K
New
$125.36 - $147.37 $35.4M - $41.6M
282K $37.1M
FISV
Fiserv Inc

Technology
277K
New
N/A
277K $34.6M
CW
Curtiss Wright Corp

Industrials
96.8K
New
$335.08 - $389.49 $32.5M - $37.7M
96.8K $34.4M
VRNA
Verona Pharma PLC

Healthcare
711K
New
$28.71 - $47.02 $20.4M - $33.4M
711K $33M
WMB
Williams Companies, Inc.

Energy
608K
New
$46.37 - $59.74 $28.2M - $36.3M
608K $32.9M
WK
Workiva Inc

Technology
300K
New
$76.11 - $114.78 $22.8M - $34.4M
300K $32.9M
CNP
Centerpoint Energy Inc

Utilities
1.03M
New
$28.58 - $32.66 $29.5M - $33.7M
1.03M $32.8M
FSLR
First Solar, Inc.

Technology
180K
New
$175.88 - $240.66 $31.7M - $43.3M
180K $31.7M
AMCR
Amcor PLC

Consumer Cyclical
3.35M
New
$9.34 - $11.37 $31.3M - $38M
3.35M $31.5M
VRT
Vertiv Holdings CO

Industrials
359K
New
N/A
359K $31.1M
PI
Impinj Inc

Technology
211K
New
$141.81 - $238.72 $30M - $50.4M
211K $30.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
260K
New
$109.77 - $143.22 $28.6M - $37.3M
260K $30.2M
OGE
Oge Energy Corp.

Utilities
709K
New
$39.65 - $44.08 $28.1M - $31.3M
709K $29.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
113K
New
$229.83 - $258.46 $25.9M - $29.1M
113K $27.9M
SMTC
Semtech Corp

Technology
445K
New
$40.58 - $69.1 $18.1M - $30.8M
445K $27.5M
CPRT
Copart Inc

Consumer Cyclical
475K
New
$51.36 - $63.8 $24.4M - $30.3M
475K $27.3M
GH
Guardant Health, Inc.

Healthcare
873K
New
$20.2 - $38.11 $17.6M - $33.3M
873K $26.7M
OSK
Oshkosh Corp

Industrials
273K
New
$93.84 - $115.52 $25.6M - $31.6M
273K $26M
ACN
Accenture PLC

Technology
72.4K
New
$343.9 - $376.86 $24.9M - $27.3M
72.4K $25.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
602K
New
$24.08 - $48.71 $14.5M - $29.3M
602K $24.9M
CVE
Cenovus Energy Inc.

Energy
1.54M
New
$14.35 - $18.36 $22.1M - $28.2M
1.54M $23.3M
DVN
Devon Energy Corp

Energy
710K
New
$30.52 - $42.96 $21.7M - $30.5M
710K $23.2M
BWXT
Bwx Technologies, Inc.

Industrials
207K
New
$111.39 - $133.28 $23.1M - $27.6M
207K $23.1M
FTS
Fortis Inc.

Utilities
551K
New
$41.04 - $45.81 $22.6M - $25.2M
551K $22.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
474K
New
$42.42 - $50.54 $20.1M - $24M
474K $22.1M
ARRY
Array Technologies, Inc.

Technology
3.47M
New
$5.16 - $7.63 $17.9M - $26.5M
3.47M $20.9M
HLI
Houlihan Lokey, Inc.

Financial Services
120K
New
$158.81 - $190.49 $19.1M - $22.9M
120K $20.9M
BE
Bloom Energy Corp

Industrials
940K
New
$9.04 - $27.45 $8.5M - $25.8M
940K $20.9M
VCYT
Veracyte, Inc.

Healthcare
523K
New
$31.92 - $44.4 $16.7M - $23.2M
523K $20.7M
KEY
Keycorp

Financial Services
1.2M
New
$16.21 - $19.97 $19.5M - $24M
1.2M $20.6M
O
Realty Income Corp

Real Estate
384K
New
$51.76 - $64.71 $19.9M - $24.9M
384K $20.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
39.1K
New
$501.29 - $612.85 $19.6M - $24M
39.1K $20.3M
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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