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
IAC
Iac/Inter Active Corp

Communication Services
146K
New
$41.75 - $55.1 $6.08M - $8.03M
146K $6.28M
UNF
Unifirst Corp

Industrials
36.4K
New
$171.0 - $206.22 $6.22M - $7.51M
36.4K $6.23M
VIR
Vir Biotechnology, Inc.

Healthcare
843K
+ 16169.49%
$6.74 - $10.17 $5.68M - $8.58M
848K $6.23M
COMP
Compass, Inc.

Technology
1.06M
New
$5.4 - $7.33 $5.7M - $7.73M
1.06M $6.17M
SNN
Smith & Nephew PLC

Healthcare
249K
New
$24.29 - $30.81 $6.06M - $7.69M
249K $6.13M
AZEK
Azek CO Inc.

Industrials
119K
+ 51.39%
$42.23 - $54.76 $5.03M - $6.53M
351K $16.7M
RYN
Rayonier Inc

Real Estate
217K
New
$25.89 - $32.34 $5.63M - $7.03M
217K $5.67M
IRDM
Iridium Communications Inc.

Communication Services
199K
+ 277.82%
$27.32 - $33.54 $5.43M - $6.67M
270K $7.85M
RMBS
Rambus Inc

Technology
93.6K
+ 138.44%
$40.13 - $59.14 $3.75M - $5.53M
161K $8.52M
ATI
Allegheny Technologies Inc

Industrials
226K
+ 39.56%
$52.71 - $65.96 $11.9M - $14.9M
798K $43.9M
CC
Chemours CO

Basic Materials
334K
New
$16.82 - $21.94 $5.62M - $7.33M
334K $5.65M
NJR
New Jersey Resources Corp

Utilities
123K
+ 67.64%
$45.17 - $51.61 $5.56M - $6.35M
305K $14.2M
AORT
Artivion, Inc.

Healthcare
195K
New
$25.41 - $30.11 $4.95M - $5.87M
195K $5.61M
CTRA
Coterra Energy Inc.

Energy
43.7K
+ 1.55%
$22.71 - $27.63 $992K - $1.21M
2.86M $72.9M
FR
First Industrial Realty Trust Inc

Real Estate
115K
+ 316.36%
$49.6 - $55.9 $5.69M - $6.41M
151K $7.57M
FRPT
Freshpet, Inc.

Consumer Defensive
19K
+ 8.09%
$132.54 - $156.76 $2.51M - $2.97M
254K $37.6M
NWL
Newell Brands Inc.

Consumer Defensive
549K
New
$7.18 - $11.63 $3.94M - $6.38M
549K $5.47M
CACI
Caci International Inc

Technology
12.4K
New
N/A
12.4K $5.3M
APG
A Pi Group Corp

Industrials
141K
+ 187.78%
$31.48 - $39.26 $4.43M - $5.52M
216K $7.75M
GERN
Geron Corp

Healthcare
1.49M
New
$3.3 - $4.44 $4.91M - $6.61M
1.49M $5.27M
MLTX
Moon Lake Immunotherapeutics

Healthcare
98.7K
New
$45.84 - $57.91 $4.53M - $5.72M
98.7K $5.25M
WWW
Wolverine World Wide Inc

Consumer Cyclical
235K
New
$15.36 - $24.25 $3.62M - $5.71M
235K $5.23M
KOD
Kodiak Sciences Inc.

Healthcare
524K
New
$2.6 - $10.9 $1.36M - $5.71M
524K $5.21M
LEU
Centrus Energy Corp

Energy
66.5K
+ 107.24%
$55.8 - $109.53 $3.71M - $7.29M
129K $8.56M
VECO
Veeco Instruments Inc

Technology
194K
+ 3668.78%
$25.99 - $33.75 $5.04M - $6.54M
199K $5.33M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.15M
New
$3.34 - $5.04 $3.84M - $5.8M
1.15M $5.1M
ROL
Rollins Inc

Consumer Cyclical
162K
+ 28.31%
$46.35 - $51.59 $7.52M - $8.37M
735K $34.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
279K
New
$17.41 - $19.29 $4.86M - $5.39M
279K $4.86M
CDNS
Cadence Design Systems Inc

Technology
8.67K
+ 11.36%
$249.1 - $324.54 $2.16M - $2.81M
85K $25.5M
LSCC
Lattice Semiconductor Corp

Technology
27.7K
+ 2.98%
$48.58 - $63.46 $1.35M - $1.76M
957K $54.2M
BEAM
Beam Therapeutics Inc.

Healthcare
193K
New
$21.55 - $30.35 $4.17M - $5.87M
193K $4.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
499K
New
$9.5 - $13.67 $4.74M - $6.82M
499K $4.79M
MAT
Mattel Inc

Consumer Cyclical
386K
+ 24.38%
$17.68 - $20.38 $6.82M - $7.86M
1.97M $34.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
28.7K
New
$165.45 - $196.93 $4.74M - $5.65M
28.7K $4.76M
GWRE
Guidewire Software, Inc.

Technology
40.4K
+ 27.92%
$168.58 - $207.12 $6.82M - $8.38M
185K $31.2M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
7.76M
+ 630.74%
$0.65 - $2.08 $5.04M - $16.1M
8.99M $6.65M
HRTX
Heron Therapeutics, Inc.

Healthcare
3.08M
New
$1.06 - $2.12 $3.26M - $6.52M
3.08M $4.71M
PD
Pager Duty, Inc.

Technology
256K
+ 439.24%
$17.62 - $21.65 $4.52M - $5.55M
315K $5.75M
IDA
Idacorp Inc

Utilities
41.2K
+ 285.6%
$100.11 - $118.96 $4.12M - $4.9M
55.6K $6.07M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
1.1M
New
$2.45 - $5.3 $2.68M - $5.8M
1.1M $4.48M
PEAK
Healthpeak Properties, Inc.

Real Estate
234K
+ 197.33%
N/A
352K $6.68M
SG
Sweetgreen, Inc.

Consumer Cyclical
231K
+ 25.86%
$31.7 - $43.97 $7.31M - $10.1M
1.12M $36M
AMPL
Amplitude, Inc.

Technology
410K
New
$8.51 - $11.89 $3.49M - $4.87M
410K $4.32M
AN
Autonation, Inc.

Consumer Cyclical
50.6K
+ 10.71%
$155.47 - $182.16 $7.87M - $9.22M
523K $88.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
41.4K
New
$75.41 - $112.24 $3.12M - $4.64M
41.4K $4.26M
VAL
Valaris LTD

Energy
96K
New
$40.92 - $56.38 $3.93M - $5.41M
96K $4.25M
NXE
Nex Gen Energy Ltd.

Energy
620K
+ 33.82%
$6.6 - $8.88 $4.09M - $5.51M
2.45M $16.2M
TFII
Tfi International Inc.

Industrials
31.5K
+ 113.55%
$131.69 - $153.91 $4.14M - $4.84M
59.2K $7.99M
CAMT
Camtek LTD

Technology
51.3K
+ 86.62%
$71.12 - $87.61 $3.65M - $4.49M
110K $8.92M
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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