Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
186,000
$2.83 - $3.91 $526K - $727K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,491,609
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 16, 2022
185,100
$29.49 - $38.77 $5.46M - $7.18M
PAYOW
Payoneer Global Inc Wt Exp
Q1 2022 Filed on May 16, 2022
225,000
N/A
RNWWW
Renew Energy Global PLC Wt Exp
Q1 2022 Filed on May 16, 2022
117,290
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
15,000
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,300,656
$2.5 - $5.69 $3.25M - $7.4M
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$7.61 - $9.2 $190K - $230K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 16, 2022
535,400
$0.91 - $1.76 $487K - $942K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 16, 2022
68,000
$4.0 - $11.14 $272K - $758K
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
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
Southwest Airls CO
Q1 2022 Filed on May 16, 2022
12,500,000
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
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
499,147
$70.25 - $89.35 $35.1M - $44.6M
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
945,882
N/A
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