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
CNHI
Cnh Industrial N.V.

Industrials
1.02M
+ 33.11%
N/A
4.09M $42.7M
VNT
Vontier Corp

Technology
287K
+ 821.7%
$33.03 - $40.45 $9.47M - $11.6M
322K $11.7M
BPOP
Popular, Inc.

Financial Services
118K
+ 140.75%
$88.46 - $102.59 $10.4M - $12.1M
201K $18.9M
NVST
Envista Holdings Corp

Healthcare
589K
+ 30.97%
$17.7 - $22.33 $10.4M - $13.1M
2.49M $48M
HOMB
Home Bancshares Inc

Financial Services
369K
+ 1545.07%
$26.0 - $32.09 $9.6M - $11.8M
393K $11.1M
PLUG
Plug Power Inc

Industrials
4.87M
New
$1.87 - $2.67 $9.1M - $13M
4.87M $10.4M
ASB
Associated Banc Corp

Financial Services
387K
+ 83.12%
$20.64 - $28.14 $7.99M - $10.9M
852K $20.4M
CLDX
Celldex Therapeutics, Inc.

Healthcare
947K
+ 60.38%
$23.31 - $32.4 $22.1M - $30.7M
2.52M $63.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
447K
+ 54.85%
$33.05 - $43.75 $14.8M - $19.6M
1.26M $45M
PATK
Patrick Industries Inc

Consumer Cyclical
122K
New
$82.71 - $146.16 $10.1M - $17.9M
122K $10.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
295K
New
$33.77 - $44.09 $9.96M - $13M
295K $10M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
63.2K
+ 56.05%
$110.69 - $154.48 $7M - $9.76M
176K $22.4M
REVG
Rev Group, Inc.

Industrials
306K
New
$26.35 - $35.23 $8.06M - $10.8M
306K $9.75M
RGLD
Royal Gold Inc

Basic Materials
73.4K
New
$131.05 - $154.26 $9.62M - $11.3M
73.4K $9.68M
AVDX
Avid Xchange Holdings, Inc.

Technology
724K
+ 74.11%
$7.66 - $11.59 $5.54M - $8.39M
1.7M $17.6M
SITE
Site One Landscape Supply, Inc.

Industrials
69.4K
New
$131.3 - $156.31 $9.11M - $10.8M
69.4K $9.14M
TAC
Transalta Corp

Utilities
300K
+ 23.32%
$10.0 - $14.33 $3M - $4.3M
1.59M $22.5M
XRX
Xerox Holdings Corp

Technology
1.09M
+ 2846.79%
$8.17 - $11.07 $8.91M - $12.1M
1.13M $9.52M
LIFE
A Tyr Pharma Inc

Healthcare
4.88M
New
N/A
4.88M $9.08M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
600K
+ 483.93%
$12.95 - $17.41 $7.77M - $10.4M
724K $10.7M
EVER
Ever Quote, Inc.

Communication Services
442K
+ 2301.36%
$16.8 - $21.02 $7.42M - $9.29M
461K $9.22M
BRK-A
Berkshire Hathaway Inc

Financial Services
13
+ 118.18%
$664750.0 - $724132.5 $8.64M - $9.41M
24 $16.3M
ADP
Automatic Data Processing Inc

Industrials
29.7K
New
$280.08 - $307.97 $8.32M - $9.15M
29.7K $8.7M
ITT
Itt Inc.

Industrials
59.1K
+ 809.76%
$140.12 - $159.62 $8.28M - $9.43M
66.4K $9.48M
SAM
Boston Beer CO Inc

Consumer Defensive
26.3K
+ 86.04%
$270.2 - $323.56 $7.09M - $8.49M
56.8K $17M
VERV
Verve Therapeutics, Inc.

Healthcare
1.39M
New
$4.5 - $7.19 $6.27M - $10M
1.39M $7.86M
BANC
Banc Of California, Inc.

Financial Services
504K
New
$13.66 - $17.77 $6.89M - $8.96M
504K $7.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
297K
New
$15.2 - $26.53 $4.52M - $7.88M
297K $7.64M
TNDM
Tandem Diabetes Care Inc

Healthcare
255K
+ 105.77%
$27.34 - $41.78 $6.96M - $10.6M
495K $17.8M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
850K
New
$6.75 - $10.44 $5.73M - $8.87M
850K $7.63M
NU
Nu Holdings Ltd.

Financial Services
728K
New
$10.24 - $15.89 $7.45M - $11.6M
728K $7.54M
KIDS
Orthopediatrics Corp

Healthcare
321K
New
$21.92 - $30.95 $7.05M - $9.95M
321K $7.45M
PM
Philip Morris International Inc.

Consumer Defensive
61.5K
New
$118.38 - $133.06 $7.28M - $8.18M
61.5K $7.4M
OCUL
Ocular Therapeutix, Inc

Healthcare
895K
+ 43.87%
$8.33 - $11.47 $7.46M - $10.3M
2.94M $25.1M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
5.28M
New
$0.67 - $1.71 $3.54M - $9.03M
5.28M $7.29M
ZLAB
Zai Lab LTD

Healthcare
270K
+ 2006.36%
$24.61 - $33.18 $6.65M - $8.96M
284K $7.43M
FSLY
Fastly, Inc.

Technology
751K
New
$6.33 - $11.34 $4.75M - $8.52M
751K $7.09M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
201K
+ 111.74%
$28.49 - $36.1 $5.73M - $7.26M
381K $12.4M
TER
Teradyne, Inc

Technology
55K
New
$102.58 - $133.62 $5.64M - $7.35M
55K $6.93M
BKU
Bank United, Inc.

Financial Services
181K
New
$34.61 - $43.2 $6.26M - $7.81M
181K $6.9M
ARDX
Ardelyx, Inc.

Healthcare
1.33M
New
$4.49 - $6.85 $5.99M - $9.14M
1.33M $6.9M
IREN
Iris Energy LTD

Financial Services
701K
New
$7.33 - $15.39 $5.14M - $10.8M
701K $6.89M
ESI
Element Solutions Inc

Basic Materials
293K
+ 82.06%
$24.64 - $29.33 $7.22M - $8.59M
650K $16.5M
BAX
Baxter International Inc

Healthcare
229K
New
$28.63 - $37.84 $6.57M - $8.68M
229K $6.69M
CXW
Core Civic, Inc.

Real Estate
212K
+ 95.62%
$12.43 - $23.94 $2.64M - $5.08M
434K $9.45M
DQ
Daqo New Energy Corp.

Technology
357K
+ 67.55%
$17.21 - $29.17 $6.15M - $10.4M
887K $17.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
148K
+ 49.64%
$83.96 - $106.19 $12.4M - $15.7M
446K $37.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
67.8K
+ 480.85%
$71.77 - $92.11 $4.87M - $6.25M
81.9K $7.44M
NEM
Newmont Corp

Basic Materials
356K
+ 83.1%
$37.0 - $58.68 $13.2M - $20.9M
785K $29.2M
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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