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
EXLS
Exl Service Holdings, Inc.

Technology
8.57K
New
$38.1 - $47.02 $326K - $403K
8.57K $380K
GCMG
Gcm Grosvenor Inc.

Financial Services
31K
New
$11.1 - $12.46 $344K - $386K
31K $380K
VRE
Veris Residential, Inc.

Real Estate
23.8K
+ 161.9%
$16.09 - $18.58 $383K - $442K
38.5K $640K
VIV
Telefonica Brasil S.A.

Communication Services
50.2K
New
$7.5 - $10.25 $376K - $514K
50.2K $378K
CLW
Clearwater Paper Corp

Basic Materials
12.7K
New
$24.53 - $32.66 $311K - $415K
12.7K $377K
NPCE
Neuro Pace Inc

Healthcare
32.9K
New
$5.9 - $11.93 $194K - $393K
32.9K $368K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
81.9K
New
$2.63 - $6.64 $215K - $544K
81.9K $353K
TEF
Telefonica S A

Communication Services
154K
+ 48.53%
$4.02 - $4.88 $618K - $750K
470K $1.89M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
26.6K
New
$13.01 - $14.43 $346K - $384K
26.6K $352K
HURN
Huron Consulting Group Inc.

Industrials
2.8K
New
$103.48 - $129.83 $290K - $364K
2.8K $347K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
157K
New
$2.16 - $4.37 $339K - $685K
157K $343K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
14.2K
+ 302.13%
N/A
18.9K $454K
UIHC
United Insurance Holdings Corp.

Financial Services
44.5K
New
N/A
44.5K $334K
TIGO
Millicom International Cellular Sa

Communication Services
13.5K
+ 422.0%
$24.19 - $28.22 $327K - $381K
16.7K $417K
CRSR
Corsair Gaming, Inc.

Technology
49.8K
New
$6.27 - $8.05 $312K - $401K
49.8K $328K
TREE
Lending Tree, Inc.

Financial Services
8.4K
New
$38.27 - $62.0 $321K - $521K
8.4K $325K
EZPW
Ezcorp Inc

Financial Services
22.2K
+ 51.36%
$10.95 - $12.8 $243K - $284K
65.5K $800K
HY
Hyster Yale Materials Handling, Inc.

Industrials
6.2K
New
$49.77 - $68.77 $309K - $426K
6.2K $315K
LOVE
Lovesac CO

Consumer Cyclical
13.2K
New
$22.7 - $38.64 $300K - $511K
13.2K $314K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
7.99K
New
$35.03 - $44.26 $280K - $353K
7.99K $311K
PLXS
Plexus Corp

Technology
1.99K
New
$133.8 - $168.44 $266K - $335K
1.99K $311K
NBR
Nabors Industries LTD

Energy
5.39K
New
$51.07 - $84.38 $275K - $454K
5.39K $307K
FSS
Federal Signal Corp

Industrials
3.4K
+ 40.48%
$81.56 - $99.7 $277K - $339K
11.8K $1.09M
EWCZ
European Wax Center, Inc.

Consumer Defensive
46.1K
+ 121.76%
$5.06 - $8.6 $233K - $396K
83.9K $559K
QCRH
Qcr Holdings Inc

Financial Services
3.67K
+ 499.46%
$72.35 - $93.84 $265K - $344K
4.4K $354K
IPGP
Ipg Photonics Corp

Technology
4.1K
New
$71.88 - $85.75 $295K - $352K
4.1K $298K
ATRO
Astronics Corp

Industrials
19.7K
+ 368.63%
$15.66 - $21.04 $309K - $415K
25.1K $400K
SPNS
Sapiens International Corp N V

Technology
11K
New
$26.74 - $39.48 $294K - $434K
11K $295K
LCID
Lucid Group, Inc.

Consumer Cyclical
96.7K
New
$2.01 - $3.44 $194K - $333K
96.7K $292K
FBP
First Bancorp

Financial Services
15.7K
New
$18.31 - $22.2 $287K - $348K
15.7K $291K
OGS
One Gas, Inc.

Utilities
4.19K
New
$66.96 - $78.69 $281K - $330K
4.19K $290K
RGR
Sturm Ruger & CO Inc

Industrials
7K
New
N/A
7K $289K
CLFD
Clearfield, Inc.

Technology
9.3K
New
$27.36 - $38.6 $254K - $359K
9.3K $288K
PWP
Perella Weinberg Partners

Financial Services
11.9K
New
$19.44 - $25.98 $231K - $309K
11.9K $283K
LDI
Loan Depot, Inc.

Financial Services
128K
New
$1.85 - $2.81 $236K - $359K
128K $260K
HELE
Helen Of Troy LTD

Consumer Defensive
4.3K
New
$59.46 - $73.79 $256K - $317K
4.3K $257K
BY
Byline Bancorp, Inc.

Financial Services
8.19K
+ 126.66%
$25.1 - $32.06 $205K - $262K
14.6K $424K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
21.1K
+ 151.2%
$10.72 - $12.73 $226K - $269K
35.1K $396K
GCI
Gannett Co., Inc.

Communication Services
49.4K
New
$4.68 - $5.81 $231K - $287K
49.4K $249K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
75.5K
New
$2.9 - $4.68 $219K - $353K
75.5K $247K
FLO
Flowers Foods Inc

Consumer Defensive
11.9K
New
$20.4 - $23.31 $243K - $278K
11.9K $246K
MWA
Mueller Water Products, Inc.

Industrials
9.85K
+ 31.38%
$21.37 - $25.97 $210K - $256K
41.2K $927K
FFIC
Flushing Financial Corp

Financial Services
17K
New
$13.87 - $18.2 $235K - $309K
17K $242K
STGW
Stagwell Inc

Communication Services
35.6K
New
$6.15 - $8.1 $219K - $288K
35.6K $234K
GABC
German American Bancorp, Inc.

Financial Services
5.66K
New
$37.49 - $46.57 $212K - $264K
5.66K $228K
STAG
Stag Industrial, Inc.

Real Estate
7.19K
+ 247.86%
$33.22 - $39.1 $239K - $281K
10.1K $341K
WF
Woori Financial Group Inc.

Financial Services
8K
+ 148.15%
$31.21 - $37.04 $250K - $296K
13.4K $418K
GTLB
Gitlab Inc.

Technology
4K
New
$48.76 - $67.19 $195K - $269K
4K $225K
ESRT
Empire State Realty Trust, Inc.

Real Estate
21.7K
New
$10.06 - $11.43 $219K - $248K
21.7K $224K
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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