Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADCT
Adc Therapeutics Sa

Healthcare
Q1 2023 Filed on May 15, 2023
704,500
$1.92 - $5.45 $1.35M - $3.84M
Affirm Hldgs Inc
Q1 2023 Filed on May 15, 2023
23,500,000
N/A
AFL
Aflac Inc

Financial Services
Q1 2023 Filed on May 15, 2023
1,004,300
$61.24 - $73.83 $61.5M - $74.1M
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
24,200
$0.0 - $44.95 $0 - $1.09M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
90,747
$41.5 - $50.23 $3.77M - $4.56M
Alteryx Inc
Q1 2023 Filed on May 15, 2023
2,000,000
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
801,800
$10.7 - $12.2 $8.58M - $9.78M
AMED
Amedisys Inc

Healthcare
Q1 2023 Filed on May 15, 2023
551,468
$69.79 - $100.33 $38.5M - $55.3M
APTX
Aptinyx Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
410,416
$0.12 - $0.69 $49.2K - $283K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2023 Filed on May 15, 2023
885,099
$25.12 - $29.4 $22.2M - $26M
ATXS
Astria Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
225,000
$11.2 - $15.79 $2.52M - $3.55M
BCAB
Bio Atla, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
649,680
$2.3 - $8.25 $1.49M - $5.36M
Blackstone Mortgage Trust In
Q1 2023 Filed on May 15, 2023
1,925,000
N/A
Block Inc
Q1 2023 Filed on May 15, 2023
5,000,000
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2023 Filed on May 15, 2023
50,000
N/A
BRCC
Brc Inc.

Consumer Defensive
Q1 2023 Filed on May 15, 2023
60,900
$4.93 - $7.95 $300K - $484K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2023 Filed on May 15, 2023
39,900
$25.83 - $31.51 $1.03M - $1.26M
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q1 2023 Filed on May 15, 2023
75,900
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q1 2023 Filed on May 15, 2023
75,000
N/A
IPSC
Century Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
82,100
$3.4 - $5.11 $279K - $420K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2023 Filed on May 15, 2023
253,150
$59.81 - $77.99 $15.1M - $19.7M
CINC
Cin Cor Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
116,800
$0.0 - $29.56 $0 - $3.45M
Cloudflare Inc
Q1 2023 Filed on May 15, 2023
2,250,000
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
1,340,300
$0.0 - $8.4 $0 - $11.3M
CORZ
Core Scientific, Inc.

Technology
Q1 2023 Filed on May 15, 2023
3,482
$0.06 - $0.49 $209 - $1.71K
Coupa Software Inc
Q1 2023 Filed on May 15, 2023
4,000,000
N/A
LAW
Cs Disco, Inc.

Technology
Q1 2023 Filed on May 15, 2023
11,200
$5.83 - $9.37 $65.3K - $105K
CTIC
Cti Biopharma Corp

Healthcare
Q1 2023 Filed on May 15, 2023
1,757,800
$4.2 - $6.01 $7.38M - $10.6M
CTKB
Cytek Biosciences, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
812,662
$8.44 - $13.47 $6.86M - $10.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
366,486
$139.95 - $155.16 $51.3M - $56.9M
Docusign Inc
Q1 2023 Filed on May 15, 2023
18,500,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2023 Filed on May 15, 2023
7,700
$11.28 - $19.06 $86.9K - $147K
DZSI
Dzs Inc.

Technology
Q1 2023 Filed on May 15, 2023
40,577
$7.89 - $13.25 $320K - $538K
KODK
Eastman Kodak CO

Industrials
Q1 2023 Filed on May 15, 2023
18
$3.11 - $4.14 $56 - $74.5
EGO
Eldorado Gold Corp

Basic Materials
Q1 2023 Filed on May 15, 2023
102
$8.37 - $10.46 $854 - $1.07K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2023 Filed on May 15, 2023
719
$3.44 - $5.37 $2.47K - $3.86K
Far Peak Acquisition Corp
Q1 2023 Filed on May 15, 2023
150,000
N/A
FBNC
First Bancorp

Financial Services
Q1 2023 Filed on May 15, 2023
14
$35.19 - $43.24 $493 - $605
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
283,594
$72.38 - $100.85 $20.5M - $28.6M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
605,700
$15.95 - $23.98 $9.66M - $14.5M
GHRS
Gh Research PLC

Healthcare
Q1 2023 Filed on May 15, 2023
24,600
$6.02 - $10.92 $148K - $269K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
9
$11.8 - $15.07 $106 - $136
GGG
Graco Inc

Industrials
Q1 2023 Filed on May 15, 2023
151
$66.5 - $73.01 $10K - $11K
Greenbrier Cos Inc
Q1 2023 Filed on May 15, 2023
3,500,000
N/A
Guidewire Software Inc
Q1 2023 Filed on May 15, 2023
10,500,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2023 Filed on May 15, 2023
64,995
$87.19 - $124.21 $5.67M - $8.07M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2023 Filed on May 15, 2023
1,472
$21.81 - $25.26 $32.1K - $37.2K
IAA
Iaa, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
160,810
$0.0 - $43.84 $0 - $7.05M
Illumina Inc
Q1 2023 Filed on May 15, 2023
5,000,000
N/A
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