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
AMZN
Amazon Com Inc

Consumer Cyclical
4.18M
New
$180.88 - $232.93 $757M - $974M
4.18M $918M
MSFT
Microsoft Corp

Technology
1.32M
+ 356.91%
$406.35 - $454.46 $538M - $601M
1.69M $714M
T
At&T Inc.

Communication Services
15.6M
New
$21.22 - $23.88 $331M - $373M
15.6M $355M
DIS
Walt Disney CO

Communication Services
3.1M
New
$92.39 - $117.6 $286M - $365M
3.1M $345M
INTU
Intuit Inc

Technology
529K
+ 2450.38%
$602.01 - $706.25 $319M - $374M
551K $346M
CRM
Salesforce, Inc.

Technology
889K
New
$270.87 - $367.87 $241M - $327M
889K $297M
KO
Coca Cola CO

Consumer Defensive
4.74M
+ 450.3%
$61.74 - $71.71 $293M - $340M
5.79M $361M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.29M
+ 106.72%
$172.07 - $207.36 $222M - $267M
2.49M $493M
SNOW
Snowflake Inc.

Technology
1.54M
+ 811.57%
$109.65 - $186.51 $169M - $288M
1.73M $267M
UNP
Union Pacific Corp

Industrials
1.07M
New
$223.15 - $249.32 $239M - $267M
1.07M $244M
DHR
Danaher Corp

Healthcare
1.11M
+ 462.02%
$226.16 - $274.52 $251M - $304M
1.35M $310M
FDX
Fedex Corp

Industrials
822K
New
$260.5 - $305.15 $214M - $251M
822K $231M
NFLX
Netflix Inc

Communication Services
237K
New
$687.65 - $936.56 $163M - $222M
237K $211M
CCL
Carnival Corp

Consumer Cyclical
6.64M
+ 134.11%
$17.34 - $26.8 $115M - $178M
11.6M $289M
ADBE
Adobe Inc.

Technology
482K
+ 180.73%
$437.39 - $552.96 $211M - $267M
749K $333M
UNH
Unitedhealth Group Inc

Healthcare
377K
New
$485.52 - $625.25 $183M - $236M
377K $191M
BKNG
Booking Holdings Inc.

Consumer Cyclical
37.9K
New
$4100.99 - $5300.34 $155M - $201M
37.9K $188M
MRVL
Marvell Technology, Inc.

Technology
1.51M
New
$70.31 - $124.78 $106M - $188M
1.51M $167M
BA
Boeing CO

Industrials
817K
+ 106.73%
$138.14 - $180.72 $113M - $148M
1.58M $280M
TDG
Trans Digm Group Inc

Industrials
129K
+ 3481.78%
$1239.0 - $1442.53 $160M - $186M
133K $168M
NET
Cloudflare, Inc.

Technology
1.41M
New
$78.11 - $117.56 $110M - $165M
1.41M $152M
CSCO
Cisco Systems, Inc.

Technology
2.34M
+ 148.89%
$52.45 - $60.02 $123M - $140M
3.91M $231M
ICLR
Icon PLC

Healthcare
742K
+ 649.66%
$187.22 - $297.57 $139M - $221M
857K $180M
TDY
Teledyne Technologies Inc

Technology
309K
New
$436.59 - $489.24 $135M - $151M
309K $144M
PCG
Pg&E Corp

Utilities
6.84M
+ 133.83%
$19.2 - $21.63 $131M - $148M
11.9M $241M
KR
Kroger CO

Consumer Defensive
2.11M
+ 87.92%
$55.21 - $63.3 $117M - $134M
4.52M $276M
JBL
Jabil Inc

Technology
878K
+ 1007.56%
$118.97 - $147.77 $105M - $130M
966K $139M
OKTA
Okta, Inc.

Technology
1.57M
+ 236.81%
$71.81 - $86.11 $113M - $135M
2.24M $176M
KEYS
Keysight Technologies, Inc.

Technology
781K
+ 343.55%
$149.01 - $172.53 $116M - $135M
1.01M $162M
FANG
Diamondback Energy, Inc.

Energy
763K
New
$153.06 - $199.5 $117M - $152M
763K $125M
DXCM
Dexcom Inc

Healthcare
1.6M
New
$65.68 - $81.01 $105M - $130M
1.6M $124M
AES
Aes Corp

Utilities
9.45M
New
$12.44 - $20.24 $118M - $191M
9.45M $122M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
520K
+ 5067.98%
$173.13 - $258.09 $90.1M - $134M
531K $122M
CAH
Cardinal Health Inc

Healthcare
987K
+ 266.49%
$107.89 - $125.33 $106M - $124M
1.36M $160M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.93M
New
$55.73 - $66.16 $107M - $128M
1.93M $116M
NVDA
Nvidia Corp

Technology
499K
+ 13.53%
$117.0 - $148.88 $58.4M - $74.3M
4.19M $563M
SBUX
Starbucks Corp

Consumer Cyclical
1.24M
New
$87.44 - $102.5 $108M - $127M
1.24M $113M
CNC
Centene Corp

Healthcare
1.91M
+ 771.11%
$56.71 - $73.94 $108M - $141M
2.16M $131M
ADSK
Autodesk, Inc.

Technology
455K
+ 83.29%
N/A
1M $246M
VRSN
Verisign Inc

Technology
505K
+ 268.84%
$176.68 - $206.96 $89.2M - $104M
692K $143M
AVGO
Broadcom Inc.

Technology
379K
+ 146.66%
$159.67 - $250.0 $60.4M - $94.6M
637K $148M
TPR
Tapestry, Inc.

Consumer Cyclical
1.55M
New
$43.54 - $66.18 $67.6M - $103M
1.55M $101M
IRM
Iron Mountain Inc

Real Estate
978K
+ 439.84%
$101.62 - $128.14 $99.4M - $125M
1.2M $126M
CYBR
Cyber Ark Software Ltd.

Technology
297K
New
$274.1 - $333.15 $81.5M - $99M
297K $99M
A
Agilent Technologies, Inc.

Healthcare
725K
New
$125.69 - $146.56 $91.1M - $106M
725K $97.4M
ALK
Alaska Air Group, Inc.

Industrials
1.22M
+ 134.03%
$42.48 - $67.6 $51.9M - $82.6M
2.13M $138M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.81M
New
$49.84 - $59.6 $90.2M - $108M
1.81M $96M
WMT
Walmart Inc.

Consumer Defensive
1.04M
New
$79.1 - $95.7 $82.1M - $99.4M
1.04M $93.8M
AAL
American Airlines Group Inc.

Industrials
8.4M
+ 487.51%
N/A
10.1M $112M
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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