Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Integra Lifesciences Hldgs C
Q1 2023 Filed on May 15, 2023
4,250,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
166,300
$12.53 - $21.71 $2.08M - $3.61M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2023 Filed on May 15, 2023
50,000
$53.43 - $58.87 $2.67M - $2.94M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2023 Filed on May 15, 2023
44,000
$55.43 - $65.41 $2.44M - $2.88M
JILL
J.Jill, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
701
$23.35 - $29.65 $16.4K - $20.8K
JCICW
Jack Creek Investment Corp.

ETFs
Q1 2023 Filed on May 15, 2023
50,000
$0.16 - $0.23 $8K - $11.5K
John Bean Technologies Corp
Q1 2023 Filed on May 15, 2023
2,500,000
N/A
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q1 2023 Filed on May 15, 2023
1,237
$10.91 - $16.39 $13.5K - $20.3K
LNDC
Landec Corp \Ca\

Healthcare
Q1 2023 Filed on May 15, 2023
141,446
N/A
Livongo Health Inc
Q1 2023 Filed on May 15, 2023
11,000,000
N/A
Lumentum Hldgs Inc
Q1 2023 Filed on May 15, 2023
5,000,000
N/A
Msd Acquisition Corp
Q1 2023 Filed on May 15, 2023
2,000,000
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
63
$12.01 - $14.59 $757 - $919
NWE
Northwestern Corp

Utilities
Q1 2023 Filed on May 15, 2023
10,600
$53.5 - $59.79 $567K - $634K
Novavax Inc
Q1 2023 Filed on May 15, 2023
29,912,000
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2023 Filed on May 15, 2023
818,700
$36.81 - $48.12 $30.1M - $39.4M
OABI
Omniab Inc Com
Q1 2023 Filed on May 15, 2023
12,327
N/A
PGY
Pagaya Technologies Ltd.

Technology
Q1 2023 Filed on May 15, 2023
250,000
$0.92 - $1.36 $230K - $340K
CNXN
Pc Connection Inc

Technology
Q1 2023 Filed on May 15, 2023
302
$41.55 - $51.67 $12.5K - $15.6K
Pinduoduo Inc
Q1 2023 Filed on May 15, 2023
2,000,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q1 2023 Filed on May 15, 2023
166,666
$0.0 - $0.0 $0 - $0
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2023 Filed on May 15, 2023
108,294
$26.64 - $39.74 $2.88M - $4.3M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
779,629
$11.37 - $14.67 $8.86M - $11.4M
REPL
Replimune Group, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
437,900
$17.48 - $29.09 $7.65M - $12.7M
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on May 15, 2023
80,100
$0.0 - $143.17 $0 - $11.5M
SFNC
Simmons First National Corp

Financial Services
Q1 2023 Filed on May 15, 2023
49
$17.23 - $23.52 $844 - $1.15K
SONX
Sonendo, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
250,000
$1.53 - $2.71 $383K - $678K
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
15,000
$0.34 - $1.16 $5.1K - $17.4K
Teladoc Health Inc
Q1 2023 Filed on May 15, 2023
500,000
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
15,900
$5.75 - $7.13 $91.4K - $113K
TTD
Trade Desk, Inc.

Technology
Q1 2023 Filed on May 15, 2023
675,553
$42.29 - $66.3 $28.6M - $44.8M
TOST
Toast, Inc.

Technology
Q1 2023 Filed on May 15, 2023
161,800
$16.11 - $25.96 $2.61M - $4.2M
Two Harbors Inventment Corpo
Q1 2023 Filed on May 15, 2023
3,000,000
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2023 Filed on May 15, 2023
28
$26.51 - $35.1 $742 - $983
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2023 Filed on May 15, 2023
201,200
$56.14 - $61.55 $11.3M - $12.4M
VRNA
Verona Pharma PLC

Healthcare
Q1 2023 Filed on May 15, 2023
241,700
$18.06 - $25.27 $4.37M - $6.11M
WAT
Waters Corp

Healthcare
Q1 2023 Filed on May 15, 2023
105,522
$298.17 - $349.78 $31.5M - $36.9M
Western Digital Corp.
Q1 2023 Filed on May 15, 2023
886,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
228
$126.09 - $158.95 $28.7K - $36.2K
ALGN
Align Technology Inc

Healthcare
Q1 2023 Filed on May 15, 2023
50,000
$212.28 - $359.88 $10.6M - $18M
AMRS
Amyris, Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
75,000
$1.09 - $1.82 $81.8K - $137K
AROC
Archrock, Inc.

Energy
Q1 2023 Filed on May 15, 2023
100,000
$8.78 - $11.46 $878K - $1.15M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2023 Filed on May 15, 2023
3,300
$72.98 - $80.19 $241K - $265K
Coherent Corp
Q1 2023 Filed on May 15, 2023
3,800
N/A
IMAX
Imax Corp

Communication Services
Q1 2023 Filed on May 15, 2023
100,000
$14.73 - $19.18 $1.47M - $1.92M
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2023 Filed on May 15, 2023
4,500,000
$19.36 - $20.68 $87.1M - $93.1M
KEY
Keycorp

Financial Services
Q1 2023 Filed on May 15, 2023
18,600
$11.27 - $20.05 $210K - $373K
PGR
Progressive Corp

Financial Services
Q1 2023 Filed on May 15, 2023
2,800
$125.92 - $145.64 $353K - $408K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
200,000
$41.68 - $61.0 $8.34M - $12.2M
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