Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
371,200
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
75,700
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
708,000
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
679,734
N/A
Advanced Disp Svcs Inc Del
Q1 2018 Filed on May 15, 2018
126,704
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q1 2018 Filed on May 15, 2018
500,000
N/A
Atento S A
Q1 2018 Filed on May 15, 2018
19,764
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 15, 2018
663,947
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
314,400
N/A
Echo Global Logistics Inc
Q1 2018 Filed on May 15, 2018
18,100
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
534,163
N/A
Innophos Holdings Inc
Q1 2018 Filed on May 15, 2018
110,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
550,000
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2018 Filed on May 15, 2018
65,000
$20.75 - $25.02 $1.35M - $1.63M
Meredith Corp
Q1 2018 Filed on May 15, 2018
391,331
N/A
Micron Technology Inc
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 15, 2018
129,900
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
361,700
N/A
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 15, 2018
400,000
$5.16 - $7.71 $2.06M - $3.08M
Phh Corp
Q1 2018 Filed on May 15, 2018
79,607
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
24,500
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
430,000
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
12,000
N/A
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