Great investors · Steve Cohen · Q4 2024
What Steve Cohen bought and sold in Q4 2024
Point72 13F portfolio as of Dec 31, 2024: 1,190 positions worth $35.7 bn. Largest: AMZN, MSFT, NVDA, TSM. Filed with the SEC on Feb 14, 2025.
The 13F is filed by Point72, not by Steve Cohen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- NewAmazon.comAMZN+2.6 pp
- IncreasedMicrosoftMSFT+1.6 pp
- NewAt&tT+1.0 pp
- NewWalt DisneyDIS+1.0 pp
- IncreasedIntuitINTU+0.9 pp
- NewSalesforceCRM+0.8 pp
- IncreasedCoca-ColaKO+0.8 pp
- IncreasedDanaherDHR+0.7 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+0.7 pp
- NewUnion PacificUNP+0.7 pp
- NewEntergyETR+0.7 pp
- IncreasedSnowflakeSNOW+0.7 pp
Sells in Q4 2024
20 companies with material moves, out of 20 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Point72's Q4 2024 13F lists 1,190 lines of US-listed securities worth $35.7 bn; the largest is AMZN at 2.57% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 4:16 PM ET.
Against the previous quarter, it opened 458 positions (AMZN, T, DIS and CRM and 454 more), closed 405 (GOOGL, PINS, RDDT and AMD and 401 more), added to 189 (C, INTU, RCL and TDG and 185 more) and trimmed 94 (BSX, LITE, MTSI and CMCSA and 90 more). 2 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Amazon.com AMZN | 4.2 M | $918M | 2.57% | new |
| 2 | Microsoft MSFT | 1.7 M | $714M | 2.00% | +357% |
| 3 | NVIDIA NVDA | 4.2 M | $563M | 1.57% | +14% |
| 4 | Taiwan Semiconductor Manufacturing TSM | 2.5 M | $493M | 1.38% | +107% |
| 5 | Coca-Cola KO | 5.8 M | $361M | 1.01% | +450% |
| 6 | At&t T | 15.6 M | $355M | 0.99% | new |
| 7 | Intuit INTU | 550,779 | $346M | 0.97% | ×26 |
| 8 | Walt Disney DIS | 3.1 M | $345M | 0.97% | new |
| 9 | Arista Networks ANET | 3.0 M | $334M | 0.93% | −14% |
| 10 | Adobe ADBE | 749,037 | $333M | 0.93% | +181% |
| 11 | Danaher DHR | 1.3 M | $310M | 0.87% | +462% |
| 12 | Salesforce CRM | 888,771 | $297M | 0.83% | new |
| 13 | Autodesk ADSK | 1.0 M | $296M | 0.83% | +83% |
| 14 | Carnival CCL | 11.6 M | $289M | 0.81% | +134% |
| 15 | Boeing BA | 1.6 M | $280M | 0.78% | +107% |
| 16 | ConocoPhillips COP | 2.8 M | $279M | 0.78% | +53% |
| 17 | Kroger KR | 4.5 M | $276M | 0.77% | +88% |
| 18 | Snowflake SNOW | 1.7 M | $267M | 0.75% | +812% |
| 19 | MACOM Technology Solutions Holdings MTSI | 2.0 M | $256M | 0.72% | −23% |
| 20 | Lumentum Holdings LITE | 3.0 M | $248M | 0.69% | −26% |
| 21 | Union Pacific UNP | 1.1 M | $244M | 0.68% | new |
| 22 | Entergy ETR | 3.2 M | $244M | 0.68% | new |
| 23 | Pg&e PCG | 11.9 M | $241M | 0.67% | +134% |
| 24 | Cisco Systems CSCO | 3.9 M | $231M | 0.65% | +149% |
| 25 | FedEx FDX | 821,736 | $231M | 0.65% | new |
| 26 | Sea SE | 2.2 M | $229M | 0.64% | +16% |
| 27 | Netflix NFLX | 236,722 | $211M | 0.59% | new |
