Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
80,500
$9.77 - $9.97 $786K - $803K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
1,770,658
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
417,400
$1.37 - $2.54 $572K - $1.06M
Cian PLC
Q1 2022 Filed on May 16, 2022
35,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
400,000
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 16, 2022
16,900
$12.54 - $46.93 $212K - $793K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
208,760
$5.86 - $9.85 $1.22M - $2.06M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
770,552
$0.85 - $2.4 $655K - $1.85M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
952,000
$418.06 - $479.84 $398M - $457M
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 16, 2022
100
$25.99 - $30.76 $2.6K - $3.08K
Live Nation Entertainment In
Q1 2022 Filed on May 16, 2022
15,000,000
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
234,300
$1.8 - $6.73 $422K - $1.58M
REFR
Research Frontiers Inc

Technology
Q1 2022 Filed on May 16, 2022
24,445
$1.38 - $2.41 $33.7K - $58.9K
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
100,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
784,000
N/A
Ssr Mng Inc
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,100
$4.97 - $9.3 $10.4K - $19.5K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,000
$9.02 - $13.95 $117K - $181K
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
62,500
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
217,127
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
350,000
$2.4 - $4.71 $840K - $1.65M
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
263,400
$1.2 - $3.19 $316K - $840K
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on May 16, 2022
25,000
$180.53 - $205.34 $4.51M - $5.13M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
400,000
$63.11 - $82.31 $25.2M - $32.9M
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
146,000
$2.73 - $11.94 $399K - $1.74M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
135,000
$12.96 - $27.23 $1.75M - $3.68M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
456,000
$13.3 - $36.3 $6.06M - $16.6M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,150,000
N/A
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
71,255
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
49,500
$29.95 - $34.72 $1.48M - $1.72M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
32,300
$22.79 - $32.39 $736K - $1.05M
Tivity Health Inc
Q4 2021 Filed on Feb 14, 2022
34,300
N/A
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
4,400
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
93,263
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
202,548
$37.32 - $48.71 $7.56M - $9.87M
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
945,882
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
109,129
$15.37 - $20.81 $1.68M - $2.27M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
129,191
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
269,600
$18.38 - $40.5 $4.96M - $10.9M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
635,400
N/A
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
391,389
$55.04 - $68.44 $21.5M - $26.8M
Calithera Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
760,500
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
447,200
N/A
BLU
Bellus Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
124,278
$5.26 - $8.3 $654K - $1.03M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
14,483,586
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,200
$4.17 - $7.44 $184K - $329K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
337,611
$10.2 - $22.84 $3.44M - $7.71M
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