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
POST
Post Holdings, Inc.

Consumer Defensive
-556K
- 44.93%
$103.64 - $118.23 $57.6M - $65.7M
681K $78.9M
CAH
Cardinal Health Inc

Healthcare
-550K
- 59.75%
$93.74 - $114.66 $51.5M - $63M
370K $40.9M
AZEK
Azek CO Inc.

Industrials
-1.15M
- 83.17%
$36.81 - $46.9 $42.2M - $53.7M
232K $10.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-127K
- 12.3%
$63.56 - $107.36 $8.04M - $13.6M
902K $63.4M
SPGI
S&P Global Inc.

Financial Services
-129K
- 44.76%
$446.32 - $527.38 $57.4M - $67.9M
159K $82M
AER
Aer Cap Holdings N.V.

Industrials
-492K
- 74.16%
$86.24 - $98.28 $42.4M - $48.4M
171K $16.2M
GPN
Global Payments Inc

Industrials
-554K
- 26.39%
$92.66 - $112.97 $51.3M - $62.6M
1.54M $158M
MTD
Mettler Toledo International Inc

Healthcare
-31.7K
- 83.95%
$1308.0 - $1521.03 $41.4M - $48.1M
6.05K $9.08M
SJM
J M Smucker CO

Consumer Defensive
-445K
- 50.97%
$109.12 - $122.4 $48.5M - $54.4M
428K $51.8M
NTES
Net Ease, Inc.

Communication Services
-440K
- 83.66%
$76.41 - $96.46 $33.6M - $42.4M
85.9K $8.03M
CVNA
Carvana Co.

Consumer Cyclical
-368K
- 71.97%
$122.32 - $175.15 $45M - $64.5M
143K $25M
ISRG
Intuitive Surgical Inc

Healthcare
-134K
- 23.46%
$416.14 - $494.01 $55.8M - $66.2M
437K $215M
NARI
Inari Medical, Inc.

Healthcare
-676K
- 45.61%
$40.68 - $58.62 $27.5M - $39.6M
806K $33.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.02M
- 49.1%
$57.22 - $80.08 $58.3M - $81.6M
1.06M $82.4M
FNV
Franco Nevada Corp

Basic Materials
-321K
- 93.24%
$116.95 - $131.12 $37.5M - $42M
23.2K $2.89M
APG
A Pi Group Corp

Industrials
-989K
- 92.96%
$32.29 - $38.37 $32M - $38M
74.9K $2.47M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-264K
- 49.26%
$64.64 - $106.45 $17.1M - $28.1M
272K $20.2M
FLR
Fluor Corp

Industrials
-856K
- 69.27%
$43.22 - $50.26 $37M - $43M
380K $18.1M
RPD
Rapid7, Inc.

Technology
-555K
- 14.62%
$33.02 - $43.17 $18.3M - $24M
3.24M $129M
INSM
Insmed Inc

Healthcare
-543K
- 63.28%
$62.0 - $79.01 $33.7M - $42.9M
315K $23M
APA
Apa Corp

Energy
-862K
- 32.12%
$23.34 - $32.22 $20.1M - $27.8M
1.82M $44.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-820K
- 40.22%
$50.06 - $62.82 $41.1M - $51.5M
1.22M $75M
COP
Conocophillips

Energy
-142K
- 7.2%
$102.3 - $116.61 $14.5M - $16.6M
1.83M $193M
LMT
Lockheed Martin Corp

Industrials
-78K
- 69.73%
$460.3 - $584.56 $35.9M - $45.6M
33.8K $19.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-346K
- 60.7%
$107.74 - $140.72 $37.3M - $48.7M
224K $31.4M
AEP
American Electric Power CO Inc

Utilities
-526K
- 34.49%
$87.11 - $104.95 $45.8M - $55.2M
998K $102M
W
Wayfair Inc.

Consumer Cyclical
-598K
- 88.27%
$38.21 - $57.23 $22.8M - $34.2M
79.5K $4.47M
CNM
Core & Main, Inc.

Industrials
-614K
- 73.53%
$38.0 - $54.22 $23.3M - $33.3M
221K $9.82M
APO
Apollo Global Management, Inc.

Financial Services
-277K
- 43.43%
$99.16 - $125.81 $27.5M - $34.8M
361K $45.1M
RH
Rh

Consumer Cyclical
-131K
- 85.6%
$237.89 - $348.93 $31.1M - $45.6M
22K $7.35M
TT
Trane Technologies PLC

Industrials
-145K
- 32.3%
$314.21 - $388.71 $45.4M - $56.2M
303K $118M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-434K
- 78.37%
$67.99 - $80.84 $29.5M - $35.1M
120K $8.76M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-381K
- 77.15%
$80.44 - $110.41 $30.6M - $42M
113K $12.5M
MA
Mastercard Inc

Financial Services
-71.6K
- 57.57%
$429.6 - $500.99 $30.8M - $35.9M
52.8K $26.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-331K
- 52.61%
$93.14 - $105.12 $30.8M - $34.8M
298K $31.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
-2.33M
- 73.06%
$5.45 - $11.87 $12.7M - $27.7M
860K $4.79M
MELI
Mercadolibre Inc

Consumer Cyclical
-22.8K
- 49.67%
$1591.44 - $2140.1 $36.3M - $48.8M
23.1K $47.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.35M
- 89.99%
$16.97 - $20.77 $22.8M - $27.9M
150K $2.82M
VMC
Vulcan Materials CO

Basic Materials
-105K
- 49.82%
$231.83 - $274.51 $24.4M - $28.9M
106K $26.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-888K
- 61.4%
$24.9 - $30.12 $22.1M - $26.7M
558K $16.3M
PBF
Pbf Energy Inc.

Energy
-517K
- 79.6%
$30.68 - $46.49 $15.9M - $24.1M
133K $4.11M
BFH
Bread Financial Holdings, Inc.

Financial Services
-575K
- 89.0%
$44.5 - $58.6 $25.6M - $33.7M
71K $3.38M
NI
Nisource Inc.

Utilities
-1.06M
- 52.57%
$28.54 - $34.64 $30.2M - $36.6M
955K $33.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-316K
- 94.78%
$77.7 - $123.62 $24.6M - $39.1M
17.4K $1.91M
COTY
Coty Inc.

Consumer Defensive
-2.21M
- 39.67%
$8.83 - $10.44 $19.6M - $23.1M
3.37M $31.6M
HPE
Hewlett Packard Enterprise CO

Technology
-1.13M
- 78.58%
$16.1 - $21.44 $18.3M - $24.3M
309K $6.33M
NVT
N Vent Electric PLC

Industrials
-282K
- 54.5%
$60.72 - $81.19 $17.1M - $22.9M
235K $16.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
-363K
- 31.66%
$29.1 - $42.81 $10.6M - $15.5M
784K $25.1M
UAL
United Airlines Holdings, Inc.

Industrials
-725K
- 31.57%
$37.88 - $58.85 $27.4M - $42.6M
1.57M $89.6M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email