| 28 | Credo Technology Group Holding CRDO | 3.1 M | $207M | 0.58% | −21% |
| 29 | Boston Scientific BSX | 2.2 M | $201M | 0.56% | −34% |
| 30 | Draftkings DKNG | 5.4 M | $199M | 0.56% | +79% |
| 31 | Twilio TWLO | 1.8 M | $195M | 0.54% | +1.1% |
| 32 | Tower Semiconductor TSEM | 3.8 M | $194M | 0.54% | +21% |
| 33 | UnitedHealth Group UNH | 376,818 | $191M | 0.53% | new |
| 34 | Booking Holdings BKNG | 37,878 | $188M | 0.53% | new |
| 35 | EQT EQT | 4.0 M | $186M | 0.52% | −18% |
| 36 | Icon ICLR | 856,700 | $180M | 0.50% | +650% |
| 37 | Performance Food Group PFGC | 2.1 M | $179M | 0.50% | +31% |
| 38 | Intuitive Surgical ISRG | 338,696 | $177M | 0.49% | −23% |
| 39 | American Airlines Group AAL | 10.1 M | $176M | 0.49% | +488% |
| 40 | Okta OKTA | 2.2 M | $176M | 0.49% | +237% |
| 41 | TransDigm Group TDG | 132,526 | $168M | 0.47% | ×36 |
| 42 | Marvell Technology MRVL | 1.5 M | $167M | 0.47% | new |
| 43 | Keysight Technologies KEYS | 1.0 M | $162M | 0.45% | +344% |
| 44 | Cardinal Health CAH | 1.4 M | $160M | 0.45% | +266% |
| 45 | UBER Technologies UBER | 2.7 M | $160M | 0.45% | +96% |
| 46 | Seagate Technology Holdings STX | 1.8 M | $158M | 0.44% | +50% |
| 47 | Spotify Technology SPOT | 349,355 | $156M | 0.44% | −3.2% |
| 48 | Burlington Stores BURL | 546,346 | $156M | 0.44% | +12% |
| 49 | Ishares Bitcoin Trust ETF IBIT | 2.9 M | $152M | 0.42% | new |
| 50 | Cloudflare NET | 1.4 M | $152M | 0.42% | new |
| 51 | Bath & Body Works BBWI | 3.9 M | $150M | 0.42% | −23% |
| 52 | Coherent COHR | 1.6 M | $148M | 0.41% | −34% |
| 53 | Broadcom AVGO | 636,648 | $148M | 0.41% | +147% |
| 54 | Evergy EVRG | 2.3 M | $144M | 0.40% | −18% |
| 55 | Teledyne Technologies TDY | 309,232 | $144M | 0.40% | new |
| 56 | Flutter Entertainment FLUT | 554,684 | $143M | 0.40% | −5% |
| 57 | Verisign VRSN | 692,498 | $143M | 0.40% | +269% |
| 58 | Crinetics Pharmaceuticals CRNX | 2.8 M | $143M | 0.40% | +21% |
| 59 | Jabil JBL | 965,629 | $139M | 0.39% | ×11 |
| 60 | CRH public CRH | 1.5 M | $139M | 0.39% | +266% |
| 61 | Alaska Air Group ALK | 2.1 M | $138M | 0.39% | +134% |
| 62 | MercadoLibre MELI | 79,708 | $136M | 0.38% | +245% |
| 63 | International Paper IP | 2.5 M | $135M | 0.38% | −16% |
| 64 | State Street SPDR P Int C Corp ETF SPIB | 4.1 M | $133M | 0.37% | +2.5% |
| 65 | Trex TREX | 1.9 M | $132M | 0.37% | +87% |
| 66 | Repligen RGEN | 918,623 | $132M | 0.37% | +183% |
| 67 | Centene CNC | 2.2 M | $131M | 0.37% | +771% |
| 68 | JD.com JD | 3.8 M | $131M | 0.37% | −6.7% |
| 69 | Dollar Tree DLTR | 1.7 M | $127M | 0.36% | +88% |
| 70 | 3m MMM | 979,572 | $126M | 0.35% | −2.7% |
| 71 | Iron Mountain IRM | 1.2 M | $126M | 0.35% | +440% |
| 72 | Diamondback Energy FANG | 763,046 | $125M | 0.35% | new |
| 73 | Dexcom DXCM | 1.6 M | $124M | 0.35% | new |
