Steven Cohen New Holdings 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
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
CRM
Salesforce, Inc.

Technology
889K
New
$270.87 - $367.87 $241M - $327M
889K $297M
UNP
Union Pacific Corp

Industrials
1.07M
New
$223.15 - $249.32 $239M - $267M
1.07M $244M
ETR
Entergy Corp

Utilities
3.21M
New
$73.19 - $156.4 $235M - $502M
3.21M $244M
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
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
NET
Cloudflare, Inc.

Technology
1.41M
New
$78.11 - $117.56 $110M - $165M
1.41M $152M
TDY
Teledyne Technologies Inc

Technology
309K
New
$436.59 - $489.24 $135M - $151M
309K $144M
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.93M
New
$55.73 - $66.16 $107M - $128M
1.93M $116M
SBUX
Starbucks Corp

Consumer Cyclical
1.24M
New
$87.44 - $102.5 $108M - $127M
1.24M $113M
TPR
Tapestry, Inc.

Consumer Cyclical
1.55M
New
$43.54 - $66.18 $67.6M - $103M
1.55M $101M
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
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
ALC
Alcon Inc

Healthcare
1.09M
New
$83.87 - $99.15 $91.1M - $108M
1.09M $92.2M
ARGX
Argenx Se

Healthcare
148K
New
$520.52 - $638.33 $77M - $94.5M
148K $91M
V
Visa Inc.

Financial Services
268K
New
$273.87 - $320.91 $73.5M - $86.1M
268K $84.8M
FOXA
Fox Corp

Communication Services
1.68M
New
$41.35 - $49.99 $69.6M - $84.1M
1.68M $81.7M
SYK
Stryker Corp

Healthcare
214K
New
$345.14 - $392.15 $73.9M - $84M
214K $77.1M
UPS
United Parcel Service Inc

Industrials
600K
New
$122.65 - $138.35 $73.6M - $83M
600K $75.6M
TRU
Trans Union

Industrials
801K
New
$92.71 - $108.67 $74.3M - $87.1M
801K $74.3M
AZN
Astrazeneca PLC

Healthcare
1.07M
New
$63.2 - $79.58 $67.9M - $85.4M
1.07M $70.3M
GS
Goldman Sachs Group Inc

Financial Services
118K
New
$486.1 - $608.57 $57.3M - $71.7M
118K $67.5M
FDS
Factset Research Systems Inc

Financial Services
138K
New
$449.69 - $495.72 $62.1M - $68.5M
138K $66.4M
WST
West Pharmaceutical Services Inc

Healthcare
202K
New
$285.69 - $344.0 $57.8M - $69.7M
202K $66.3M
SCHW
Schwab Charles Corp

Financial Services
887K
New
$63.31 - $82.85 $56.2M - $73.5M
887K $65.7M
U
Unity Software Inc.

Technology
2.91M
New
$17.34 - $27.72 $50.5M - $80.7M
2.91M $65.4M
RSG
Republic Services, Inc.

Industrials
324K
New
$198.0 - $218.75 $64.2M - $70.9M
324K $65.2M
ADI
Analog Devices Inc

Technology
300K
New
$206.35 - $236.48 $61.8M - $70.9M
300K $63.7M
S
Sentinel One, Inc.

Technology
2.84M
New
$22.05 - $28.68 $62.7M - $81.5M
2.84M $63.1M
PSA
Public Storage

Real Estate
203K
New
$289.33 - $360.21 $58.7M - $73.1M
203K $60.7M
PTC
Ptc Inc.

Technology
324K
New
$175.97 - $201.89 $56.9M - $65.3M
324K $59.5M
MCK
Mckesson Corp

Healthcare
103K
New
$482.27 - $628.5 $49.6M - $64.6M
103K $58.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.9M
New
$18.01 - $19.92 $52.3M - $57.8M
2.9M $57M
AR
Antero Resources Corp

Energy
1.62M
New
$25.54 - $35.52 $41.4M - $57.6M
1.62M $56.9M
RE
Everest Re Group LTD

Financial Services
153K
New
N/A
153K $56.6M
CSL
Carlisle Companies Inc

Industrials
149K
New
$368.67 - $480.91 $55.1M - $71.8M
149K $55.1M
CHE
Chemed Corp

Healthcare
103K
New
$517.44 - $613.19 $53.3M - $63.2M
103K $54.6M
SMG
Scotts Miracle Gro CO

Basic Materials
806K
New
$65.14 - $93.47 $52.5M - $75.3M
806K $53.5M
EPAM
Epam Systems, Inc.

Technology
285K
New
N/A
285K $52.9M
CFG
Citizens Financial Group Inc

Financial Services
1.18M
New
$39.92 - $48.46 $47M - $57M
1.18M $51.5M
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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