Steven Cohen Reduced Holdings in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.08M
- 99.06%
$138.85 - $182.81 $150M - $197M
10.3K $1.82M
ZBRA
Zebra Technologies Corp

Technology
-503K
- 96.04%
$306.21 - $371.02 $154M - $187M
20.8K $7.69M
HUBS
Hubspot Inc

Technology
-222K
- 72.02%
$450.09 - $592.58 $99.7M - $131M
86.1K $45.7M
KR
Kroger CO

Consumer Defensive
-2.98M
- 55.33%
$50.43 - $57.3 $150M - $171M
2.4M $138M
TTWO
Take Two Interactive Software Inc

Communication Services
-810K
- 98.03%
$135.67 - $161.71 $110M - $131M
16.3K $2.5M
OVV
Ovintiv Inc.

Energy
-2.61M
- 95.61%
$37.0 - $48.89 $96.5M - $128M
120K $4.59M
AMT
American Tower Corp

Real Estate
-637K
- 74.07%
$192.27 - $242.73 $123M - $155M
223K $51.9M
ICLR
Icon PLC

Healthcare
-333K
- 74.45%
$280.48 - $346.2 $93.4M - $115M
114K $32.8M
CTRA
Coterra Energy Inc.

Energy
-3.58M
- 55.98%
$22.62 - $27.37 $80.9M - $97.9M
2.81M $67.3M
PPL
Ppl Corp

Utilities
-4.05M
- 69.53%
$27.36 - $33.08 $111M - $134M
1.77M $58.7M
GM
General Motors CO

Consumer Cyclical
-2.14M
- 78.09%
$39.95 - $49.9 $85.4M - $107M
600K $26.9M
ZM
Zoom Video Communications, Inc.

Technology
-1.76M
- 81.33%
$55.32 - $71.9 $97.5M - $127M
405K $28.2M
SRE
Sempra Energy

Utilities
-1.31M
- 71.92%
$74.97 - $84.04 $98.5M - $110M
513K $42.9M
CSX
Csx Corp

Industrials
-2.94M
- 51.32%
$32.48 - $35.45 $95.6M - $104M
2.79M $96.4M
CCL
Carnival Corp

Consumer Cyclical
-4.92M
- 49.85%
$14.01 - $19.18 $68.9M - $94.4M
4.95M $91.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.2M
- 97.66%
$72.18 - $107.33 $86.7M - $129M
28.8K $3.06M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-796K
- 82.61%
$109.16 - $155.35 $86.9M - $124M
168K $25.9M
CROX
Crocs, Inc.

Consumer Cyclical
-560K
- 75.74%
$121.05 - $147.9 $67.8M - $82.9M
180K $26M
ALK
Alaska Air Group, Inc.

Industrials
-2.06M
- 69.29%
$32.92 - $45.21 $67.7M - $93M
912K $41.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-988K
- 77.64%
$77.22 - $89.49 $76.3M - $88.4M
284K $25.3M
ADSK
Autodesk, Inc.

Technology
-297K
- 35.26%
$245.83 - $245.83 $73.1M - $73.1M
546K $134M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.04M
- 85.93%
$72.22 - $81.88 $74.8M - $84.8M
169K $13.3M
DASH
Door Dash, Inc.

Communication Services
-861K
- 60.26%
$100.28 - $143.99 $86.3M - $124M
568K $81M
ADUS
Addus Home Care Corp

Healthcare
-644K
- 86.41%
$116.16 - $133.58 $74.9M - $86.1M
101K $13.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.02M
- 77.37%
$72.01 - $84.34 $73.4M - $86M
298K $24.2M
SHW
Sherwin Williams CO

Basic Materials
-290K
- 60.82%
$294.65 - $384.0 $85.4M - $111M
187K $71.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-781K
- 99.25%
$85.44 - $110.36 $66.8M - $86.2M
5.93K $654K
JBL
Jabil Inc

Technology
-636K
- 87.94%
$97.55 - $126.65 $62M - $80.5M
87.2K $10.4M
HD
Home Depot, Inc.

Consumer Cyclical
-195K
- 77.54%
$333.64 - $405.2 $65M - $79M
56.4K $22.9M
K
Kellogg CO

Consumer Defensive
-1.1M
- 99.68%
$56.19 - $80.81 $61.7M - $88.8M
3.51K $282K
VST
Vistra Corp.

Utilities
-943K
- 61.38%
$69.0 - $119.06 $65.1M - $112M
593K $70.3M
LEA
Lear Corp

Consumer Cyclical
-531K
- 94.62%
$103.43 - $123.95 $54.9M - $65.8M
30.2K $3.3M
CIVI
Civitas Resources, Inc.

Energy
-507K
- 27.04%
$49.47 - $72.73 $25.1M - $36.9M
1.37M $69.4M
USB
Us Bancorp \De\

Financial Services
-1.64M
- 63.93%
$39.04 - $47.23 $64M - $77.5M
926K $42.3M
MMM
3 M CO

Industrials
-917K
- 47.68%
$99.69 - $139.42 $91.5M - $128M
1.01M $138M
LHX
L3 Harris Technologies, Inc.

Industrials
-279K
- 50.09%
$221.96 - $243.27 $62M - $67.9M
278K $66.2M
FIVE
Five Below, Inc

Consumer Cyclical
-453K
- 49.88%
$64.97 - $108.47 $29.4M - $49.2M
455K $40.2M
SYNA
Synaptics Inc

Technology
-612K
- 75.09%
$68.09 - $97.76 $41.7M - $59.8M
203K $15.8M
GRAB
Grab Holdings LTD

Technology
-15.8M
- 96.97%
$3.12 - $3.86 $49.2M - $60.8M
492K $1.86M
PDD
Pinduoduo Inc.

Consumer Cyclical
-421K
- 66.36%
$89.17 - $151.11 $37.5M - $63.6M
213K $28.7M
TDG
Trans Digm Group Inc

Industrials
-43.4K
- 92.14%
$1202.03 - $1427.41 $52.1M - $61.9M
3.7K $5.28M
BP
Bp PLC

Energy
-1.15M
- 29.43%
$30.78 - $37.05 $35.5M - $42.7M
2.76M $86.8M
ASML
Asml Holding Nv

Technology
-30.7K
- 21.53%
$749.82 - $1098.95 $23M - $33.8M
112K $93.3M
GDDY
Go Daddy Inc.

Technology
-402K
- 61.75%
$141.41 - $167.41 $56.8M - $67.3M
249K $39M
PTEN
Patterson Uti Energy Inc

Energy
-4.1M
- 54.57%
$7.5 - $11.0 $30.7M - $45.1M
3.41M $26.1M
KO
Coca Cola CO

Consumer Defensive
-940K
- 47.17%
$62.69 - $73.01 $58.9M - $68.6M
1.05M $75.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-90.9K
- 64.92%
$402.52 - $505.35 $36.6M - $45.9M
49.1K $21.1M
OC
Owens Corning

Industrials
-297K
- 40.08%
$154.02 - $186.38 $45.8M - $55.4M
444K $78.3M
SNOW
Snowflake Inc.

Technology
-344K
- 64.41%
$108.56 - $143.02 $37.3M - $49.2M
190K $21.8M
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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