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
QFIN
360 Digi Tech, Inc.

Financial Services
165K
New
$18.93 - $29.81 $3.13M - $4.92M
165K $4.92M
STT
State Street Corp

Financial Services
54.5K
New
$73.37 - $89.31 $4M - $4.87M
54.5K $4.82M
CAMT
Camtek LTD

Technology
59.2K
New
$71.51 - $137.24 $4.23M - $8.12M
59.2K $4.73M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
303K
New
$14.28 - $17.28 $4.32M - $5.23M
303K $4.72M
NWSA
News Corp

Communication Services
177K
New
$25.41 - $28.44 $4.5M - $5.03M
177K $4.71M
XLK
Technology Sector Spdr

ETFs
20K
New
$197.34 - $237.68 $3.95M - $4.75M
20K $4.52M
MIDD
Middleby Corp

Industrials
32.2K
New
$119.13 - $144.82 $3.84M - $4.67M
32.2K $4.49M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
141K
New
$26.56 - $32.5 $3.76M - $4.6M
141K $4.4M
EXPD
Expeditors International Of Washington Inc

Industrials
33.2K
New
$116.1 - $131.42 $3.86M - $4.36M
33.2K $4.36M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
18.3K
New
$188.28 - $328.47 $3.45M - $6.02M
18.3K $4.33M
TEX
Terex Corp

Industrials
80.9K
New
$49.81 - $66.76 $4.03M - $5.4M
80.9K $4.28M
CPRI
Capri Holdings LTD

Consumer Cyclical
99.9K
New
$29.61 - $42.44 $2.96M - $4.24M
99.9K $4.24M
CACC
Credit Acceptance Corp

Financial Services
8.92K
New
$421.5 - $611.11 $3.76M - $5.45M
8.92K $3.96M
GGAL
Grupo Financiero Galicia Sa

Financial Services
94.1K
New
$26.61 - $47.1 $2.5M - $4.43M
94.1K $3.96M
CAPR
Capricor Therapeutics, Inc.

Healthcare
250K
New
$3.56 - $15.21 $891K - $3.81M
250K $3.81M
KURA
Kura Oncology, Inc.

Healthcare
189K
New
$18.57 - $23.23 $3.51M - $4.39M
189K $3.7M
MGPI
Mgp Ingredients Inc

Consumer Defensive
44.2K
New
$69.79 - $91.87 $3.09M - $4.06M
44.2K $3.68M
SAN
Banco Santander, S.A.

Financial Services
692K
New
$4.37 - $5.16 $3.03M - $3.57M
692K $3.53M
PUMP
Pro Petro Holding Corp.

Energy
460K
New
$7.06 - $9.59 $3.25M - $4.41M
460K $3.53M
LSPD
Lightspeed Commerce Inc.

Technology
212K
New
$11.84 - $16.76 $2.51M - $3.56M
212K $3.5M
VTRS
Viatris Inc

Healthcare
300K
New
$10.32 - $12.13 $3.09M - $3.64M
300K $3.48M
CYRX
Cryoport, Inc.

Industrials
420K
New
$5.55 - $9.56 $2.33M - $4.01M
420K $3.41M
GGB
Gerdau S.A.

Basic Materials
938K
New
$3.02 - $3.5 $2.83M - $3.28M
938K $3.28M
XPRO
Expro Group Holdings N.V.

Energy
187K
New
$16.5 - $24.23 $3.09M - $4.53M
187K $3.21M
CABA
Cabaletta Bio, Inc.

Healthcare
667K
New
$3.94 - $8.24 $2.63M - $5.5M
667K $3.15M
VICI
Vici Properties Inc.

Real Estate
93K
New
$27.64 - $34.08 $2.57M - $3.17M
93K $3.1M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
697K
New
$4.2 - $6.58 $2.93M - $4.59M
697K $3.03M
ELYM
Eliem Therapeutics, Inc.

Healthcare
591K
New
$4.98 - $8.93 $2.94M - $5.28M
591K $3.01M
YPF
Ypf Sociedad Anonima

Energy
137K
New
$18.06 - $24.26 $2.48M - $3.33M
137K $2.91M
RMBS
Rambus Inc

Technology
67.6K
New
$37.86 - $66.26 $2.56M - $4.48M
67.6K $2.85M
CXW
Core Civic, Inc.

Real Estate
222K
New
$12.19 - $15.03 $2.71M - $3.34M
222K $2.81M
PAM
Pampa Energy Inc.

Utilities
45.6K
New
$41.97 - $62.41 $1.91M - $2.85M
45.6K $2.74M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
67.4K
New
$36.41 - $40.8 $2.46M - $2.75M
67.4K $2.64M
ADPT
Adaptive Biotechnologies Corp

Healthcare
495K
New
$3.37 - $5.12 $1.67M - $2.54M
495K $2.54M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
55.7K
New
$36.06 - $46.56 $2.01M - $2.59M
55.7K $2.53M
NUE
Nucor Corp

Basic Materials
16.6K
New
$137.77 - $166.14 $2.29M - $2.76M
16.6K $2.5M
ACCD
Accolade, Inc.

Healthcare
618K
New
$3.4 - $4.42 $2.1M - $2.73M
618K $2.38M
SBSW
Sibanye Stillwater LTD

Basic Materials
576K
New
$3.18 - $4.96 $1.83M - $2.86M
576K $2.37M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
185K
New
$8.27 - $13.92 $1.53M - $2.58M
185K $2.37M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
24.1K
New
$81.07 - $95.1 $1.96M - $2.29M
24.1K $2.29M
VRNS
Varonis Systems Inc

Technology
40.6K
New
$46.03 - $57.54 $1.87M - $2.34M
40.6K $2.29M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
244K
New
$8.32 - $11.0 $2.03M - $2.69M
244K $2.27M
EBC
Eastern Bankshares, Inc.

Financial Services
136K
New
$13.69 - $17.09 $1.87M - $2.33M
136K $2.24M
SPT
Sprout Social, Inc.

Technology
76.8K
New
$25.41 - $39.07 $1.95M - $3M
76.8K $2.23M
IRDM
Iridium Communications Inc.

Communication Services
71.6K
New
$25.17 - $31.03 $1.8M - $2.22M
71.6K $2.18M
XLV
Select Sector Spdr Fund Health

ETFs
13.2K
New
$143.3 - $157.24 $1.89M - $2.07M
13.2K $2.03M
FR
First Industrial Realty Trust Inc

Real Estate
36.3K
New
$47.13 - $56.97 $1.71M - $2.07M
36.3K $2.03M
FYBR
Frontier Communications Parent, Inc.

Communication Services
56K
New
$25.53 - $38.68 $1.43M - $2.17M
56K $1.99M
JNK
Spdr Bloomberg High Yield Bond

ETFs
20K
New
$93.65 - $97.81 $1.87M - $1.96M
20K $1.96M
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
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