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
URGN
Uro Gen Pharma Ltd.

Healthcare
-943K
- 38.49%
$12.7 - $17.92 $12M - $16.9M
1.51M $19.1M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-695K
- 76.38%
$33.72 - $47.33 $23.4M - $32.9M
215K $9.66M
MDB
Mongo Db, Inc.

Technology
-95.6K
- 45.84%
$221.5 - $296.69 $21.2M - $28.4M
113K $30.5M
FOUR
Shift4 Payments, Inc.

Technology
-410K
- 41.13%
$61.26 - $88.65 $25.1M - $36.3M
586K $52M
WULF
Terawulf Inc.

Financial Services
-4.7M
- 93.22%
$3.31 - $6.38 $15.6M - $30M
342K $1.6M
CME
Cme Group Inc.

Financial Services
-117K
- 54.45%
$193.43 - $220.62 $22.7M - $25.9M
98.2K $21.7M
SNX
Td Synnex Corp

Technology
-183K
- 58.53%
$109.37 - $122.34 $20M - $22.4M
130K $15.6M
DFS
Discover Financial Services

Financial Services
-178K
- 37.29%
$123.41 - $144.72 $22M - $25.8M
300K $42.1M
MMSI
Merit Medical Systems Inc

Healthcare
-287K
- 45.18%
$84.12 - $100.23 $24.1M - $28.7M
348K $34.4M
BRKR
Bruker Corp

Healthcare
-328K
- 57.35%
$60.3 - $70.67 $19.8M - $23.2M
244K $16.8M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-992K
- 89.11%
$13.4 - $19.57 $13.3M - $19.4M
121K $2.13M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-369K
- 19.05%
$32.06 - $44.56 $11.8M - $16.5M
1.57M $53.3M
RTX
Raytheon Technologies Corp

Industrials
-186K
- 90.95%
$99.55 - $123.34 $18.5M - $22.9M
18.5K $2.24M
GKOS
Glaukos Corp

Healthcare
-187K
- 32.74%
$113.62 - $135.39 $21.2M - $25.3M
383K $49.9M
CLX
Clorox CO

Consumer Defensive
-252K
- 28.04%
$131.73 - $166.97 $33.2M - $42.1M
647K $105M
CNHI
Cnh Industrial N.V.

Industrials
-1.8M
- 36.88%
$9.47 - $10.66 $17M - $19.2M
3.08M $32M
USM
United States Cellular Corp

Communication Services
-300K
- 74.7%
$49.13 - $57.81 $14.7M - $17.3M
101K $5.54M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-2.49M
- 70.83%
$6.84 - $9.73 $17.1M - $24.3M
1.03M $8.53M
BMBL
Bumble Inc.

Technology
-1.12M
- 48.9%
$5.71 - $10.04 $6.41M - $11.3M
1.17M $7.48M
TTC
Toro CO

Industrials
-153K
- 31.68%
$81.82 - $99.44 $12.5M - $15.2M
329K $28.6M
DT
Dynatrace, Inc.

Technology
-860K
- 24.89%
$40.49 - $53.47 $34.8M - $46M
2.6M $139M
DNLI
Denali Therapeutics Inc.

Healthcare
-720K
- 68.33%
$20.96 - $31.05 $15.1M - $22.3M
334K $9.72M
ASB
Associated Banc Corp

Financial Services
-684K
- 59.5%
$20.07 - $23.95 $13.7M - $16.4M
465K $10M
TECK
Teck Resources LTD

Basic Materials
-306K
- 68.48%
$43.48 - $53.4 $13.3M - $16.3M
141K $7.36M
FIVN
Five9, Inc.

Technology
-54K
- 7.17%
$26.99 - $46.76 $1.46M - $2.53M
699K $20.1M
ITT
Itt Inc.

Industrials
-99.6K
- 93.18%
$125.05 - $150.55 $12.5M - $15M
7.3K $1.09M
SGML
Sigma Lithium Corp

Basic Materials
-1.05M
- 92.11%
$8.69 - $12.71 $9.16M - $13.4M
90.3K $1.12M
NVMI
Nova Ltd.

Technology
-51.2K
- 67.82%
$172.87 - $244.49 $8.85M - $12.5M
24.3K $5.06M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-802K
- 60.76%
$15.81 - $18.96 $12.7M - $15.2M
518K $9.33M
SGRY
Surgery Partners, Inc.

Healthcare
-693K
- 56.31%
$23.08 - $33.69 $16M - $23.4M
538K $17.3M
NOVA
Sunnova Energy International Inc.

Technology
-2.24M
- 94.25%
$5.17 - $12.24 $11.6M - $27.4M
136K $1.33M
PNR
Pentair PLC

Industrials
-171K
- 68.47%
$74.39 - $97.79 $12.7M - $16.7M
78.6K $7.69M
BRX
Brixmor Property Group Inc.

Real Estate
-487K
- 96.69%
$22.73 - $22.73 $11.1M - $11.1M
16.6K $378K
GTES
Gates Industrial Corp PLC

Industrials
-779K
- 53.21%
$15.22 - $18.59 $11.9M - $14.5M
685K $12M
YELP
Yelp Inc

Communication Services
-269K
- 37.53%
$33.02 - $37.77 $8.87M - $10.2M
447K $15.7M
VRSK
Verisk Analytics, Inc.

Industrials
-37.8K
- 47.87%
$260.31 - $285.99 $9.83M - $10.8M
41.1K $11M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-6.41M
- 74.38%
$1.28 - $2.37 $8.2M - $15.2M
2.21M $3.02M
CUZ
Cousins Properties Inc

Real Estate
-432K
- 93.57%
$22.4 - $30.21 $9.68M - $13.1M
29.7K $875K
OZK
Bank Ozk

Financial Services
-238K
- 97.3%
$39.66 - $47.08 $9.44M - $11.2M
6.6K $283K
ONB
Old National Bancorp

Financial Services
-620K
- 48.57%
$16.67 - $20.22 $10.3M - $12.5M
656K $12.2M
PPG
Ppg Industries Inc

Basic Materials
-82.9K
- 41.29%
$118.32 - $134.55 $9.8M - $11.1M
118K $15.6M
XLI
Industrial Sector Spdr

ETFs
-84.2K
- 58.88%
$120.56 - $135.44 $10.2M - $11.4M
58.8K $7.96M
RCI
Rogers Communications Inc

Communication Services
-548K
- 13.84%
$36.2 - $41.17 $19.8M - $22.6M
3.41M $137M
TGI
Triumph Group Inc

Industrials
-405K
- 26.68%
$12.62 - $17.51 $5.11M - $7.08M
1.11M $14.3M
BRZE
Braze, Inc.

Technology
-226K
- 86.2%
$32.31 - $45.88 $7.29M - $10.4M
36.1K $1.17M
DYN
Dyne Therapeutics, Inc.

Healthcare
-255K
- 71.34%
$31.94 - $47.04 $8.15M - $12M
102K $3.68M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-80.4K
- 31.62%
$150.01 - $182.29 $12.1M - $14.7M
174K $31.6M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-233K
- 90.38%
N/A
24.8K $909K
ROCK
Gibraltar Industries, Inc.

Industrials
-128K
- 37.81%
$62.82 - $80.87 $8.03M - $10.3M
210K $14.7M
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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