Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,000
$22.06 - $25.62 $2.1M - $2.43M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
121,250
$6.45 - $9.09 $782K - $1.1M
VIAO
Via Optronics Ag

Technology
Q2 2021 Filed on Aug 16, 2021
107,700
$10.96 - $14.78 $1.18M - $1.59M
Cerevel Therapeutics Hldng I
Q2 2021 Filed on Aug 16, 2021
224,999
N/A
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
425,352
$13.84 - $22.98 $5.89M - $9.77M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
218,804
N/A
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 16, 2021
225,970
$45.55 - $80.91 $10.3M - $18.3M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
261,774
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Ncino Inc
Q2 2021 Filed on Aug 16, 2021
12,200
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
856,173
N/A
Regulus Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
3,215,436
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
13,207
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,900
$70.26 - $76.64 $1.54M - $1.68M
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
150,900
N/A
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
40,711
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
1,061,400
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
10 X Capital Venture Acqu Cor
Q2 2021 Filed on Aug 16, 2021
37,784
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
268,204
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
520,000
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 16, 2021
131,476
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 16, 2021
262,308
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
301,400
$6.86 - $10.23 $2.07M - $3.08M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
813,487
$14.04 - $18.46 $11.4M - $15M
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
128,353
$32.1 - $57.78 $4.12M - $7.42M
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.96 - $10.1 $1.49M - $1.52M
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
311,170
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,433
$12.03 - $17.51 $17.2K - $25.1K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
459,882
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,950,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
192,000
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
559,250
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
360,435
N/A
IMMP
Immutep LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,000
$3.02 - $5.21 $347K - $599K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,101
$19.56 - $26.04 $99.8K - $133K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
30,000
$23.04 - $26.19 $691K - $786K
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
28,708
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
ORPHY
Orphazyme A/S
Q2 2021 Filed on Aug 16, 2021
133,541
$4.82 - $21.0 $644K - $2.8M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,450,000
$10.37 - $14.6 $15M - $21.2M
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 16, 2021
119,125
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$4.81 - $5.85 $240K - $293K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
273,278
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email