Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Okta Inc
Q1 2023 Filed on May 15, 2023
11,500,000
N/A
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
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
779,629
$11.37 - $14.67 $8.86M - $11.4M
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on May 15, 2023
80,100
$0.0 - $143.17 $0 - $11.5M
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
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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2023 Filed on May 15, 2023
201,200
$56.14 - $61.55 $11.3M - $12.4M
WAT
Waters Corp

Healthcare
Q1 2023 Filed on May 15, 2023
105,522
$298.17 - $349.78 $31.5M - $36.9M
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
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
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
100,000
$0.8 - $1.41 $80K - $141K
AMKR
Amkor Technology, Inc.

Technology
Q1 2023 Filed on May 15, 2023
250,000
$24.4 - $31.03 $6.1M - $7.76M
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on May 15, 2023
2,200
$305.5 - $362.38 $672K - $797K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
25,000
$38.47 - $47.87 $962K - $1.2M
RHI
Robert Half International Inc.

Industrials
Q1 2023 Filed on May 15, 2023
67,000
$73.38 - $88.71 $4.92M - $5.94M
TCDA
Tricida, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
25,000
$0.0 - $0.18 $0 - $4.5K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
168,839
$26.18 - $32.93 $4.42M - $5.56M
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
3,200,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
31,122
$162.49 - $317.18 $5.06M - $9.87M
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500,000
$0.42 - $1.48 $1.05M - $3.7M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
46,100
$118.69 - $148.16 $5.47M - $6.83M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
4,800
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
146,600
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,019,000
$5.53 - $10.84 $5.64M - $11M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,520,848
$35.76 - $51.7 $54.4M - $78.6M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
394,400
$54.53 - $129.12 $21.5M - $50.9M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
74,861
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
35,800
$11.84 - $16.8 $424K - $601K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,422,475
$49.59 - $64.4 $70.5M - $91.6M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,604,201
$29.81 - $33.77 $47.8M - $54.2M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
137,792
$33.67 - $42.09 $4.64M - $5.8M
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
329,798
$7.6 - $11.41 $2.51M - $3.76M
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
338,855
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
617,800
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
221,412
$3.27 - $8.76 $724K - $1.94M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
244,852
$36.23 - $47.83 $8.87M - $11.7M
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