Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q3 2019 Filed on Nov 15, 2019
500,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 15, 2019
1,000,000
N/A
Santander Consumer Usa Hdg I
Q3 2019 Filed on Nov 15, 2019
750,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 15, 2019
200,000
$2.01 - $5.37 $402K - $1.07M
TWI
Titan International Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
1,000,000
$2.33 - $4.67 $2.33M - $4.67M
TITN
Titan Machinery Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
250,000
$14.22 - $21.74 $3.56M - $5.44M
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
300,000
$5.64 - $7.66 $1.69M - $2.3M
Sprint Corporation
Q3 2019 Filed on Nov 15, 2019
310,000
N/A
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,000,000
$19.98 - $23.76 $20M - $23.8M
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
250,000
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
100,000
$155.75 - $171.98 $15.6M - $17.2M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
15,000
$128.61 - $156.0 $1.93M - $2.34M
Acacia Communications Inc
Q2 2019 Filed on Aug 14, 2019
100,900
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
40,969
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
2,503,248
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
152,180
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
69,545
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
722,385
N/A
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
565,800
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
21,417
N/A
Seagate Technology PLC
Q2 2019 Filed on Aug 14, 2019
401,815
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
387,160
N/A
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
1,706,229
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
8,400
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,487
$51.64 - $71.05 $593K - $816K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
231,709
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
204,900
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
6,716
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,898,307
$21.0 - $23.5 $39.9M - $44.6M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
17,600
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 14, 2019
198,078
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
13,494
$102.28 - $118.4 $1.38M - $1.6M
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
1,300,391
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,630
$11.21 - $17.1 $18.3K - $27.9K
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
700,687
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
297,539
$12.24 - $17.4 $3.64M - $5.18M
Covia Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
65,297
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$12.9 - $20.8 $1.29M - $2.08M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
548,539
N/A
Lyon William Homes
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
729,628
N/A
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
1,583,420
N/A
Src Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,690,644
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
400,000
$5.1 - $11.89 $2.04M - $4.76M
Denbury Res Inc
Q2 2019 Filed on Aug 14, 2019
48,800
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,800
$23.59 - $27.71 $349K - $410K
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