Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Disruptive Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Global Synergy Acquisit Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Jack Creek Investment Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
95,000
$10.01 - $10.69 $951K - $1.02M
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
83,333
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Progress Acquisition Corp
Q1 2022 Filed on May 16, 2022
43,900
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
461,000
$0.9 - $8.39 $415K - $3.87M
Prospector Capital Corp
Q1 2022 Filed on May 16, 2022
260,063
N/A
Simon Property Grp Acq Holdi
Q1 2022 Filed on May 16, 2022
50,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
125,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
62,500
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,123,592
$15.16 - $21.38 $17M - $24M
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
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
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
501,649
$2.11 - $7.25 $1.06M - $3.64M
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
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
92,100
$10.25 - $14.98 $944K - $1.38M
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
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