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
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
49.4K
+ 717.31%
$14.94 - $18.72 $738K - $925K
56.3K $847K
BBAR
Banco Bbva Argentina S.A.

Financial Services
18.4K
+ 42.59%
$10.45 - $19.68 $192K - $362K
61.6K $1.17M
DNN
Denison Mines Corp.

Energy
558K
+ 5.81%
$1.8 - $2.39 $1M - $1.33M
10.2M $18.3M
TRN
Trinity Industries Inc

Industrials
19.8K
New
$32.58 - $38.37 $644K - $758K
19.8K $693K
ATUS
Altice Usa, Inc.

Communication Services
303K
+ 34.41%
$2.27 - $2.79 $688K - $846K
1.18M $2.85M
NEU
Newmarket Corp

Basic Materials
1.28K
New
$519.96 - $563.85 $668K - $724K
1.28K $678K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
22.2K
New
$29.05 - $41.22 $644K - $913K
22.2K $670K
GSHD
Goosehead Insurance, Inc.

Financial Services
6.2K
New
$87.63 - $129.69 $543K - $804K
6.2K $664K
ERIE
Erie Indemnity CO

Financial Services
1.6K
New
$401.65 - $542.86 $643K - $869K
1.6K $659K
BSAC
Banco Santander Chile

Financial Services
39.2K
+ 90.29%
$18.6 - $20.89 $730K - $820K
82.7K $1.56M
IBN
Icici Bank LTD

Financial Services
21.8K
New
$28.69 - $31.9 $627K - $697K
21.8K $652K
TRMK
Trustmark Corp

Financial Services
18.4K
New
$30.94 - $39.97 $569K - $735K
18.4K $650K
SPY
Spdr S&P 500 ETF Trust

ETFs
1K
+ 20.0%
$567.81 - $607.81 $568K - $608K
6K $3.52M
HIW
Highwoods Properties, Inc.

Real Estate
41.6K
+ 19.27%
$29.37 - $36.37 $1.22M - $1.51M
257K $7.87M
BDN
Brandywine Realty Trust

Real Estate
84.1K
+ 7.84%
$5.07 - $6.53 $426K - $549K
1.16M $6.48M
DSGX
Descartes Systems Group Inc

Technology
5.62K
New
$100.21 - $121.37 $563K - $682K
5.62K $638K
AXTI
Axt Inc

Technology
289K
New
$1.73 - $2.91 $501K - $842K
289K $628K
VERA
Vera Therapeutics, Inc.

Healthcare
22.5K
+ 13.09%
$38.64 - $49.75 $868K - $1.12M
194K $8.21M
REAL
The Real Real, Inc.

Consumer Cyclical
55.4K
New
$2.89 - $11.18 $160K - $620K
55.4K $605K
SANA
Sana Biotechnology, Inc.

Healthcare
364K
New
$1.6 - $4.36 $582K - $1.59M
364K $592K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
10.6K
New
$49.77 - $64.58 $528K - $685K
10.6K $580K
AUTL
Autolus Therapeutics PLC

Healthcare
247K
New
$2.18 - $4.8 $539K - $1.19M
247K $580K
SGH
Smart Global Holdings, Inc.

Technology
33K
New
$15.03 - $20.85 $495K - $687K
33K $570K
NSA
National Storage Affiliates Trust

Real Estate
14.9K
New
$37.2 - $47.44 $552K - $704K
14.9K $562K
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.46K
New
$54.76 - $72.24 $463K - $611K
8.46K $553K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
400K
New
$1.35 - $1.64 $540K - $656K
400K $548K
BCH
Bank Of Chile

Financial Services
23K
New
$22.55 - $25.02 $519K - $575K
23K $521K
ACCD
Accolade, Inc.

Healthcare
227K
+ 36.82%
$3.15 - $4.04 $716K - $919K
845K $2.89M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
50.1K
New
N/A
50.1K $508K
STEP
Step Stone Group Inc.

Financial Services
8.65K
New
$57.28 - $69.32 $496K - $600K
8.65K $500K
LQDT
Liquidity Services Inc

Consumer Cyclical
15.4K
New
$21.4 - $35.54 $330K - $547K
15.4K $497K
SA
Seabridge Gold Inc

Basic Materials
41.9K
New
$11.27 - $20.51 $473K - $860K
41.9K $478K
JAMF
Jamf Holding Corp.

Technology
33.6K
New
$14.05 - $17.71 $472K - $594K
33.6K $471K
WEAV
Weave Communications, Inc.

Technology
23.2K
+ 76.35%
$12.47 - $16.19 $289K - $376K
53.6K $853K
SHG
Shinhan Financial Group CO LTD

Financial Services
13.2K
New
N/A
13.2K $456K
STRA
Strategic Education, Inc.

Consumer Defensive
4.75K
+ 44.55%
$85.85 - $101.62 $408K - $483K
15.4K $1.44M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
12.4K
+ 174.65%
$35.81 - $39.43 $444K - $489K
19.5K $712K
FFIN
First Financial Bankshares Inc

Financial Services
12.4K
New
$35.49 - $43.05 $440K - $534K
12.4K $447K
ATEN
A10 Networks, Inc.

Technology
24.3K
New
$14.15 - $19.2 $344K - $467K
24.3K $447K
AUB
Atlantic Union Bankshares Corp

Financial Services
11.8K
New
$36.13 - $43.55 $425K - $512K
11.8K $445K
PX
P10, Inc.

Financial Services
35.1K
New
$10.75 - $14.17 $377K - $497K
35.1K $442K
CAL
Caleres Inc

Consumer Cyclical
19K
New
$22.45 - $33.92 $427K - $646K
19K $440K
DLB
Dolby Laboratories, Inc.

Industrials
5.61K
New
$70.91 - $81.98 $398K - $460K
5.61K $437K
TRS
Trimas Corp

Consumer Cyclical
17.5K
New
$24.47 - $28.33 $428K - $495K
17.5K $429K
AMSF
Amerisafe Inc

Financial Services
9.48K
New
N/A
9.48K $415K
IIIN
Insteel Industries Inc

Industrials
15.4K
+ 1402.09%
$26.8 - $30.95 $413K - $477K
16.5K $446K
JOE
St Joe CO

Real Estate
8.82K
New
$43.8 - $59.68 $386K - $526K
8.82K $396K
AA
Alcoa Corp

Basic Materials
10.3K
New
$36.62 - $47.42 $378K - $489K
10.3K $389K
SCVL
Shoe Carnival Inc

Consumer Cyclical
14.2K
+ 180.35%
$32.69 - $41.93 $465K - $596K
22.1K $731K
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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