Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Statoil Asa
Q1 2018 Filed on May 15, 2018
1,042,832
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
50,000
$12.24 - $14.65 $612K - $733K
Syngenta Ag
Q1 2018 Filed on May 15, 2018
4,100
N/A
U S G Corp
Q1 2018 Filed on May 15, 2018
85,000
N/A
Ultimate Software Group Inc
Q1 2018 Filed on May 15, 2018
70,900
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
30,600
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$61.49 - $75.01 $6.15M - $7.5M
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
206,500
$9.02 - $12.28 $1.86M - $2.54M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
300,000
$13.76 - $17.12 $4.13M - $5.14M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 15, 2018
83,600
$10.03 - $11.67 $839K - $976K
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
500,000
$6.7 - $12.3 $3.35M - $6.15M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
818,900
$6.53 - $10.26 $5.35M - $8.4M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
250,000
$16.09 - $17.86 $4.02M - $4.47M
Renewable Energy Group Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
33,800
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200,000
$21.69 - $38.13 $4.34M - $7.63M
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
350,000
$35.85 - $49.79 $12.5M - $17.4M
Colfax Corp
Q1 2018 Filed on May 15, 2018
205,000
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
46,000
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 15, 2018
50,000
$43.55 - $56.35 $2.18M - $2.82M
Groupon Inc
Q1 2018 Filed on May 15, 2018
657,800
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
85,000
$83.82 - $102.22 $7.12M - $8.69M
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
800,000
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2018 Filed on May 15, 2018
30,000
$124.31 - $128.83 $3.73M - $3.86M
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
1,050,000
$12.23 - $14.65 $12.8M - $15.4M
Almost Family Inc
Q4 2017 Filed on Feb 14, 2018
140,970
N/A
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 14, 2018
89,100
N/A
Bellicum Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
408,900
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
900,300
N/A
Blue Buffalo Pet Prods Inc
Q4 2017 Filed on Feb 14, 2018
1,687,500
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
32,100
N/A
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
317,100
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
71,200
N/A
Cavium Inc
Q4 2017 Filed on Feb 14, 2018
135,000
N/A
Cbl & Assoc Pptys Inc
Q4 2017 Filed on Feb 14, 2018
22,689
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 14, 2018
288,087
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
33,050
$7.15 - $9.36 $236K - $309K
Clementia Pharmaceuticals In
Q4 2017 Filed on Feb 14, 2018
29,959
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
3,036,902
N/A
Cys Invts Inc
Q4 2017 Filed on Feb 14, 2018
4,600
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,700
$42.2 - $51.8 $325K - $399K
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
2,804,100
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Enbridge Energy Management L
Q4 2017 Filed on Feb 14, 2018
2,200
N/A
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
110,600
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
4,300
N/A
Gp Invts Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
34,301
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 14, 2018
1,006,453
N/A
Keryx Biopharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
100,000
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