Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
59,781
$8.15 - $21.17 $487K - $1.27M
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
5,500
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,100
$13.21 - $17.51 $186K - $247K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
Viela Bio Inc
Q3 2020 Filed on Nov 16, 2020
127,983
N/A
XOMA
Xoma Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$16.25 - $20.94 $813K - $1.05M
Trillium Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
113,116
N/A
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
1,400,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
121,400
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
6,992
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
1,277,151
N/A
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 14, 2020
174,545
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,659,347
N/A
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
683,556
N/A
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
51,700
$93.2 - $156.22 $4.82M - $8.08M
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
4,200
$65.08 - $86.34 $273K - $363K
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
207,129
N/A
Svmk Inc
Q2 2020 Filed on Aug 14, 2020
20,400
N/A
Bhp Group PLC
Q2 2020 Filed on Aug 14, 2020
170,500
N/A
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
404,930
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
188,200
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
10,000
$22.19 - $29.28 $222K - $293K
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
16,500
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
446,715
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
114,767
$91.32 - $127.49 $10.5M - $14.6M
Investors Bancorp Inc New
Q2 2020 Filed on Aug 14, 2020
156,422
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
685,177
$1.38 - $26.2 $946K - $18M
National Oilwell Varco Inc
Q2 2020 Filed on Aug 14, 2020
335,454
N/A
COWN
Cowen Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
125,000
$8.84 - $16.21 $1.11M - $2.03M
Qad Inc
Q2 2020 Filed on Aug 14, 2020
77,785
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,400
$22.62 - $29.85 $258K - $340K
Nic Inc
Q2 2020 Filed on Aug 14, 2020
12,200
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Medallia Inc
Q2 2020 Filed on Aug 14, 2020
193,000
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Misonix Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Aug 14, 2020
10,000
$27.19 - $45.35 $272K - $454K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
350,000
$1.38 - $26.2 $483K - $9.17M
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
600,000
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
2,267
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
34,200
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
60,417
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
1,412,907
N/A
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
107,498
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
408,876
$9.83 - $17.48 $4.02M - $7.15M
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
2,311,063
N/A
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