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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-353K
- 90.39%
$5.05 - $7.79 $1.78M - $2.75M
37.5K $292K
EQR
Equity Residential

Real Estate
-41.9K
- 42.7%
$67.19 - $78.09 $2.81M - $3.27M
56.2K $4.18M
DNN
Denison Mines Corp.

Energy
-528K
- 5.21%
$1.44 - $2.28 $761K - $1.2M
9.61M $17.6M
MXL
Maxlinear Inc

Technology
-109K
- 62.43%
$11.1 - $25.38 $1.21M - $2.77M
65.7K $950K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-527K
- 29.0%
$3.37 - $3.37 $1.77M - $1.77M
1.29M $4.34M
ALEC
Alector, Inc.

Healthcare
-530K
- 86.24%
$4.34 - $6.58 $2.3M - $3.49M
84.5K $394K
ERAS
Erasca, Inc.

Healthcare
-972K
- 93.86%
$2.17 - $3.28 $2.11M - $3.19M
63.6K $173K
JBT
John Bean Technologies Corp

Industrials
-22.9K
- 87.25%
$84.93 - $104.4 $1.95M - $2.39M
3.35K $330K
FUTU
Futu Holdings LTD

Financial Services
-47.7K
- 59.48%
$55.54 - $95.65 $2.65M - $4.56M
32.5K $3.11M
ELS
Equity Lifestyle Properties Inc

Real Estate
-51.7K
- 20.56%
$63.6 - $76.23 $3.29M - $3.94M
200K $14.3M
PLL
Piedmont Lithium Inc.

Basic Materials
-196K
- 65.25%
$6.68 - $12.75 $1.31M - $2.5M
104K $930K
BRO
Brown & Brown, Inc.

Financial Services
-93.9K
- 17.37%
$89.11 - $105.82 $8.37M - $9.93M
447K $46.3M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-85.2K
- 66.69%
$26.09 - $33.19 $2.22M - $2.83M
42.5K $1.41M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-189K
- 83.33%
$5.06 - $10.14 $957K - $1.92M
37.8K $257K
INGR
Ingredion Inc

Consumer Defensive
-18.8K
- 72.67%
$111.98 - $137.59 $2.1M - $2.59M
7.07K $970K
BWA
Borgwarner Inc

Consumer Cyclical
-328K
- 13.37%
$31.19 - $36.75 $10.2M - $12M
2.12M $77M
HNRG
Hallador Energy CO

Energy
-259K
- 91.49%
$5.34 - $9.7 $1.38M - $2.51M
24.1K $226K
HON
Honeywell International Inc

Industrials
-7.88K
- 20.38%
$196.73 - $220.21 $1.55M - $1.74M
30.8K $6.37M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-179K
- 28.45%
$7.58 - $10.54 $1.36M - $1.89M
451K $3.61M
ESI
Element Solutions Inc

Basic Materials
-68.6K
- 16.12%
$24.24 - $28.58 $1.66M - $1.96M
357K $9.69M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-74.1K
- 35.57%
$39.32 - $61.32 $2.91M - $4.54M
134K $7.98M
CLNE
Clean Energy Fuels Corp.

Energy
-736K
- 65.02%
$2.24 - $3.32 $1.65M - $2.44M
396K $1.23M
NXE
Nex Gen Energy Ltd.

Energy
-132K
- 6.7%
$5.31 - $7.53 $699K - $992K
1.83M $12M
EHAB
Enhabit, Inc.

Healthcare
-131K
- 28.34%
$7.47 - $10.36 $976K - $1.35M
330K $2.61M
TFII
Tfi International Inc.

Industrials
-8.44K
- 23.35%
$136.9 - $158.55 $1.16M - $1.34M
27.7K $3.79M
HLX
Helix Energy Solutions Group Inc

Energy
-10.8K
- 0.69%
$9.2 - $12.82 $99.7K - $139K
1.55M $17.2M
TRP
Tc Energy Corp

Energy
-297K
- 22.43%
$37.48 - $47.9 $11.1M - $14.2M
1.03M $48.9M
NVRO
Nevro Corp

Healthcare
-148K
- 97.05%
$4.71 - $10.1 $697K - $1.49M
4.5K $25K
TKR
Timken CO

Industrials
-19.1K
- 22.16%
$78.36 - $87.89 $1.49M - $1.68M
67K $5.64M
NTST
Netstreit Corp.

Real Estate
-72.4K
- 59.82%
$15.38 - $17.22 $1.11M - $1.25M
48.6K $803K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-182K
- 25.74%
$1.76 - $3.75 $320K - $683K
525K $1.06M
PAYO
Payoneer Global Inc.

Technology
-249K
- 64.09%
$5.21 - $7.66 $1.3M - $1.9M
139K $1.05M
EVGO
E Vgo Inc.

Consumer Cyclical
-552K
- 77.36%
$2.35 - $4.7 $1.3M - $2.6M
162K $668K
FORM
Formfactor Inc

Technology
-17K
- 92.41%
$40.9 - $62.22 $696K - $1.06M
1.4K $64K
FNA
Paragon 28, Inc.

Healthcare
-145K
- 36.04%
$6.32 - $9.03 $920K - $1.31M
258K $1.72M
DH
Definitive Healthcare Corp.

Healthcare
-152K
- 71.24%
$3.55 - $6.03 $539K - $915K
61.3K $274K
AVA
Avista Corp

Utilities
-38.7K
- 23.76%
$33.57 - $39.64 $1.3M - $1.53M
124K $4.81M
MNTK
Montauk Renewables, Inc.

Utilities
-125K
- 48.48%
$4.18 - $5.95 $520K - $741K
132K $690K
OCUL
Ocular Therapeutix, Inc

Healthcare
-666K
- 24.61%
$6.45 - $9.23 $4.3M - $6.15M
2.04M $17.8M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-47.6K
- 73.41%
$10.14 - $13.11 $483K - $625K
17.3K $216K
WFG
West Fraser Timber Co., LTD

Basic Materials
-8.48K
- 73.77%
$74.68 - $97.37 $634K - $826K
3.02K $293K
BB
Blackberry LTD

Technology
-299K
- 20.17%
$2.11 - $2.63 $630K - $786K
1.18M $3.11M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-210K
- 65.63%
$1.71 - $2.95 $359K - $618K
110K $232K
WW
Ww International, Inc.

Consumer Cyclical
-134K
- 10.8%
$0.69 - $1.41 $92.2K - $188K
1.1M $970K
ESAB
Esab Corp

Industrials
-4.79K
- 44.71%
$91.98 - $107.0 $441K - $513K
5.92K $629K
WVE
Wave Life Sciences Ltd.

Healthcare
-87.4K
- 75.67%
$5.12 - $9.01 $447K - $787K
28.1K $230K
DCGO
Doc Go Inc.

Healthcare
-103K
- 87.94%
$2.84 - $3.78 $292K - $388K
14.1K $46K
FRSH
Freshworks Inc.

Technology
-16.3K
- 16.91%
$10.96 - $13.63 $179K - $222K
80.2K $920K
DQ
Daqo New Energy Corp.

Technology
-230K
- 30.27%
$14.04 - $20.37 $3.23M - $4.68M
529K $10.8M
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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