Steven Cohen Reduced Holdings in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AXSM
Axsome Therapeutics, Inc.

Healthcare
-357K
- 65.88%
$83.08 - $100.49 $29.7M - $35.9M
185K $15.7M
EVRG
Evergy, Inc.

Utilities
-510K
- 17.9%
$59.06 - $65.0 $30.1M - $33.2M
2.34M $144M
JD
Jd.Com, Inc.

Consumer Cyclical
-270K
- 6.69%
$33.35 - $47.1 $9M - $12.7M
3.76M $131M
VALE
Vale S.A.

Basic Materials
-2.23M
- 59.1%
$8.74 - $11.78 $19.5M - $26.3M
1.55M $13.7M
QDEL
Quidel Ortho Corp

Healthcare
-659K
- 87.52%
$36.18 - $44.84 $23.8M - $29.5M
93.9K $4.18M
SQ
Block, Inc.

Technology
-659K
- 43.65%
$65.06 - $98.92 $42.9M - $65.2M
851K $72.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.18M
- 98.44%
$21.98 - $26.89 $25.9M - $31.6M
18.6K $408K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-863K
- 31.05%
$12.52 - $21.81 $10.8M - $18.8M
1.92M $25.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-583K
- 22.81%
$107.0 - $142.46 $62.4M - $83M
1.97M $256M
MTDR
Matador Resources CO

Energy
-624K
- 60.59%
$50.33 - $60.91 $31.4M - $38M
406K $22.8M
TTC
Toro CO

Industrials
-298K
- 90.49%
$80.1 - $88.44 $23.9M - $26.4M
31.3K $2.51M
CHWY
Chewy, Inc.

Consumer Cyclical
-914K
- 78.92%
$26.51 - $35.87 $24.2M - $32.8M
244K $8.18M
TS
Tenaris Sa

Energy
-843K
- 80.2%
$31.3 - $39.08 $26.4M - $32.9M
208K $7.86M
AXON
Axon Enterprise, Inc.

Industrials
-68.8K
- 86.04%
$399.22 - $689.78 $27.4M - $47.4M
11.2K $6.63M
MYGN
Myriad Genetics Inc

Healthcare
-715K
- 67.23%
$13.17 - $27.03 $9.42M - $19.3M
349K $4.78M
APA
Apa Corp

Energy
-941K
- 51.66%
$20.47 - $27.07 $19.3M - $25.5M
880K $20.4M
BLD
Top Build Corp

Industrials
-49.6K
- 54.41%
$308.96 - $414.77 $15.3M - $20.6M
41.5K $12.9M
GOOG
Alphabet Inc.

Communication Services
-153K
- 65.5%
$163.08 - $198.16 $24.9M - $30.2M
80.4K $15.3M
COF
Capital One Financial Corp

Financial Services
-230K
- 37.64%
$145.19 - $192.01 $33.5M - $44.2M
382K $68.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-91K
- 39.87%
$303.15 - $394.27 $27.6M - $35.9M
137K $49.1M
VEEV
Veeva Systems Inc

Healthcare
-112K
- 46.35%
$201.81 - $250.45 $22.5M - $28M
129K $27.2M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-16.5K
- 0.45%
$5.61 - $12.72 $92.8K - $210K
3.67M $21.4M
WTRG
Essential Utilities, Inc.

Utilities
-542K
- 67.73%
$36.18 - $40.55 $19.6M - $22M
258K $9.37M
CCK
Crown Holdings Inc

Consumer Cyclical
-194K
- 51.51%
$81.89 - $97.79 $15.9M - $19M
183K $15.1M
IVZ
Invesco Ltd.

Financial Services
-1.17M
- 36.53%
$16.78 - $18.63 $19.7M - $21.9M
2.04M $35.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
-293K
- 45.02%
$101.73 - $138.76 $29.8M - $40.6M
358K $46.4M
CRC
California Resources Corp

Energy
-389K
- 54.32%
$50.23 - $59.59 $19.5M - $23.2M
327K $17M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-484K
- 63.29%
$35.21 - $44.8 $17M - $21.7M
281K $10.8M
PCVX
Vaxcyte, Inc.

Healthcare
-109K
- 30.22%
$80.97 - $117.93 $8.8M - $12.8M
251K $20.6M
HOOD
Robinhood Markets, Inc.

Technology
-1.11M
- 71.82%
$22.33 - $43.2 $24.8M - $48M
436K $16.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-185K
- 68.69%
$107.32 - $127.74 $19.8M - $23.6M
84.2K $10.4M
GPOR
Gulfport Energy Corp

Energy
-140K
- 71.08%
$137.59 - $184.2 $19.3M - $25.8M
56.9K $10.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-413K
- 64.59%
$32.82 - $45.55 $13.6M - $18.8M
227K $7.58M
CSGP
Costar Group, Inc.

Real Estate
-229K
- 35.42%
$69.7 - $81.97 $16M - $18.8M
417K $29.9M
LBRDK
Liberty Broadband Corp

Communication Services
-237K
- 80.31%
$74.72 - $101.4 $17.7M - $24M
58K $4.34M
CME
Cme Group Inc.

Financial Services
-83.2K
- 84.72%
$221.17 - $246.02 $18.4M - $20.5M
15K $3.48M
OLN
Olin Corp

Basic Materials
-351K
- 92.26%
$33.13 - $47.98 $11.6M - $16.8M
29.4K $995K
LRN
Stride, Inc.

Consumer Defensive
-202K
- 95.63%
$64.04 - $110.79 $13M - $22.4M
9.25K $961K
META
Meta Platforms, Inc.

Communication Services
-32.3K
- 26.01%
$554.08 - $632.68 $17.9M - $20.4M
91.8K $54.1M
CYTK
Cytokinetics Inc

Healthcare
-294K
- 63.38%
$46.36 - $58.62 $13.6M - $17.2M
170K $7.99M
URGN
Uro Gen Pharma Ltd.

Healthcare
-1.19M
- 78.95%
$10.52 - $13.11 $12.5M - $15.6M
317K $3.38M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-1.46M
- 53.76%
$5.53 - $8.36 $8.05M - $12.2M
1.25M $6.99M
DFS
Discover Financial Services

Financial Services
-145K
- 48.31%
$136.3 - $182.67 $19.8M - $26.5M
155K $26.9M
DDOG
Datadog, Inc.

Technology
-132K
- 98.95%
$113.98 - $168.65 $15M - $22.3M
1.4K $200K
DD
Du Pont De Nemours, Inc.

Basic Materials
-148K
- 51.97%
$75.95 - $88.05 $11.2M - $13M
137K $10.4M
CWEN
Clearway Energy, Inc.

Utilities
-412K
- 48.96%
$25.71 - $30.74 $10.6M - $12.7M
430K $11.2M
HLX
Helix Energy Solutions Group Inc

Energy
-1.27M
- 82.07%
$8.96 - $11.36 $11.4M - $14.4M
278K $2.59M
BROS
Dutch Bros Inc.

Consumer Cyclical
-571K
- 72.8%
$30.72 - $55.82 $17.5M - $31.9M
213K $11.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-61.3K
- 32.76%
$201.26 - $231.95 $12.3M - $14.2M
126K $26.9M
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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