Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAJ
Canon Inc

Technology
Q1 2019 Filed on May 15, 2019
93,730
$27.24 - $29.55 $2.55M - $2.77M
Cardtronics PLC
Q1 2019 Filed on May 15, 2019
14,000
N/A
Del Taco Restaurants Inc
Q1 2019 Filed on May 15, 2019
149,227
N/A
Falcon Minerals Corp
Q1 2019 Filed on May 15, 2019
306,800
N/A
Intricon Corp
Q1 2019 Filed on May 15, 2019
300,000
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on May 15, 2019
26,000
$148.71 - $195.84 $3.87M - $5.09M
MRNA
Moderna, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$14.45 - $23.7 $723K - $1.19M
Navigators Group Inc
Q1 2019 Filed on May 15, 2019
2,051
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
695,300
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
116,000
$11.24 - $16.25 $1.3M - $1.89M
Ship Finance International L
Q1 2019 Filed on May 15, 2019
60,253
N/A
Texas Pac Ld Tr
Q1 2019 Filed on May 15, 2019
6,131
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
571,500
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
500,000
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
1,650,000
N/A
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 15, 2019
135,000
$54.35 - $69.55 $7.34M - $9.39M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
100,000
$17.53 - $23.9 $1.75M - $2.39M
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
875,000
$71.57 - $78.36 $62.6M - $68.6M
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
14,100
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
200,000
$41.59 - $45.13 $8.32M - $9.03M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
69,000
$13.72 - $19.03 $947K - $1.31M
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 15, 2019
18,400
$108.6 - $161.18 $2M - $2.97M
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
1,592,300
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
927,292
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
47,900
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
121,070
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
130,000
$4.99 - $10.67 $649K - $1.39M
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
586,900
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 14, 2019
182,506
N/A
Lsc Communications Inc
Q4 2018 Filed on Feb 14, 2019
195,340
N/A
Pq Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
19,357
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
109,432
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
5,146,300
N/A
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
13,800
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
77,363
N/A
Fiat Chrysler Automobiles N
Q4 2018 Filed on Feb 14, 2019
160,700
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
15,935
N/A
Ingersoll Rand PLC
Q4 2018 Filed on Feb 14, 2019
791,018
N/A
Willscot Corp
Q4 2018 Filed on Feb 14, 2019
440,549
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
202,900
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
257,200
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
185,000
$8.47 - $14.71 $1.57M - $2.72M
Mellanox Technologies LTD
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 14, 2019
623,800
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200,000
$1.0 - $6.12 $200K - $1.22M
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
28,260
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
115,000
$6.59 - $14.47 $758K - $1.66M
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