Steven Cohen Purchases in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
1.09M
New
$83.87 - $99.15 $91.1M - $108M
1.09M $92.2M
ARGX
Argenx Se

Healthcare
148K
New
$520.52 - $638.33 $77M - $94.5M
148K $91M
CVNA
Carvana Co.

Consumer Cyclical
421K
+ 293.87%
$175.8 - $260.8 $74M - $110M
564K $115M
MELI
Mercadolibre Inc

Consumer Cyclical
56.6K
+ 244.58%
$1666.0 - $2117.3 $94.3M - $120M
79.7K $136M
COP
Conocophillips

Energy
977K
+ 53.29%
$95.12 - $114.72 $92.9M - $112M
2.81M $279M
V
Visa Inc.

Financial Services
268K
New
$273.87 - $320.91 $73.5M - $86.1M
268K $84.8M
RGEN
Repligen Corp

Healthcare
594K
+ 183.15%
$123.41 - $160.92 $73.3M - $95.6M
919K $132M
DUK
Duke Energy Corp

Utilities
788K
+ 244.38%
$105.76 - $120.76 $83.4M - $95.2M
1.11M $120M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.37M
+ 79.35%
$35.32 - $44.84 $83.8M - $106M
5.36M $199M
XEL
Xcel Energy Inc

Utilities
1.19M
+ 187.02%
$62.16 - $72.92 $74.1M - $86.9M
1.83M $124M
TWLO
Twilio Inc

Communication Services
18.9K
+ 1.06%
$63.73 - $114.96 $1.21M - $2.17M
1.8M $195M
SYK
Stryker Corp

Healthcare
214K
New
$345.14 - $392.15 $73.9M - $84M
214K $77.1M
HUBS
Hubspot Inc

Technology
88.4K
+ 102.72%
$514.07 - $757.4 $45.4M - $67M
174K $122M
UPS
United Parcel Service Inc

Industrials
600K
New
$122.65 - $138.35 $73.6M - $83M
600K $75.6M
TRU
Trans Union

Industrials
801K
New
$92.71 - $108.67 $74.3M - $87.1M
801K $74.3M
HPE
Hewlett Packard Enterprise CO

Technology
3.45M
+ 1114.87%
$19.31 - $23.95 $66.6M - $82.6M
3.76M $80.2M
AZN
Astrazeneca PLC

Healthcare
1.07M
New
$63.2 - $79.58 $67.9M - $85.4M
1.07M $70.3M
AMT
American Tower Corp

Real Estate
430K
+ 192.71%
$179.4 - $232.01 $77.1M - $99.8M
653K $120M
FIS
Fidelity National Information Services, Inc.

Technology
850K
+ 227.3%
$80.14 - $90.95 $68.1M - $77.3M
1.22M $98.9M
GS
Goldman Sachs Group Inc

Financial Services
118K
New
$486.1 - $608.57 $57.3M - $71.7M
118K $67.5M
MTN
Vail Resorts Inc

Consumer Cyclical
344K
+ 170.07%
$165.69 - $195.44 $57M - $67.2M
546K $102M
FDS
Factset Research Systems Inc

Financial Services
138K
New
$449.69 - $495.72 $62.1M - $68.5M
138K $66.4M
WST
West Pharmaceutical Services Inc

Healthcare
202K
New
$285.69 - $344.0 $57.8M - $69.7M
202K $66.3M
SCHW
Schwab Charles Corp

Financial Services
887K
New
$63.31 - $82.85 $56.2M - $73.5M
887K $65.7M
U
Unity Software Inc.

Technology
2.91M
New
$17.34 - $27.72 $50.5M - $80.7M
2.91M $65.4M
RSG
Republic Services, Inc.

Industrials
324K
New
$198.0 - $218.75 $64.2M - $70.9M
324K $65.2M
TREX
Trex CO Inc

Industrials
894K
+ 87.4%
$62.94 - $79.88 $56.2M - $71.4M
1.92M $132M
DLTR
Dollar Tree, Inc.

Consumer Defensive
798K
+ 88.45%
$61.21 - $76.19 $48.8M - $60.8M
1.7M $127M
ADI
Analog Devices Inc

Technology
300K
New
$206.35 - $236.48 $61.8M - $70.9M
300K $63.7M
C
Citigroup Inc

Financial Services
899K
+ 108080.29%
$61.31 - $72.5 $55.1M - $65.2M
900K $63.4M
S
Sentinel One, Inc.

Technology
2.84M
New
$22.05 - $28.68 $62.7M - $81.5M
2.84M $63.1M
HES
Hess Corp

Energy
478K
+ 164.05%
$127.66 - $148.65 $61M - $71M
769K $102M
GDDY
Go Daddy Inc.

Technology
267K
+ 107.13%
$153.16 - $209.03 $40.8M - $55.7M
516K $102M
PSA
Public Storage

Real Estate
203K
New
$289.33 - $360.21 $58.7M - $73.1M
203K $60.7M
PTC
Ptc Inc.

Technology
324K
New
$175.97 - $201.89 $56.9M - $65.3M
324K $59.5M
MCK
Mckesson Corp

Healthcare
103K
New
$482.27 - $628.5 $49.6M - $64.6M
103K $58.6M
UBER
Uber Technologies, Inc

Technology
1.3M
+ 96.26%
$59.93 - $86.34 $78.2M - $113M
2.66M $160M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.9M
New
$18.01 - $19.92 $52.3M - $57.8M
2.9M $57M
AR
Antero Resources Corp

Energy
1.62M
New
$25.54 - $35.52 $41.4M - $57.6M
1.62M $56.9M
RE
Everest Re Group LTD

Financial Services
153K
New
N/A
153K $56.6M
TSEM
Tower Semiconductor LTD

Technology
653K
+ 21.03%
$41.03 - $52.93 $26.8M - $34.6M
3.76M $194M
CSL
Carlisle Companies Inc

Industrials
149K
New
$368.67 - $480.91 $55.1M - $71.8M
149K $55.1M
CHE
Chemed Corp

Healthcare
103K
New
$517.44 - $613.19 $53.3M - $63.2M
103K $54.6M
SMG
Scotts Miracle Gro CO

Basic Materials
806K
New
$65.14 - $93.47 $52.5M - $75.3M
806K $53.5M
PKG
Packaging Corp Of America

Consumer Cyclical
235K
+ 642.74%
$211.98 - $248.85 $49.9M - $58.5M
272K $61.2M
SE
Sea LTD

Consumer Cyclical
291K
+ 15.55%
$93.56 - $117.41 $27.2M - $34.1M
2.16M $229M
EPAM
Epam Systems, Inc.

Technology
285K
New
N/A
285K $52.9M
PFGC
Performance Food Group CO

Consumer Defensive
499K
+ 30.91%
$78.03 - $90.57 $38.9M - $45.2M
2.11M $179M
CFG
Citizens Financial Group Inc

Financial Services
1.18M
New
$39.92 - $48.46 $47M - $57M
1.18M $51.5M
Activity Summary
Buys All Purchases 887 New Holdings 480 Increased Positions 407 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 387 Puts 296
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