| 74 | Xcel Energy XEL | 1.8 M | $124M | 0.35% | +187% |
| 75 | BP BP | 4.2 M | $123M | 0.34% | +51% |
| 76 | Royal Caribbean Cruises RCL | 530,648 | $122M | 0.34% | ×52 |
| 77 | AES AES | 9.5 M | $122M | 0.34% | new |
| 78 | HubSpot HUBS | 174,475 | $122M | 0.34% | +103% |
| 79 | Pagseguro Digital PAGS | 19.4 M | $121M | 0.34% | +33% |
| 80 | American Tower AMT | 653,045 | $120M | 0.34% | +193% |
| 81 | Duke Energy DUK | 1.1 M | $120M | 0.33% | +244% |
| 82 | Post Holdings POST | 1.0 M | $120M | 0.33% | +53% |
| 83 | Clorox CLX | 726,834 | $118M | 0.33% | +12% |
| 84 | US Foods Holding USFD | 1.7 M | $118M | 0.33% | +43% |
| 85 | Vistra Operations VST | 851,711 | $117M | 0.33% | +44% |
| 86 | Chipotle Mexican Grill CMG | 1.9 M | $116M | 0.33% | new |
| 87 | BellRing Brands BRBR | 1.5 M | $116M | 0.32% | −41% |
| 88 | Carvana CVNA | 564,493 | $115M | 0.32% | +294% |
| 89 | Starbucks SBUX | 1.2 M | $113M | 0.32% | new |
| 90 | Keurig Dr Pepper KDP | 3.5 M | $113M | 0.32% | +13% |
| 91 | StoneCo STNE | 14.0 M | $111M | 0.31% | +22% |
| 92 | WESCO International WCC | 599,511 | $108M | 0.30% | +21% |
| 93 | Owens Corning OC | 636,396 | $108M | 0.30% | +43% |
| 94 | TE Connectivity TEL | 730,864 | $104M | 0.29% | ×12 |
| 95 | Truist Financial TFC | 2.4 M | $102M | 0.29% | +77% |
| 96 | Vail Resorts MTN | 546,423 | $102M | 0.29% | +170% |
| 97 | Hess Midstream HES | 769,042 | $102M | 0.29% | +164% |
| 98 | GoDaddy GDDY | 515,609 | $102M | 0.28% | +107% |
| 99 | Teladoc Health TDOC | 11.2 M | $102M | 0.28% | +34% |
| 100 | Tapestry TPR | 1.6 M | $101M | 0.28% | new |
The 100 largest lines are shown. The other 1,090 add up to 45.7% of the portfolio; full 13F of Point72 →
Positions it closed (405)
- Alphabet GOOGLwas 0.68% · 1.2 M shares
- Pinterest PINSwas 0.55% · 4.8 M shares
- Reddit RDDTwas 0.54% · 2.3 M shares
- Advanced Micro Devices AMDwas 0.51% · 871,731 shares
- Northrop Grumman NOCwas 0.49% · 261,103 shares
- Trane Technologies TTwas 0.42% · 303,091 shares
- Zscaler ZSwas 0.38% · 627,896 shares
- Eaton ETNwas 0.37% · 315,103 shares
- Consolidated Edison EDwas 0.37% · 988,961 shares
- American Electric Power AEPwas 0.36% · 998,271 shares
- Teleflex TFXwas 0.36% · 407,442 shares
- CSX CSXwas 0.34% · 2.8 M shares
- ASML Holding ASMLwas 0.33% · 111,981 shares
- Bio-techne TECHwas 0.32% · 1.1 M shares
- Encompass Health EHCwas 0.30% · 869,104 shares
- Regal Rexnord RRXwas 0.30% · 503,133 shares
- PayPal Holdings PYPLwas 0.29% · 1.1 M shares
- S&P Global SPGIwas 0.29% · 158,811 shares
- SLB SLBwas 0.27% · 1.8 M shares
- Permian Resources PRwas 0.27% · 5.5 M shares
- Willis Towers Watson WTWwas 0.27% · 253,604 shares
- Tenet Healthcare THCwas 0.26% · 442,949 shares
- Civitas Resources CIVIwas 0.25% · 1.4 M shares
- Inspire Medical Systems INSPwas 0.24% · 319,364 shares
