Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gaslog LTD
Q1 2020 Filed on May 15, 2020
970,339
N/A
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
125,700
N/A
Mfa Finl Inc
Q1 2020 Filed on May 15, 2020
91,700
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
252,800
$11.31 - $18.26 $2.86M - $4.62M
MLI
Mueller Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
9,100
$18.04 - $33.51 $164K - $305K
PRFT
Perficient Inc

Technology
Q1 2020 Filed on May 15, 2020
3,943
$21.78 - $53.15 $85.9K - $210K
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
29,400
N/A
Terraform Pwr Inc
Q1 2020 Filed on May 15, 2020
51,200
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2020 Filed on May 15, 2020
2,100
$32.02 - $66.17 $67.2K - $139K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
34,500
$2.61 - $15.83 $90K - $546K
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
900
N/A
Vereit Inc
Q1 2020 Filed on May 15, 2020
557,637
N/A
Weingarten Rlty Invs
Q1 2020 Filed on May 15, 2020
18,000
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 15, 2020
40,202
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,000
$107.02 - $165.72 $214K - $331K
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
1,878,987
N/A
Valaris PLC
Q1 2020 Filed on May 15, 2020
26,572
N/A
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
827
$0.52 - $7.49 $430 - $6.19K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
285,274
$13.45 - $26.65 $3.84M - $7.6M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
139,220
$2.46 - $5.84 $342K - $813K
Genmark Diagnostics Inc
Q1 2020 Filed on May 15, 2020
355,680
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 15, 2020
513,070
$5.57 - $11.5 $2.86M - $5.9M
Micro Focus International Pl
Q1 2020 Filed on May 15, 2020
7,715
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
11,700
$1.02 - $6.38 $11.9K - $74.6K
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
11,606
N/A
Sykes Enterprises Inc
Q1 2020 Filed on May 15, 2020
7,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,600
$3.41 - $20.87 $5.46K - $33.4K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 15, 2020
45,652
N/A
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 15, 2020
700,000
$4.53 - $13.68 $3.17M - $9.58M
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
Aarons Inc
Q1 2020 Filed on May 15, 2020
43,000
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2020 Filed on May 15, 2020
759,500
$2.01 - $4.47 $1.53M - $3.39M
58 Com Inc
Q4 2019 Filed on Feb 14, 2020
5,823
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
655,600
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 14, 2020
92,143
$5.33 - $7.38 $491K - $680K
Diamond Offshore Drilling In
Q4 2019 Filed on Feb 14, 2020
22,014
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
2,955,285
N/A
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
60,982
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
25,700
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
618,423
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
100,867
$19.47 - $21.41 $1.96M - $2.16M
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
1,100
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
1,002,978
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
23,023
N/A
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
10,300
$108.31 - $117.44 $1.12M - $1.21M
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
1,215,683
N/A
Yandex N V
Q4 2019 Filed on Feb 14, 2020
120,200
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
41,005
N/A
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,700
$29.93 - $34.04 $80.8K - $91.9K
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email