Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Changyou Com LTD
Q2 2018 Filed on Aug 14, 2018
12,600
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 14, 2018
52,400
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,330
$17.46 - $18.29 $180K - $189K
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
228,700
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
275,000
N/A
Line Corp
Q2 2018 Filed on Aug 14, 2018
7,700
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
978,800
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
18,400
$23.87 - $38.46 $439K - $708K
Pinnacle Entmt Inc New
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Sunlands Online Ed Group
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Tivo Corp
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
55,700
N/A
Virtusa Corp
Q2 2018 Filed on Aug 14, 2018
1,800
N/A
Weatherford Intl LTD
Q2 2018 Filed on Aug 14, 2018
1,300,000
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 14, 2018
299,000
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
351,200
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
200,000
$24.14 - $33.65 $4.83M - $6.73M
Xperi Corp
Q2 2018 Filed on Aug 14, 2018
30,400
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
49,000
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
New Oriental Ed & Tech Grp I
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
250,000
$115.74 - $145.19 $28.9M - $36.3M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
220,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Achaogen Inc
Q2 2018 Filed on Aug 14, 2018
205,000
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
15,000
$109.54 - $130.92 $1.64M - $1.96M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
73,700
$34.82 - $39.55 $2.57M - $2.91M
Varian Med Sys Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
4,200
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
194,500
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
6,100
N/A
Dynegy Inc New Del
Q1 2018 Filed on May 15, 2018
53,800
N/A
Ellie Mae Inc
Q1 2018 Filed on May 15, 2018
4,500
N/A
Ensco PLC
Q1 2018 Filed on May 15, 2018
1,296,300
N/A
Five Prime Therapeutics Inc
Q1 2018 Filed on May 15, 2018
201,700
N/A
Idera Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
1,849,292
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
241,400
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
535,984
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 15, 2018
652,460
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 15, 2018
1,553,661
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
275,815
N/A
Oclaro Inc
Q1 2018 Filed on May 15, 2018
1,104,120
N/A
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