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
IIPR
Innovative Industrial Properties Inc

Real Estate
58K
New
$66.64 - $135.61 $3.87M - $7.87M
58K $3.87M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
57.5K
New
$55.05 - $80.66 $3.17M - $4.64M
57.5K $3.69M
WB
Weibo Corp

Communication Services
386K
New
$8.19 - $11.71 $3.16M - $4.52M
386K $3.68M
REPL
Replimune Group, Inc.

Healthcare
284K
New
$10.54 - $14.93 $2.99M - $4.24M
284K $3.44M
CIFR
Cipher Mining Inc.

Financial Services
734K
New
$3.58 - $7.43 $2.63M - $5.45M
734K $3.4M
HSC
Harsco Corp

Industrials
472K
New
N/A
472K $3.4M
LECO
Lincoln Electric Holdings Inc

Industrials
18K
New
$187.47 - $219.94 $3.37M - $3.95M
18K $3.37M
RYAAY
Ryanair Holdings PLC

Industrials
72.1K
New
$42.1 - $47.3 $3.04M - $3.41M
72.1K $3.14M
ABEV
Ambev S.A.

Consumer Defensive
1.59M
New
$1.85 - $2.56 $2.95M - $4.08M
1.59M $2.95M
EXPE
Expedia Group, Inc.

Consumer Cyclical
15.8K
New
$146.47 - $191.01 $2.32M - $3.02M
15.8K $2.95M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
107K
New
$26.63 - $36.62 $2.84M - $3.9M
107K $2.85M
ITUB
Itau Unibanco Holding S.A.

Financial Services
573K
New
$4.96 - $6.57 $2.84M - $3.77M
573K $2.84M
ENOV
Enovis Corp

Industrials
63.6K
New
$38.5 - $49.33 $2.45M - $3.14M
63.6K $2.79M
NWE
Northwestern Corp

Utilities
51.4K
New
$50.44 - $57.24 $2.59M - $2.94M
51.4K $2.75M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
2.65M
New
$0.86 - $1.29 $2.28M - $3.42M
2.65M $2.73M
IAG
Iamgold Corp

Basic Materials
513K
New
$4.54 - $6.15 $2.33M - $3.15M
513K $2.65M
CTKB
Cytek Biosciences, Inc.

Healthcare
389K
New
$4.7 - $7.4 $1.83M - $2.88M
389K $2.53M
MU
Micron Technology Inc

Technology
30K
New
$84.16 - $113.41 $2.52M - $3.4M
30K $2.52M
DRH
Diamond Rock Hospitality CO

Real Estate
276K
New
$8.57 - $9.74 $2.36M - $2.68M
276K $2.49M
GENI
Genius Sports LTD

Communication Services
287K
New
$6.74 - $10.04 $1.94M - $2.88M
287K $2.48M
EXR
Extra Space Storage Inc.

Real Estate
16.1K
New
$142.35 - $178.32 $2.29M - $2.87M
16.1K $2.41M
CDE
Coeur Mining, Inc.

Basic Materials
410K
New
$5.61 - $7.39 $2.3M - $3.03M
410K $2.35M
SGMO
Sangamo Therapeutics, Inc

Healthcare
2.27M
New
$0.78 - $2.87 $1.77M - $6.52M
2.27M $2.32M
AWI
Armstrong World Industries Inc

Industrials
16.3K
New
$133.26 - $162.01 $2.17M - $2.64M
16.3K $2.3M
NFE
New Fortress Energy Inc.

Utilities
150K
New
$8.0 - $15.12 $1.2M - $2.27M
150K $2.27M
SYM
Symbotic Inc.

Financial Services
95K
New
$22.73 - $38.78 $2.16M - $3.68M
95K $2.26M
BECN
Beacon Roofing Supply Inc

Industrials
21.8K
New
$84.82 - $113.77 $1.85M - $2.48M
21.8K $2.21M
CRDF
Cardiff Oncology, Inc.

Healthcare
508K
New
$2.31 - $5.35 $1.17M - $2.72M
508K $2.21M
SVRA
Savara Inc

Healthcare
701K
New
$2.94 - $4.07 $2.06M - $2.85M
701K $2.15M
ENVX
Enovix Corp

Industrials
190K
New
$8.03 - $12.81 $1.53M - $2.44M
190K $2.07M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
75.1K
New
$24.92 - $32.79 $1.87M - $2.46M
75.1K $2.07M
VNET
Vnet Group, Inc.

Technology
426K
New
$3.28 - $5.02 $1.4M - $2.14M
426K $2.02M
IDCC
Inter Digital, Inc.

Communication Services
10K
New
$142.61 - $200.59 $1.43M - $2.01M
10K $1.94M
AX
Axos Financial, Inc.

Financial Services
27K
New
$59.93 - $86.6 $1.62M - $2.33M
27K $1.88M
SNV
Synovus Financial Corp

Financial Services
36.7K
New
$42.5 - $58.73 $1.56M - $2.16M
36.7K $1.88M
GMAB
Genmab A/S

Healthcare
88.1K
New
$20.02 - $24.15 $1.76M - $2.13M
88.1K $1.84M
DAVA
Endava PLC

Technology
57.1K
New
$23.6 - $31.03 $1.35M - $1.77M
57.1K $1.76M
VLY
Valley National Bancorp

Financial Services
191K
New
$8.7 - $10.78 $1.66M - $2.06M
191K $1.73M
HESM
Hess Midstream LP

Energy
45.5K
New
$34.2 - $37.9 $1.56M - $1.72M
45.5K $1.68M
EME
Emcor Group, Inc.

Industrials
3.63K
New
$427.96 - $526.95 $1.55M - $1.91M
3.63K $1.65M
PKX
Posco Holdings Inc.

Basic Materials
34.6K
New
$43.3 - $69.98 $1.5M - $2.42M
34.6K $1.5M
BRFS
Brf S.A.

Consumer Defensive
366K
New
$4.05 - $4.77 $1.48M - $1.75M
366K $1.49M
TRUP
Trupanion, Inc.

Financial Services
30.8K
New
$41.09 - $56.01 $1.26M - $1.72M
30.8K $1.48M
BCPC
Balchem Corp

Basic Materials
9K
New
$163.0 - $183.41 $1.47M - $1.65M
9K $1.47M
GVA
Granite Construction Inc

Industrials
16.7K
New
$79.33 - $100.2 $1.32M - $1.67M
16.7K $1.46M
ALKT
Alkami Technology, Inc.

Technology
39.3K
New
$31.06 - $42.22 $1.22M - $1.66M
39.3K $1.44M
TMCI
Treace Medical Concepts, Inc.

Healthcare
190K
New
$4.66 - $8.78 $886K - $1.67M
190K $1.41M
EBR
Brazilian Electric Power CO

Utilities
246K
New
$5.49 - $7.26 $1.35M - $1.78M
246K $1.41M
EHTH
E Health, Inc.

Financial Services
147K
New
$4.12 - $9.4 $606K - $1.38M
147K $1.38M
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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