Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
213,472
N/A
NCTY
The9 LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
61,900
$10.94 - $34.0 $677K - $2.1M
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
440,000
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
184,300
$14.85 - $26.52 $2.74M - $4.89M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 16, 2021
400,000
$6.85 - $8.89 $2.74M - $3.56M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
158,400
$3.36 - $10.56 $532K - $1.67M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 16, 2021
350,000
$19.2 - $22.91 $6.72M - $8.02M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
352,500
$6.98 - $13.4 $2.46M - $4.72M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
175,000
$39.25 - $66.1 $6.87M - $11.6M
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
37,200
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$19.8 - $48.55 $1.98M - $4.86M
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
800,000
$4.0 - $5.61 $3.2M - $4.49M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
1,145,100
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 17, 2021
624,900
N/A
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
200,000
N/A
Grubhub Inc
Q1 2021 Filed on May 17, 2021
27,500
N/A
Inovalon Hldgs Inc
Q1 2021 Filed on May 17, 2021
423,769
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
1,171,800
$13.44 - $26.01 $15.7M - $30.5M
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 17, 2021
69,100
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,800
$564.76 - $652.51 $2.71M - $3.13M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,802,756
$4.81 - $10.34 $8.67M - $18.6M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
10,520
N/A
Usa Technologies Inc
Q1 2021 Filed on May 17, 2021
645,657
N/A
Chiasma Inc
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
77,665
N/A
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 17, 2021
361,786
$7.82 - $10.59 $2.83M - $3.83M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
237,400
N/A
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
642,900
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$2.01 - $5.05 $201K - $505K
Perspecta Inc
Q1 2021 Filed on May 17, 2021
2,687,100
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 17, 2021
268,792
$3.57 - $6.2 $960K - $1.67M
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 17, 2021
60,343
$15.31 - $21.7 $924K - $1.31M
Talend S A
Q1 2021 Filed on May 17, 2021
950,300
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
36,608
$64.07 - $91.75 $2.35M - $3.36M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
28,000
$16.12 - $21.37 $451K - $598K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 17, 2021
452,651
$13.21 - $16.83 $5.98M - $7.62M
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
903,364
N/A
Aptose Biosciences Inc
Q1 2021 Filed on May 17, 2021
17,600
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
410,300
$40.32 - $51.12 $16.5M - $21M
Apollo Global Mgmt Inc
Q1 2021 Filed on May 17, 2021
186,800
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
41,000
$97.62 - $110.82 $4M - $4.54M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
44,049
$86.7 - $125.7 $3.82M - $5.54M
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
91,000
$17.13 - $28.03 $1.56M - $2.55M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
703,300
$10.06 - $14.99 $7.08M - $10.5M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
5,692,000
N/A
Ppd Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
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