Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
42,300
$45.31 - $67.02 $1.92M - $2.83M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
218,577
N/A
Pioneer Merger Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
275,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
351,871
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
133,333
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
740,000
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
46,000
N/A
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
320,000
$8.16 - $16.85 $2.61M - $5.39M
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$10.15 - $19.88 $508K - $994K
FSBC
Five Star Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,640
$22.25 - $25.1 $481K - $543K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
48,900
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
111,198
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,900
$26.27 - $31.81 $470K - $569K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
64,866
$6.14 - $10.1 $398K - $655K
The Beauty Health Company
Q3 2021 Filed on Nov 15, 2021
1,061,400
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,500
$167.67 - $227.85 $587K - $797K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
250,000
$4.46 - $6.03 $1.12M - $1.51M
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
197,500
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
550,000
$39.41 - $46.28 $21.7M - $25.5M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,100
$52.06 - $61.27 $5.26M - $6.19M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
573,500
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
125,100
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
110,731
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
243,800
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
166,100
N/A
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
145,000
$35.67 - $44.03 $5.17M - $6.38M
Zogenix Inc
Q2 2021 Filed on Aug 16, 2021
315,300
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
212,935
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
140,530
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
435,002
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 16, 2021
116,401
$3.31 - $4.5 $385K - $524K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
31,700
$155.74 - $194.06 $4.94M - $6.15M
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 16, 2021
79,000
$73.24 - $81.4 $5.79M - $6.43M
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
2,181,652
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
188,427
N/A
FRO
Frontline LTD

Energy
Q2 2021 Filed on Aug 16, 2021
393,100
$6.67 - $9.0 $2.62M - $3.54M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
114,932
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 16, 2021
146,800
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
180,400
$60.88 - $161.91 $11M - $29.2M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
528,169
$4.8 - $7.25 $2.54M - $3.83M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
552,250
$4.45 - $9.91 $2.46M - $5.47M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
5,300
N/A
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