Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
83,333
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
65,220
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
64,883
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
1,325,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
770,214
$3.78 - $5.75 $2.91M - $4.43M
Itamar Med LTD
Q3 2021 Filed on Nov 15, 2021
210,000
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,620,476
N/A
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
160,900
$27.34 - $40.74 $4.4M - $6.56M
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
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
DAC
Danaos Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
16,400
$62.14 - $87.73 $1.02M - $1.44M
FSBC
Five Star Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,640
$22.25 - $25.1 $481K - $543K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
79,004
$48.09 - $53.55 $3.8M - $4.23M
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
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