- DTE Energy DTEwas 0.24% · 519,686 shares
- Lyondellbasell Industries LYBwas 0.24% · 690,024 shares
- Huntington Bancshares HBANwas 0.23% · 4.4 M shares
- Canadian Pacific Kansas City CPwas 0.22% · 738,591 shares
- PPL PPLwas 0.21% · 1.8 M shares
- SAP SAPwas 0.19% · 238,112 shares
- GE Vernova GEVwas 0.19% · 207,995 shares
- J M Smucker SJMwas 0.18% · 427,699 shares
- Solventum SOLVwas 0.18% · 730,758 shares
- Molina Healthcare MOHwas 0.18% · 144,400 shares
- Idexx Laboratories IDXXwas 0.17% · 96,462 shares
- Roku ROKUwas 0.17% · 651,658 shares
- Apollo Global Management APOwas 0.16% · 360,793 shares
- Avid Bioservices was 0.15% · 3.8 M shares
- Option Care Health OPCHwas 0.15% · 1.4 M shares
- Somnigroup International SGIwas 0.15% · 790,977 shares
- BioNTech BNTXwas 0.15% · 361,993 shares
- Sempra SREwas 0.15% · 512,916 shares
- Sunrun RUNwas 0.15% · 2.3 M shares
- US Bancorp \de\ USBwas 0.15% · 925,506 shares
- First Horizon FHNwas 0.14% · 2.5 M shares
- Western Alliance Bancorporation WALwas 0.14% · 453,573 shares
- Progressive PGRwas 0.14% · 152,655 shares
- Meritage Homes MTHwas 0.13% · 177,328 shares
- Merit Medical Systems MMSIwas 0.12% · 347,910 shares
- Inari Med was 0.12% · 805,644 shares
- Tidewater TDWwas 0.12% · 453,778 shares
- COTY COTYwas 0.11% · 3.4 M shares
- Liberty Media was 0.11% · 601,265 shares
- Marketaxess Holdings MKTXwas 0.11% · 117,992 shares
- Xpeng XPEVwas 0.11% · 2.5 M shares
- PDD Holdings PDDwas 0.10% · 213,242 shares
- Ollie's Bargain Outlet Holdings OLLIwas 0.10% · 290,649 shares
- 10x Genomics TXGwas 0.10% · 1.2 M shares
- Gaming and Leisure Properties GLPIwas 0.10% · 525,891 shares
- Nutanix NTNXwas 0.10% · 453,021 shares
- Assurant AIZwas 0.09% · 133,912 shares
- Mastercard MAwas 0.09% · 52,817 shares
- Oscar Health OSCRwas 0.09% · 1.2 M shares
- Conagra Brands CAGwas 0.09% · 784,620 shares
- PACS Group PACSwas 0.09% · 637,543 shares
- OUTFRONT Media was 0.09% · 1.3 M shares
- Hanover Insurance Group THGwas 0.09% · 164,130 shares
- Planet Fitness PLNTwas 0.09% · 298,244 shares
- Marsh & Mclennan Companies MRSHwas 0.08% · 105,372 shares
- Westlake WLKwas 0.08% · 155,703 shares
- Sabra Health Care Reit SBRAwas 0.08% · 1.3 M shares
- Insmed INSMwas 0.08% · 315,151 shares
- Home Depot HDwas 0.08% · 56,433 shares
- Pembina Pipeline PBAwas 0.08% · 536,545 shares
- Ally Financial ALLYwas 0.08% · 606,092 shares
- Domino’s Pizza DPZwas 0.08% · 49,122 shares
- Elastic ESTCwas 0.07% · 273,707 shares
- Intercontinental Exchange ICEwas 0.07% · 127,959 shares
- iRhythm Holdings IRTCwas 0.07% · 272,082 shares
- Aspen Technology was 0.07% · 83,443 shares
- Lockheed Martin LMTwas 0.07% · 33,839 shares
- Elanco Animal Health ELANwas 0.07% · 1.3 M shares
- Murphy USA MUSAwas 0.07% · 38,491 shares
- SL Green Rlty SLGwas 0.07% · 270,238 shares
