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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-234K
- 82.22%
$33.44 - $37.39 $7.84M - $8.76M
50.7K $1.83M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-197K
- 83.54%
$36.99 - $50.09 $7.29M - $9.87M
38.8K $1.88M
CRC
California Resources Corp

Energy
-127K
- 15.03%
$43.29 - $54.04 $5.48M - $6.84M
716K $37.6M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-480K
- 17.27%
$43.83 - $54.98 $21M - $26.4M
2.3M $118M
VSAT
Viasat Inc

Technology
-514K
- 79.82%
$11.94 - $24.49 $6.14M - $12.6M
130K $1.55M
WFC
Wells Fargo & Company

Financial Services
-40.7K
- 2.77%
$51.58 - $60.97 $2.1M - $2.48M
1.43M $80.7M
JBLU
Jetblue Airways Corp

Industrials
-1.12M
- 68.6%
$4.57 - $6.66 $5.11M - $7.45M
512K $3.36M
XLY
Select Sector Spdr Consumer Di

ETFs
-36.6K
- 80.91%
$170.05 - $200.86 $6.22M - $7.35M
8.63K $1.73M
STRL
Sterling Construction CO Inc

Industrials
-82.9K
- 39.97%
$102.56 - $148.9 $8.5M - $12.3M
125K $18M
ICUI
Icu Medical Inc

Healthcare
-132K
- 46.68%
$114.88 - $182.17 $15.1M - $24M
150K $27.4M
BK
Bank Of New York Mellon Corp

Financial Services
-135K
- 44.25%
$59.54 - $72.17 $8.01M - $9.71M
170K $12.2M
CVAC
Cure Vac N.V.

Healthcare
-1.64M
- 67.8%
$2.74 - $3.79 $4.5M - $6.23M
780K $2.29M
LII
Lennox International Inc

Industrials
-13.4K
- 41.22%
$523.72 - $620.83 $7.04M - $8.34M
19.2K $11.6M
FWRD
Forward Air Corp

Industrials
-338K
- 90.6%
$18.65 - $37.23 $6.29M - $12.6M
35K $1.24M
YY
Joyy Inc.

Communication Services
-261K
- 42.18%
$30.3 - $37.7 $7.91M - $9.85M
358K $13M
MQ
Marqeta, Inc.

Technology
-1.01M
- 89.18%
$4.67 - $5.61 $4.73M - $5.68M
123K $603K
RNG
Ring Central, Inc.

Technology
-199K
- 92.48%
$27.72 - $35.26 $5.5M - $7M
16.1K $510K
CHDN
Churchill Downs Inc

Consumer Cyclical
-32.5K
- 12.97%
$130.35 - $145.0 $4.23M - $4.71M
218K $29.5M
LI
Li Auto Inc.

Consumer Cyclical
-337K
- 80.34%
$17.8 - $25.78 $6M - $8.69M
82.5K $2.12M
FCFS
First Cash Holdings, Inc.

Financial Services
-53.2K
- 72.68%
$102.0 - $120.09 $5.43M - $6.39M
20K $2.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10K
- 66.67%
$517.38 - $573.86 $5.17M - $5.74M
5K $2.87M
WBS
Webster Financial Corp

Financial Services
-217K
- 13.56%
$42.49 - $49.62 $9.24M - $10.8M
1.39M $64.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
-65.2K
- 59.39%
$72.58 - $103.15 $4.73M - $6.73M
44.6K $4.6M
SNY
Sanofi

Healthcare
-123K
- 57.97%
$48.54 - $58.53 $5.95M - $7.18M
88.9K $5.12M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-2.89M
- 70.15%
$1.51 - $2.39 $4.37M - $6.91M
1.23M $1.93M
KEX
Kirby Corp

Industrials
-41K
- 43.86%
$107.57 - $129.59 $4.41M - $5.31M
52.4K $6.42M
MDU
Mdu Resources Group Inc

Industrials
-202K
- 45.65%
$24.1 - $27.68 $4.87M - $5.59M
240K $6.59M
PSN
Parsons Corp

Industrials
-116K
- 33.32%
$76.52 - $103.68 $8.86M - $12M
232K $24M
HUBG
Hub Group, Inc.

Industrials
-97.9K
- 90.06%
$41.27 - $47.13 $4.04M - $4.61M
10.8K $490K
BOH
Bank Of Hawaii Corp

Financial Services
-72.6K
- 95.55%
$56.24 - $69.13 $4.08M - $5.02M
3.38K $212K
SIMO
Silicon Motion Technology Corp

Technology
-41.7K
- 57.76%
$54.94 - $83.76 $2.29M - $3.49M
30.5K $1.85M
LEGN
Legend Biotech Corp

Healthcare
-109K
- 35.84%
$43.55 - $59.88 $4.75M - $6.54M
195K $9.52M
CARG
Car Gurus, Inc.

Communication Services
-153K
- 80.29%
$22.11 - $30.58 $3.38M - $4.67M
37.5K $1.13M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-98.7K
- 20.48%
$36.12 - $43.96 $3.57M - $4.34M
383K $15.1M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-4.59K
- 0.16%
$17.93 - $24.81 $82.2K - $114K
2.78M $53.5M
BDN
Brandywine Realty Trust

Real Estate
-1.01M
- 48.59%
$4.3 - $5.44 $4.36M - $5.52M
1.07M $5.84M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-477K
- 27.53%
$15.15 - $19.2 $7.23M - $9.16M
1.26M $23.3M
BAND
Bandwidth Inc.

Technology
-204K
- 34.09%
$14.93 - $22.82 $3.04M - $4.65M
394K $6.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-12.1K
- 24.65%
$124.33 - $156.75 $1.5M - $1.89M
36.9K $4.6M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-264K
- 73.43%
$9.95 - $15.39 $2.62M - $4.06M
95.4K $1.25M
MP
Mp Materials Corp.

Basic Materials
-293K
- 67.28%
$10.49 - $18.39 $3.07M - $5.38M
142K $2.51M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-396K
- 65.69%
$6.3 - $10.68 $2.5M - $4.23M
207K $1.36M
LEVI
Levi Strauss & CO

Consumer Cyclical
-189K
- 42.57%
$16.95 - $21.8 $3.2M - $4.12M
255K $5.55M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-285K
- 25.92%
$33.88 - $42.53 $9.67M - $12.1M
815K $34.7M
CSTM
Constellium Se

Basic Materials
-151K
- 79.87%
$15.21 - $19.53 $2.3M - $2.95M
38.1K $619K
LEU
Centrus Energy Corp

Energy
-86.2K
- 58.16%
$35.36 - $57.72 $3.05M - $4.98M
62K $3.4M
NVR
Nvr Inc

Consumer Cyclical
-795
- 35.57%
$7421.51 - $9811.8 $5.9M - $7.8M
1.44K $14.1M
TPIC
Tpi Composites, Inc

Industrials
-798K
- 46.14%
$3.27 - $5.03 $2.61M - $4.01M
932K $4.24M
STRO
Sutro Biopharma, Inc.

Healthcare
-1.45M
- 32.61%
$2.88 - $5.01 $4.18M - $7.27M
3M $10.4M
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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