Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
500,000
N/A
Qep Res Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
1,650,000
N/A
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 15, 2019
135,000
$54.35 - $69.55 $7.34M - $9.39M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
100,000
$17.53 - $23.9 $1.75M - $2.39M
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
875,000
$71.57 - $78.36 $62.6M - $68.6M
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
14,100
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
200,000
$41.59 - $45.13 $8.32M - $9.03M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
69,000
$13.72 - $19.03 $947K - $1.31M
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 15, 2019
18,400
$108.6 - $161.18 $2M - $2.97M
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
1,592,300
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
927,292
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
47,900
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
121,070
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
130,000
$4.99 - $10.67 $649K - $1.39M
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
586,900
N/A
Lsc Communications Inc
Q4 2018 Filed on Feb 14, 2019
195,340
N/A
Pq Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
19,357
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
109,432
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
5,146,300
N/A
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
13,800
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
77,363
N/A
Fiat Chrysler Automobiles N
Q4 2018 Filed on Feb 14, 2019
160,700
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
15,935
N/A
Ingersoll Rand PLC
Q4 2018 Filed on Feb 14, 2019
791,018
N/A
Willscot Corp
Q4 2018 Filed on Feb 14, 2019
440,549
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
202,900
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
257,200
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
185,000
$8.47 - $14.71 $1.57M - $2.72M
Mellanox Technologies LTD
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 14, 2019
623,800
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200,000
$1.0 - $6.12 $200K - $1.22M
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
28,260
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
115,000
$6.59 - $14.47 $758K - $1.66M
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
$60.07 - $82.83 $6.01M - $8.28M
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,606,001
$5.92 - $7.55 $33.2M - $42.3M
Amag Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
29,500
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$6.09 - $18.0 $122K - $360K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,000
$19.47 - $24.49 $584K - $735K
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
51,300
N/A
Civeo Corp Cda
Q4 2018 Filed on Feb 14, 2019
267,700
N/A
Control4 Corp
Q4 2018 Filed on Feb 14, 2019
80,500
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
2,106,849
N/A
Fang Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
40,500
N/A
Ferro Corp
Q4 2018 Filed on Feb 14, 2019
50,200
N/A
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 14, 2019
1,154,680
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$15.9 - $20.51 $318K - $410K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,833
$13.9 - $15.95 $178K - $205K
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