- Kimberly Clark KMBwas 0.06% · 126,299 shares
- Harmonic HLITwas 0.06% · 1.2 M shares
- Regions Financial RFwas 0.06% · 753,941 shares
- Alpha and Omega Semiconductor AOSLwas 0.06% · 471,535 shares
- Bruker BRKRwas 0.06% · 243,796 shares
- nVent Electric NVTwas 0.06% · 235,400 shares
- Prosperity Bancshares PBwas 0.06% · 228,636 shares
- PJT Partners PJTwas 0.06% · 122,952 shares
- Docusign DOCUwas 0.06% · 257,385 shares
- Algonquin Power & Utilities AQNwas 0.06% · 2.9 M shares
- PPG Industries PPGwas 0.06% · 117,814 shares
- Xenon Pharmaceuticals XENEwas 0.05% · 383,290 shares
- Waste Connections WCNwas 0.05% · 84,370 shares
- Campbell's CPBwas 0.05% · 304,474 shares
- Valvoline VVVwas 0.05% · 355,418 shares
- Ishares Tr IYRwas 0.05% · 145,000 shares
- RLI RLIwas 0.05% · 94,090 shares
- BOK Financial BOKFwas 0.05% · 136,833 shares
- Equity Lifestyle Properties ELSwas 0.05% · 200,000 shares
- FNB FNBwas 0.05% · 1.0 M shares
- NVR NVRwas 0.05% · 1,440 shares
- Portland General Electric PORwas 0.05% · 292,880 shares
- Avery Dennison AVYwas 0.05% · 62,167 shares
- Prudential Financial PRUwas 0.05% · 112,237 shares
- Amicus Therapeutics FOLDwas 0.05% · 1.3 M shares
- Addus HomeCare ADUSwas 0.05% · 101,375 shares
- Lyft LYFTwas 0.05% · 1.1 M shares
- Avis Budget Group CARwas 0.05% · 149,901 shares
- Pan American Silver PAASwas 0.05% · 625,116 shares
- ZTO Express (Cayman) ZTOwas 0.04% · 500,894 shares
- UL Solutions ULSwas 0.04% · 247,982 shares
- Weatherford International WFRDwas 0.04% · 143,900 shares
- Equitable Holdings EQHwas 0.04% · 279,310 shares
- Cadence Bank was 0.04% · 368,200 shares
- Columbia Banking System COLBwas 0.04% · 446,727 shares
- Eli Lilly LLYwas 0.04% · 13,158 shares
- Lennox International LIIwas 0.04% · 19,156 shares
- Raymond James Financial RJFwas 0.04% · 90,835 shares
- Fortune Brands Innovations FBINwas 0.04% · 124,133 shares
- Verisk Analytics VRSKwas 0.04% · 41,119 shares
- GAP GAPwas 0.04% · 476,317 shares
- Veralto VLTOwas 0.04% · 92,314 shares
- Arch Resources was 0.03% · 71,134 shares
- Protagonist Therapeutics PTGXwas 0.03% · 214,872 shares
- Legend Biotech LEGNwas 0.03% · 195,371 shares
- Bicara Therapeutics BCAXwas 0.03% · 371,962 shares
- TEVA Pharmaceutical Industries TEVAwas 0.03% · 517,712 shares
- Tourmaline Bio TRMLwas 0.03% · 338,437 shares
- Regency Centers REGwas 0.03% · 118,268 shares
- Maravai LifeSciences Holdings MRVIwas 0.03% · 1.0 M shares
- Lazard LAZwas 0.03% · 167,331 shares
- Trip.com Group TCOMwas 0.03% · 134,281 shares
- Phathom Pharmaceuticals PHATwas 0.03% · 439,816 shares
- Visteon VCwas 0.03% · 83,010 shares
- LifeStance Health Group LFSTwas 0.03% · 1.1 M shares
- United States Steel was 0.03% · 214,844 shares
- Hormel Foods HRLwas 0.03% · 238,084 shares
- Green Plains GPREwas 0.03% · 556,095 shares
