Steven Cohen Call Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
-30.2K
- 98.69%
$115.78 - $167.74 $3.5M - $5.07M
400 $46K
ICE
Intercontinental Exchange, Inc.

Financial Services
-27.4K
- 35.91%
$148.29 - $166.93 $4.06M - $4.57M
48.9K $7.29M
XLE
Energy Sector Spdr

ETFs
-49.9K
- 11.81%
$83.32 - $97.27 $4.16M - $4.85M
373K $31.9M
ELV
Elevance Health, Inc.

Healthcare
-9.9K
- 73.88%
$365.96 - $514.62 $3.62M - $5.09M
3.5K $1.29M
DXCM
Dexcom Inc

Healthcare
-87.8K
- 87.8%
$65.68 - $81.01 $5.77M - $7.11M
12.2K $948K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-118K
- 62.95%
$47.96 - $55.17 $5.66M - $6.52M
69.5K $3.57M
BMY
Bristol Myers Squibb CO

Healthcare
-146K
- 30.76%
$51.92 - $59.94 $7.58M - $8.75M
329K $18.6M
MO
Altria Group, Inc.

Consumer Defensive
-119K
- 99.17%
$49.06 - $57.74 $5.83M - $6.87M
1K $52K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.6K
+ 1.74%
$82.28 - $117.52 $461K - $658K
328K $27.8M
CHWY
Chewy, Inc.

Consumer Cyclical
-230K
- 84.02%
$26.51 - $35.87 $6.11M - $8.26M
43.8K $1.47M
C
Citigroup Inc

Financial Services
-111K
- 72.82%
$61.31 - $72.5 $6.82M - $8.06M
41.5K $2.92M
FDX
Fedex Corp

Industrials
-25.3K
- 40.81%
$260.5 - $305.15 $6.59M - $7.72M
36.7K $10.3M
NEM
Newmont Corp

Basic Materials
-112K
- 48.11%
$37.0 - $58.68 $4.14M - $6.57M
121K $4.49M
MDT
Medtronic PLC

Healthcare
-87.7K
- 56.36%
$79.61 - $92.24 $6.98M - $8.09M
67.9K $5.42M
XLV
Select Sector Spdr Fund Health

ETFs
-55.2K
- 57.02%
$136.28 - $154.74 $7.52M - $8.54M
41.6K $5.72M
BIDU
Baidu, Inc.

Communication Services
-38.8K
- 13.55%
$80.33 - $115.13 $3.12M - $4.47M
248K $20.9M
ABC
Amerisourcebergen Corp

Healthcare
-53.5K
- 69.84%
N/A
23.1K $4.28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-92.5K
- 59.99%
$72.97 - $96.75 $6.75M - $8.95M
61.7K $4.58M
UNH
Unitedhealth Group Inc

Healthcare
-14.7K
- 41.53%
$485.52 - $625.25 $7.14M - $9.19M
20.7K $10.5M
LMT
Lockheed Martin Corp

Industrials
-14K
- 29.72%
$479.66 - $614.62 $6.72M - $8.6M
33.1K $16.1M
DOW
Dow Inc.

Basic Materials
-212K
- 88.41%
$39.1 - $55.34 $8.29M - $11.7M
27.8K $1.12M
XLI
Industrial Sector Spdr

ETFs
-85.1K
- 39.31%
$131.76 - $143.99 $11.2M - $12.3M
131K $17.3M
ABT
Abbott Laboratories

Healthcare
-109K
- 61.41%
$111.93 - $119.39 $12.2M - $13M
68.3K $7.73M
DVN
Devon Energy Corp

Energy
-319K
- 78.25%
$30.52 - $42.96 $9.75M - $13.7M
88.8K $2.91M
TSLA
Tesla, Inc.

Consumer Cyclical
-77.3K
- 63.67%
$213.65 - $479.86 $16.5M - $37.1M
44.1K $17.8M
MS
Morgan Stanley

Financial Services
-168K
- 57.81%
$104.42 - $134.99 $17.5M - $22.7M
123K $15.4M
TMUS
T Mobile Us, Inc.

Communication Services
-86.4K
- 64.86%
$206.1 - $246.94 $17.8M - $21.3M
46.8K $10.3M
WFC
Wells Fargo & Company

Financial Services
-343K
- 93.8%
$54.98 - $77.35 $18.9M - $26.5M
22.7K $1.59M
CAT
Caterpillar Inc

Industrials
-48K
- 71.22%
$360.37 - $416.88 $17.3M - $20M
19.4K $7.04M
BP
Bp PLC

Energy
-678K
- 88.81%
$28.16 - $33.14 $19.1M - $22.5M
85.4K $2.52M
ADBE
Adobe Inc.

Technology
-45.5K
- 90.82%
$437.39 - $552.96 $19.9M - $25.2M
4.6K $2.05M
XLF
Financial Sector Spdr

ETFs
-578K
- 55.18%
$44.89 - $51.34 $26M - $29.7M
470K $22.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-155K
- 64.21%
$194.8 - $239.43 $30.2M - $37.2M
86.5K $19.4M
KSS
Kohls Corp

Consumer Cyclical
-1.4M
- 93.33%
$13.86 - $20.95 $19.4M - $29.3M
100K $1.4M
CVS
Cvs Health Corp

Healthcare
-325K
- 35.7%
$43.78 - $67.46 $14.2M - $21.9M
585K $26.3M
BA
Boeing CO

Industrials
-290K
- 56.65%
$138.14 - $180.72 $40.1M - $52.5M
222K $39.3M
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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