Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FSLR
First Solar, Inc.

Technology
Q1 2023 Filed on May 15, 2023
8,200
$145.46 - $217.5 $1.19M - $1.78M
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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
15,000
$55.82 - $72.55 $837K - $1.09M
RHI
Robert Half International Inc.

Industrials
Q1 2023 Filed on May 15, 2023
67,000
$73.38 - $88.71 $4.92M - $5.94M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2023 Filed on May 15, 2023
8,800
$48.61 - $59.39 $428K - $523K
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
ITGR
Integer Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,095
$66.92 - $87.38 $8.04M - $10.5M
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
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
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
52,200
$47.26 - $57.84 $2.47M - $3.02M
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
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
42,100
$61.71 - $82.21 $2.6M - $3.46M
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,300
$29.86 - $62.36 $726K - $1.52M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
52,568
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
67,288
$23.18 - $33.57 $1.56M - $2.26M
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
232,223
$6.45 - $9.72 $1.5M - $2.26M
ACOR
Acorda Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
464,276
$0.3 - $1.67 $139K - $775K
Deep Lake Capital Acqustn CO
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
90,000
$0.09 - $1.52 $8.1K - $137K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,576,385
$0.01 - $1.38 $25.8K - $3.56M
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
407,058
$25.46 - $37.72 $10.4M - $15.4M
PPBT
Purple Biotech Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
271,394
$2.39 - $4.15 $649K - $1.13M
VCNX
Vaccinex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
226,593
$1.05 - $1.39 $238K - $315K
FTRP
Field Trip Health Ltd.
Q2 2022 Filed on Aug 15, 2022
329,618
$0.76 - $1.46 $251K - $481K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$22.38 - $25.57 $2.24M - $2.56M
Apellis Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
Cinemark Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
3,600,000
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
561,500
$5.1 - $10.0 $2.86M - $5.62M
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