- RH RHwas 0.03% · 21,957 shares
- LKQ LKQwas 0.03% · 183,091 shares
- Bandwidth BANDwas 0.02% · 394,116 shares
- Core Scientific CORZwas 0.02% · 579,735 shares
- Atmus Filtration Technologies ATMUwas 0.02% · 177,292 shares
- MDU Resources Group MDUwas 0.02% · 240,412 shares
- Tradeweb Markets TWwas 0.02% · 52,581 shares
- JFrog FROGwas 0.02% · 223,346 shares
- AppFolio APPFwas 0.02% · 27,501 shares
- Instil Bio TILwas 0.02% · 95,450 shares
- Kirby KEXwas 0.02% · 52,449 shares
- Honeywell International HONwas 0.02% · 30,802 shares
- Landstar System LSTRwas 0.02% · 33,600 shares
- United Bankshares UBSIwas 0.02% · 166,746 shares
- Birkenstock Holding BIRKwas 0.02% · 118,057 shares
- FMC FMCwas 0.02% · 85,270 shares
- HA Sustainable Infrastructure Capital HASIwas 0.02% · 162,916 shares
- Petrobras - Petroleo Brasileiro PBRwas 0.02% · 383,208 shares
- Upwork UPWKwas 0.02% · 503,682 shares
- Bank Bradesco BBDwas 0.02% · 1.9 M shares
- Avista AVAwas 0.02% · 124,200 shares
- Sarepta Therapeutics SRPTwas 0.02% · 36,855 shares
- Signet Jewelers SIGwas 0.02% · 44,591 shares
- Middleby MIDDwas 0.02% · 32,242 shares
- Reynolds Consumer Products REYNwas 0.02% · 141,399 shares
- Expeditors International of Washington EXPDwas 0.02% · 33,206 shares
- Third Harmonic Bio was 0.02% · 319,329 shares
- Terex TEXwas 0.02% · 80,947 shares
- TPI Composites was 0.02% · 931,606 shares
- Vivmark Residential VMRKwas 0.01% · 56,191 shares
- Grifols GRFSwas 0.01% · 465,768 shares
- JACK In the Box JACKwas 0.01% · 88,000 shares
- Group 1 Automotive GPIwas 0.01% · 10,494 shares
- Lithium Americas LACwas 0.01% · 1.5 M shares
- Capricor Therapeutics CAPRwas 0.01% · 250,204 shares
- GEVO GEVOwas 0.01% · 2.3 M shares
- KURA Oncology KURAwas 0.01% · 189,103 shares
- ProPetro Holding PUMPwas 0.01% · 460,184 shares
- Viatris VTRSwas 0.01% · 299,708 shares
- Q32 Bio QTTBwas 0.01% · 76,685 shares
- Jetblue Airways JBLUwas 0.01% · 512,090 shares
- Primo Brands PRMBwas 0.01% · 131,372 shares
- Lear LEAwas 0.01% · 30,200 shares
- Expro Group Holdings was 0.01% · 187,102 shares
- UBS Group UBSwas 0.01% · 102,700 shares
- Syros Pharmaceuticals SYRSwas 0.01% · 1.5 M shares
- Cable One CABOwas 0.01% · 9,000 shares
- BlackBerry BBwas 0.01% · 1.2 M shares
- Solid Biosciences SLDBwas 0.01% · 443,010 shares
- Alibaba Group Holding BABAwas 0.01% · 28,810 shares
- Black Diamond Therapeutics BDTXwas 0.01% · 697,125 shares
- ChargePoint Holdings was 0.01% · 2.2 M shares
- Federal Realty Investment Trust FRTwas 0.01% · 26,200 shares
- Climb Bio CLYMwas 0.01% · 590,946 shares
- YPF Sociedad Anonima YPFwas 0.01% · 137,354 shares
- FirstService FSVwas 0.01% · 15,100 shares
- Pampa Energy PAMwas 0.01% · 45,600 shares
- Paycor HCM was 0.01% · 192,401 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.