Steven Cohen Sells in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-5.1M
- 93.15%
$60.63 - $70.23 $309M - $358M
375K $23.5M
CMCSA
Comcast Corp

Communication Services
-5.5M
- 72.93%
$37.39 - $45.14 $206M - $248M
2.04M $76.6M
ALGN
Align Technology Inc

Healthcare
-598K
- 88.68%
$205.03 - $245.32 $123M - $147M
76.4K $15.9M
BGNE
Bei Gene, Ltd.

Healthcare
-642K
- 96.23%
$174.72 - $246.04 $112M - $158M
25.2K $4.65M
FTV
Fortive Corp

Technology
-1.78M
- 91.8%
$71.16 - $79.68 $127M - $142M
159K $11.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-925K
- 97.13%
$138.59 - $156.61 $128M - $145M
27.3K $4.13M
VLO
Valero Energy Corp

Energy
-965K
- 95.11%
$118.59 - $144.02 $114M - $139M
49.7K $6.09M
DLR
Digital Realty Trust, Inc.

Real Estate
-777K
- 94.51%
$156.46 - $195.69 $122M - $152M
45.1K $8M
GILD
Gilead Sciences, Inc.

Healthcare
-1.45M
- 62.84%
$83.95 - $97.9 $122M - $142M
857K $79.1M
GPN
Global Payments Inc

Industrials
-1.14M
- 73.53%
$97.57 - $119.38 $111M - $136M
409K $45.8M
D
Dominion Energy, Inc

Utilities
-1.73M
- 76.78%
$52.63 - $60.92 $91M - $105M
523K $28.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-626K
- 96.65%
$152.04 - $211.12 $95.1M - $132M
21.7K $4.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.38M
- 58.6%
$59.24 - $72.0 $81.8M - $99.5M
976K $65.6M
PH
Parker Hannifin Corp

Industrials
-145K
- 91.72%
$621.74 - $709.46 $90.1M - $103M
13.1K $8.32M
CNI
Canadian National Railway CO

Industrials
-671K
- 49.15%
$100.62 - $117.12 $67.5M - $78.6M
694K $70.5M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-809K
- 35.42%
$37.09 - $62.41 $30M - $50.5M
1.47M $58.5M
BSX
Boston Scientific Corp

Healthcare
-1.14M
- 33.59%
$83.62 - $91.5 $95M - $104M
2.25M $201M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.11M
- 75.98%
$64.91 - $73.47 $72.3M - $81.8M
352K $22.9M
COGT
Cogent Biosciences, Inc.

Healthcare
-5.12M
- 48.93%
$7.64 - $12.28 $39.1M - $62.9M
5.35M $41.7M
RPD
Rapid7, Inc.

Technology
-1.76M
- 54.2%
$37.61 - $43.94 $66.1M - $77.3M
1.49M $59.8M
BMY
Bristol Myers Squibb CO

Healthcare
-1.47M
- 51.04%
$51.92 - $59.94 $76.3M - $88.1M
1.41M $79.8M
INCY
Incyte Corp

Healthcare
-1.09M
- 46.04%
$65.08 - $83.38 $71M - $91M
1.28M $88.3M
LNT
Alliant Energy Corp

Utilities
-1.1M
- 68.56%
$56.24 - $63.63 $61.9M - $70M
504K $29.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-748K
- 48.4%
$73.97 - $84.09 $55.3M - $62.9M
797K $60.8M
WEN
Wendy'S CO

Consumer Cyclical
-3.48M
- 54.05%
$16.26 - $20.42 $56.6M - $71.1M
2.96M $48.2M
APH
Amphenol Corp

Technology
-1.06M
- 47.96%
$62.07 - $75.35 $65.8M - $79.9M
1.15M $79.9M
CNQ
Canadian Natural Resources LTD

Energy
-1.9M
- 84.49%
$29.51 - $37.6 $55.9M - $71.3M
348K $10.7M
CGNX
Cognex Corp

Technology
-1.41M
- 49.63%
$35.61 - $43.05 $50.1M - $60.6M
1.43M $51.2M
FTI
Technip Fmc PLC

Energy
-2.37M
- 98.19%
$25.16 - $31.95 $59.7M - $75.8M
43.7K $1.27M
LIVN
Liva Nova PLC

Healthcare
-1.06M
- 50.47%
$45.7 - $53.85 $48.2M - $56.9M
1.04M $48M
DT
Dynatrace, Inc.

Technology
-1.17M
- 45.12%
$51.09 - $59.6 $59.9M - $69.8M
1.43M $77.5M
DINO
Hf Sinclair Corp

Energy
-1.32M
- 95.12%
$33.69 - $47.67 $44.4M - $62.8M
67.6K $2.37M
DASH
Door Dash, Inc.

Communication Services
-436K
- 76.73%
$141.93 - $180.48 $61.8M - $78.6M
132K $22.2M
JCI
Johnson Controls International PLC

Industrials
-728K
- 58.64%
$74.23 - $86.6 $54M - $63M
513K $40.5M
KROS
Keros Therapeutics, Inc.

Healthcare
-946K
- 99.83%
$15.64 - $70.0 $14.8M - $66.2M
1.59K $25K
BKR
Baker Hughes CO

Energy
-1.62M
- 65.23%
$35.98 - $44.88 $58.2M - $72.6M
862K $35.4M
CHRD
Oasis Petroleum Inc.

Energy
-285K
- 32.34%
$110.83 - $137.78 $31.6M - $39.3M
596K $69.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-582K
- 75.07%
$55.71 - $72.94 $32.4M - $42.4M
193K $10.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-565K
- 58.89%
$49.78 - $66.55 $28.1M - $37.6M
394K $19.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-581K
- 97.83%
$69.93 - $77.36 $40.6M - $44.9M
12.9K $977K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.05M
- 40.6%
$60.38 - $78.79 $63.5M - $82.8M
1.54M $116M
NTRA
Natera, Inc.

Healthcare
-392K
- 56.21%
$117.67 - $174.0 $46.1M - $68.2M
305K $48.3M
EVH
Evolent Health, Inc.

Healthcare
-1.21M
- 81.2%
$10.71 - $27.14 $13M - $33M
281K $3.16M
SEM
Select Medical Holdings Corp

Healthcare
-317K
- 15.38%
$18.26 - $40.2 $5.78M - $12.7M
1.74M $32.9M
QRVO
Qorvo, Inc.

Technology
-90.4K
- 9.46%
$65.6 - $104.58 $5.93M - $9.45M
865K $60.5M
ISRG
Intuitive Surgical Inc

Healthcare
-98.7K
- 22.57%
$471.27 - $550.62 $46.5M - $54.4M
339K $177M
CIEN
Ciena Corp

Technology
-685K
- 72.88%
$61.45 - $91.14 $42.1M - $62.4M
255K $21.6M
UAL
United Airlines Holdings, Inc.

Industrials
-1.02M
- 64.86%
$55.62 - $102.44 $56.7M - $104M
552K $53.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-203K
- 58.02%
$229.85 - $335.91 $46.7M - $68.3M
147K $48M
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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