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
Lumentum Hldgs Inc
7.5M
New
N/A
7.5M $0
Servicetitan Inc
52.2K
New
N/A
52.2K $0
Siriusxm Holdings Inc
16.8K
New
N/A
16.8K $0
Sitio Royalties Corp
11.2K
+ 466.17%
N/A
13.6K $0
Natwest Group PLC
85.7K
+ 81.08%
N/A
191K $0
Spirit Aerosystems Inc
10M
New
N/A
10M $0
Turnstone Biologics Corp
2.14K
+ 0.23%
N/A
934K $0
Magnera Corp
55.4K
New
N/A
55.4K $0
Lumentum Hldgs Inc
11M
+ 48.89%
N/A
33.5M $0
FC
Franklin Covey CO

Industrials
608
+ 7.38%
$35.29 - $44.09 $21.5K - $26.8K
8.84K $332K
VTEX
Vtex

Technology
5.85K
+ 22.18%
$5.68 - $7.45 $33.2K - $43.5K
32.2K $189K
NOAH
Noah Holdings LTD

Financial Services
633
+ 1.38%
$11.41 - $14.33 $7.22K - $9.07K
46.5K $544K
SSL
Sasol LTD

Basic Materials
136K
+ 45.92%
$4.46 - $7.28 $608K - $992K
433K $1.97M
REAX
Real Brokerage Inc

Real Estate
22.4K
+ 14.26%
$4.6 - $6.5 $103K - $146K
179K $824K
JMIA
Jumia Technologies Ag

Consumer Cyclical
12.5K
+ 15.1%
$3.64 - $5.87 $45.5K - $73.4K
95.3K $364K
CLNE
Clean Energy Fuels Corp.

Energy
36.3K
+ 9.16%
$2.49 - $3.26 $90.4K - $118K
432K $1.08M
BVN
Buenaventura Mining CO Inc

Basic Materials
2.5K
+ 3.31%
$11.52 - $14.07 $28.8K - $35.2K
78.1K $899K
MEG
Montrose Environmental Group, Inc.

Industrials
4.24K
+ 13.36%
$15.62 - $27.65 $66.3K - $117K
36K $667K
MP
Mp Materials Corp.

Basic Materials
6.03K
+ 4.24%
$15.6 - $23.11 $94.1K - $139K
148K $2.31M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
633
+ 0.8%
$10.0 - $14.22 $6.33K - $9K
80.2K $838K
CABA
Cabaletta Bio, Inc.

Healthcare
599K
+ 89.71%
$1.87 - $4.91 $1.12M - $2.94M
1.27M $2.78M
TRP
Tc Energy Corp

Energy
14.1K
+ 1.37%
$44.03 - $50.23 $622K - $709K
1.04M $48.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
100K
+ 2.53%
$32.65 - $33.68 $3.27M - $3.37M
4.05M $133M
BAK
Braskem Sa

Basic Materials
4.1K
+ 2.32%
$3.8 - $7.5 $15.6K - $30.8K
181K $698K
FHTX
Foghorn Therapeutics Inc.

Healthcare
235K
+ 58.81%
$4.61 - $9.35 $1.08M - $2.2M
635K $3M
MDT
Medtronic PLC

Healthcare
102K
+ 11.09%
$79.61 - $92.24 $8.14M - $9.43M
1.02M $81.8M
SHW
Sherwin Williams CO

Basic Materials
16.2K
+ 8.7%
$338.75 - $399.71 $5.5M - $6.49M
203K $69M
ANNX
Annexon, Inc.

Healthcare
300K
+ 5.63%
$4.44 - $7.63 $1.33M - $2.29M
5.63M $28.9M
RLAY
Relay Therapeutics, Inc.

Healthcare
243K
+ 18.03%
$4.12 - $6.8 $1M - $1.65M
1.59M $6.56M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
398K
+ 12.78%
$31.24 - $37.15 $12.4M - $14.8M
3.51M $113M
PAGS
Pag Seguro Digital Ltd.

Technology
4.83M
+ 33.11%
$6.19 - $8.51 $29.9M - $41.1M
19.4M $121M
SLN
Silence Therapeutics PLC

Healthcare
165K
+ 35.34%
$6.33 - $19.65 $1.05M - $3.25M
633K $4.36M
ASND
Ascendis Pharma A/S

Healthcare
8.12K
+ 1.64%
$122.0 - $146.6 $991K - $1.19M
504K $69.3M
CVS
Cvs Health Corp

Healthcare
32.9K
+ 8.25%
$43.78 - $67.46 $1.44M - $2.22M
432K $19.4M
LHX
L3 Harris Technologies, Inc.

Industrials
4.04K
+ 1.45%
$208.94 - $264.22 $844K - $1.07M
282K $59.3M
STNE
Stone Co Ltd.

Technology
2.53M
+ 22.19%
$7.88 - $11.59 $20M - $29.4M
14M $111M
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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