Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
371,200
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
75,700
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
708,000
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
679,734
N/A
Advanced Disp Svcs Inc Del
Q1 2018 Filed on May 15, 2018
126,704
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q1 2018 Filed on May 15, 2018
500,000
N/A
Atento S A
Q1 2018 Filed on May 15, 2018
19,764
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 15, 2018
663,947
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
314,400
N/A
Echo Global Logistics Inc
Q1 2018 Filed on May 15, 2018
18,100
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
534,163
N/A
Innophos Holdings Inc
Q1 2018 Filed on May 15, 2018
110,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
550,000
N/A
Meredith Corp
Q1 2018 Filed on May 15, 2018
391,331
N/A
Micron Technology Inc
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 15, 2018
129,900
N/A
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 15, 2018
400,000
$5.16 - $7.71 $2.06M - $3.08M
Phh Corp
Q1 2018 Filed on May 15, 2018
79,607
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
24,500
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
430,000
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
12,000
N/A
Statoil Asa
Q1 2018 Filed on May 15, 2018
1,042,832
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
50,000
$12.24 - $14.65 $612K - $733K
Syngenta Ag
Q1 2018 Filed on May 15, 2018
4,100
N/A
U S G Corp
Q1 2018 Filed on May 15, 2018
85,000
N/A
Ultimate Software Group Inc
Q1 2018 Filed on May 15, 2018
70,900
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
30,600
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$61.49 - $75.01 $6.15M - $7.5M
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
206,500
$9.02 - $12.28 $1.86M - $2.54M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
300,000
$13.76 - $17.12 $4.13M - $5.14M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 15, 2018
83,600
$10.03 - $11.67 $839K - $976K
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
500,000
$6.7 - $12.3 $3.35M - $6.15M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
818,900
$6.53 - $10.26 $5.35M - $8.4M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
250,000
$16.09 - $17.86 $4.02M - $4.47M
Renewable Energy Group Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
33,800
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200,000
$21.69 - $38.13 $4.34M - $7.63M
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 15, 2018
50,000
$41.2 - $53.24 $2.06M - $2.66M
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
350,000
$35.85 - $49.79 $12.5M - $17.4M
Colfax Corp
Q1 2018 Filed on May 15, 2018
205,000
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
46,000
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 15, 2018
50,000
$43.55 - $56.35 $2.18M - $2.82M
Groupon Inc
Q1 2018 Filed on May 15, 2018
657,800
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
85,000
$83.82 - $102.22 $7.12M - $8.69M
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
800,000
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2018 Filed on May 15, 2018
30,000
$124.31 - $128.83 $3.73M - $3.86M
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
1,050,000
$12.23 - $14.65 $12.8M - $15.4M
Almost Family Inc
Q4 2017 Filed on Feb 14, 2018
140,970
N/A
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 14, 2018
89,100
N/A
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