Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
2,050,000
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
154,649
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,157
$34.3 - $44.09 $3.44M - $4.42M
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,732
$86.44 - $100.46 $1.36M - $1.58M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
46,700
N/A
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
542,164
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
2,672,364
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
1,407,743
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
26,200
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
1,041,405
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
4,226,628
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
81,690
$113.27 - $145.25 $9.25M - $11.9M
Cree Inc
Q4 2020 Filed on Feb 16, 2021
117,437
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
428,732
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
22,713
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
9,777
N/A
At Home Group Inc
Q4 2020 Filed on Feb 16, 2021
428,151
N/A
China Mobile Limited
Q4 2020 Filed on Feb 16, 2021
413,272
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
1,004,210
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
565,306
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
653,486
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
14,100
N/A
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
36,991
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
13,600
$21.07 - $28.06 $287K - $382K
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
526,342
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
20,649
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
94,825
$3.38 - $5.14 $321K - $487K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
657,986
$6.66 - $14.66 $4.38M - $9.65M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
2,646,245
$16.22 - $20.95 $42.9M - $55.4M
Bottomline Tech Del Inc
Q4 2020 Filed on Feb 16, 2021
22,200
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 16, 2021
10,000
$48.1 - $59.64 $481K - $596K
Veoneer Inc
Q4 2020 Filed on Feb 16, 2021
31,819
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
352,812
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
133,750
$45.12 - $65.95 $6.03M - $8.82M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
442,943
$6.98 - $8.56 $3.09M - $3.79M
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
270,636
$11.06 - $14.01 $2.99M - $3.79M
Cadence Bancorporation
Q4 2020 Filed on Feb 16, 2021
39,500
N/A
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 16, 2021
522,138
$14.1 - $18.83 $7.36M - $9.83M
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
48,673
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,070
$55.93 - $78.03 $284K - $396K
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
34,849
N/A
AORT
Artivion, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
130,577
$16.76 - $23.74 $2.19M - $3.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,487
$14.97 - $18.21 $22.3K - $27.1K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
8,600
$58.47 - $74.98 $503K - $645K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,572
$10.99 - $15.19 $204K - $282K
CIM
Chimera Investment Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
58,961
$8.23 - $10.88 $485K - $641K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
40,735
$20.96 - $25.11 $854K - $1.02M
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