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
AIN
Albany International Corp

Consumer Cyclical
-3.4K
- 59.65%
$81.29 - $94.16 $276K - $320K
2.3K $204K
MRC
Mrc Global Inc.

Energy
-20.7K
- 85.48%
$11.58 - $14.85 $240K - $307K
3.52K $44K
AVPT
Ave Point, Inc.

Technology
-27.7K
- 44.97%
$9.7 - $11.98 $269K - $332K
33.9K $399K
STAG
Stag Industrial, Inc.

Real Estate
-6.68K
- 69.72%
$35.42 - $40.98 $236K - $274K
2.9K $113K
DOLE
Dole PLC

Consumer Defensive
-20.2K
- 83.57%
$12.17 - $17.12 $246K - $346K
3.97K $64K
OCFC
Oceanfirst Financial Corp

Financial Services
-13.3K
- 81.54%
$15.35 - $18.91 $203K - $251K
3K $55K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-67.8K
- 29.05%
$6.14 - $8.63 $416K - $585K
166K $1.43M
DGII
Digi International Inc

Technology
-8.16K
- 89.08%
$22.44 - $29.62 $183K - $242K
1K $27K
KIND
Nextdoor Holdings, Inc.

Communication Services
-44.2K
- 32.13%
$2.26 - $2.93 $100K - $130K
93.4K $231K
LASR
Nlight, Inc.

Technology
-12K
- 17.16%
$10.41 - $13.11 $125K - $157K
57.8K $617K
VIR
Vir Biotechnology, Inc.

Healthcare
-12.4K
- 70.37%
$7.26 - $10.7 $89.9K - $133K
5.22K $39K
VBTX
Veritex Holdings, Inc.

Financial Services
-6.49K
- 58.44%
$20.28 - $26.48 $132K - $172K
4.61K $121K
BLTE
Belite Bio, Inc

Healthcare
-2.51K
- 34.35%
$44.57 - $50.36 $112K - $126K
4.8K $225K
SBLK
Star Bulk Carriers Corp.

Industrials
-3.07K
- 8.75%
$19.87 - $25.0 $61K - $76.8K
32K $759K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-8.85K
- 18.71%
$9.2 - $12.4 $81.4K - $110K
38.4K $413K
VECO
Veeco Instruments Inc

Technology
-414
- 7.27%
$28.99 - $48.47 $12K - $20.1K
5.28K $174K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-3.6K
- 43.39%
N/A
4.7K $113K
UMH
Umh Properties, Inc.

Real Estate
-5.53K
- 67.74%
$16.04 - $20.43 $88.6K - $113K
2.63K $51K
MEI
Methode Electronics Inc

Technology
-8.8K
- 46.32%
$9.14 - $13.93 $80.4K - $123K
10.2K $121K
HAFC
Hanmi Financial Corp

Financial Services
-4.49K
- 35.93%
$15.78 - $20.7 $70.8K - $92.9K
8K $148K
EFSC
Enterprise Financial Services Corp

Financial Services
-2.98K
- 31.68%
$38.94 - $54.0 $116K - $161K
6.42K $329K
EXPI
Exp World Holdings, Inc.

Real Estate
-7.11K
- 40.02%
$10.51 - $14.73 $74.7K - $105K
10.7K $150K
SHYF
Shyft Group, Inc.

Industrials
-3.14K
- 62.86%
$10.16 - $16.77 $31.9K - $52.7K
1.86K $23K
WRLD
World Acceptance Corp

Financial Services
-155
- 6.1%
$104.7 - $146.07 $16.2K - $22.6K
2.39K $281K
TNC
Tennant CO

Industrials
-100
- 2.86%
$90.62 - $108.78 $9.06K - $10.9K
3.4K $326K
OFC
Corporate Office Properties Trust

Real Estate
-622
- 2.5%
N/A
24.3K $585K
FCN
Fti Consulting, Inc

Industrials
-181
- 7.87%
$213.61 - $230.59 $38.7K - $41.7K
2.12K $481K
HEES
H&E Equipment Services, Inc.

Industrials
-600
- 13.04%
$42.22 - $54.23 $25.3K - $32.5K
4K $194K
HFWA
Heritage Financial Corp

Financial Services
-1.15K
- 20.89%
$17.13 - $23.17 $19.7K - $26.6K
4.35K $94K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-458
- 8.41%
$20.97 - $24.49 $9.6K - $11.2K
4.99K $112K
Brightspring Health Svcs Inc
-125K
- 38.37%
N/A
201K $0
Topgolf Callaway Brands Corp
-4M
- 39.87%
N/A
6.03M $0
Aegon LTD
-68.6K
- 75.27%
N/A
22.5K $0
Zeekr Intelligent Technology
-419K
- 38.72%
N/A
663K $0
Zillow Group Inc
-6.64M
- 66.39%
N/A
3.36M $0
Hamilton Insurance Group LTD
-7.77K
- 33.45%
N/A
15.5K $0
Jetblue Airways Corp
-9.5M
- 31.4%
N/A
20.8M $0
Wayfair Inc
-8.1M
- 76.42%
N/A
2.5M $0
Amer Sports Inc
-570K
- 18.36%
N/A
2.54M $0
Wolfspeed Inc
-2M
- 26.67%
N/A
5.5M $0
Atmus Filtration Technologie
-41.4K
- 18.94%
N/A
177K $0
Veralto Corp
-166K
- 64.2%
N/A
92.3K $0
Abacus Life Inc
-284K
- 47.4%
N/A
316K $0
HEIA
Heico Crp Cl A
-14.8K
- 17.06%
N/A
71.9K $0
Turnstone Biologics Corp
-186K
- 16.66%
N/A
932K $0
Birkenstock Holding PLC
-250K
- 67.89%
N/A
118K $0
Alto Neuroscience Inc
-72.3K
- 6.89%
N/A
978K $0
Zymeworks Inc
-148K
- 74.93%
N/A
49.6K $0
BFA
Brown Forman Corp Cl A
-676
- 21.28%
N/A
2.5K $0
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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