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
SABR
Sabre Corp

Consumer Cyclical
100K
New
$2.57 - $3.72 $257K - $372K
100K $367K
EDIT
Editas Medicine, Inc.

Healthcare
107K
New
$3.39 - $5.96 $364K - $640K
107K $366K
UNFI
United Natural Foods Inc

Consumer Defensive
21.6K
New
$11.93 - $16.94 $258K - $367K
21.6K $363K
CVLT
Commvault Systems Inc

Technology
2.3K
New
$119.99 - $155.51 $276K - $358K
2.3K $353K
CEPU
Central Puerto S.A.

Utilities
37.1K
New
$7.76 - $10.47 $288K - $388K
37.1K $351K
SCVL
Shoe Carnival Inc

Consumer Cyclical
7.88K
New
$35.77 - $45.82 $282K - $361K
7.88K $345K
ALG
Alamo Group Inc

Industrials
1.9K
New
$164.5 - $194.96 $313K - $370K
1.9K $342K
EQC
Equity Commonwealth

Real Estate
16.4K
New
$19.14 - $20.41 $313K - $334K
16.4K $325K
ZLAB
Zai Lab LTD

Healthcare
13.5K
New
$16.25 - $24.14 $219K - $325K
13.5K $325K
OTEX
Open Text Corp

Technology
9.73K
New
$28.49 - $33.63 $277K - $327K
9.73K $323K
OSBC
Old Second Bancorp Inc

Financial Services
18.5K
New
$14.52 - $17.1 $269K - $317K
18.5K $289K
FNKO
Funko, Inc.

Consumer Cyclical
23.5K
New
$8.57 - $12.21 $201K - $286K
23.5K $286K
CTBI
Community Trust Bancorp Inc

Financial Services
5.68K
New
$41.71 - $52.15 $237K - $296K
5.68K $281K
VMEO
Vimeo, Inc.

Technology
55.7K
New
$3.55 - $5.35 $198K - $298K
55.7K $281K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.22K
New
$27.45 - $34.49 $226K - $283K
8.22K $280K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.53K
New
$105.92 - $110.83 $268K - $280K
2.53K $279K
FIBK
First Interstate Bancsystem Inc

Financial Services
8.91K
New
$27.11 - $32.35 $241K - $288K
8.91K $273K
MRTN
Marten Transport LTD

Industrials
15.1K
New
$16.64 - $18.94 $251K - $286K
15.1K $267K
VRE
Veris Residential, Inc.

Real Estate
14.7K
New
$14.79 - $17.99 $217K - $264K
14.7K $262K
STWD
Starwood Property Trust, Inc.

Real Estate
12.8K
New
$18.75 - $21.11 $239K - $270K
12.8K $260K
KOS
Kosmos Energy Ltd.

Energy
64K
New
$3.7 - $5.84 $237K - $374K
64K $258K
NTGR
Netgear, Inc.

Technology
12.7K
New
$14.4 - $21.94 $183K - $279K
12.7K $254K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.59K
New
$90.62 - $104.87 $234K - $271K
2.59K $243K
AXGN
Axogen, Inc.

Healthcare
17.1K
New
$7.52 - $14.69 $129K - $251K
17.1K $239K
CUBI
Customers Bancorp, Inc.

Financial Services
4.8K
New
$43.99 - $66.85 $211K - $321K
4.8K $222K
SKYT
Sky Water Technology, Inc

Technology
24.4K
New
$5.72 - $10.2 $140K - $249K
24.4K $221K
VVI
Viad Corp

Industrials
6.18K
New
$30.45 - $39.69 $188K - $245K
6.18K $221K
CTO
Cto Realty Growth, Inc.

Real Estate
11.6K
New
$17.36 - $20.15 $201K - $234K
11.6K $220K
CCB
Coastal Financial Corp

Financial Services
4.09K
New
$43.73 - $53.83 $179K - $220K
4.09K $219K
IOSP
Innospec Inc.

Basic Materials
1.9K
New
$104.8 - $131.4 $199K - $250K
1.9K $214K
WRE
Washington Real Estate Investment Trust
12K
New
N/A
12K $212K
SSYS
Stratasys Ltd.

Technology
25.3K
New
$6.16 - $9.48 $156K - $240K
25.3K $210K
HAYW
Hayward Holdings, Inc.

Industrials
13.7K
New
$12.04 - $15.32 $165K - $210K
13.7K $209K
INOD
Innodata Inc

Technology
12.3K
New
$13.74 - $21.34 $168K - $262K
12.3K $205K
ACIW
Aci Worldwide, Inc.

Technology
4K
New
$38.9 - $50.89 $156K - $204K
4K $203K
GEF
Greif, Inc

Consumer Cyclical
3.19K
New
$56.02 - $66.68 $179K - $213K
3.19K $199K
LKFN
Lakeland Financial Corp

Financial Services
3.05K
New
$57.94 - $71.18 $177K - $217K
3.05K $198K
WOR
Worthington Industries Inc

Industrials
4.8K
New
$40.07 - $50.8 $192K - $244K
4.8K $198K
CHCT
Community Healthcare Trust Inc

Real Estate
10.9K
New
$15.86 - $27.51 $173K - $300K
10.9K $197K
VTEX
Vtex

Technology
26.4K
New
$5.96 - $7.84 $157K - $207K
26.4K $196K
WF
Woori Financial Group Inc.

Financial Services
5.4K
New
$31.41 - $37.84 $170K - $204K
5.4K $192K
UCTT
Ultra Clean Holdings, Inc.

Technology
4.78K
New
$32.7 - $56.18 $156K - $269K
4.78K $191K
ULCC
Frontier Group Holdings, Inc.

Industrials
35.1K
New
$2.84 - $5.36 $99.7K - $188K
35.1K $188K
NWN
Northwest Natural Holding CO

Utilities
4.44K
New
$35.25 - $40.82 $156K - $181K
4.44K $181K
KE
Kimball Electronics, Inc.

Industrials
9.31K
New
$17.31 - $24.28 $161K - $226K
9.31K $172K
SCL
Stepan CO

Basic Materials
2.2K
New
$70.64 - $93.07 $155K - $205K
2.2K $169K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
15.3K
New
$10.81 - $27.22 $166K - $418K
15.3K $165K
KOP
Koppers Holdings Inc.

Basic Materials
4.4K
New
$34.33 - $40.71 $151K - $179K
4.4K $160K
SAND
Sandstorm Gold LTD

Basic Materials
25.5K
New
$5.04 - $6.32 $129K - $161K
25.5K $153K
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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