Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
42,100
$61.71 - $82.21 $2.6M - $3.46M
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
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
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
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,358,100
$3.64 - $6.26 $4.94M - $8.5M
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$0.26 - $0.7 $2.6K - $7K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
108,200
N/A
DICE
Dice Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
398,000
$13.19 - $22.1 $5.25M - $8.8M
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
239,600
$8.66 - $21.64 $2.07M - $5.18M
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,700
$52.71 - $83.57 $3.73M - $5.91M
Eqt Corp
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
80,543
N/A
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
170,264
$1.12 - $2.18 $191K - $371K
WALD
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
203,720
$9.8 - $9.95 $2M - $2.03M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
102,457
$10.11 - $25.29 $1.04M - $2.59M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
8,500,000
N/A
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
301,800
$2.94 - $5.12 $887K - $1.55M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$4.78 - $11.82 $717K - $1.77M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$26.05 - $37.48 $2.61M - $3.75M
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
880,000
$9.32 - $13.44 $8.2M - $11.8M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$36.75 - $65.33 $1.84M - $3.27M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
494,300
N/A
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
300,000
$17.91 - $37.83 $5.37M - $11.3M
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500,000
$3.66 - $8.59 $1.83M - $4.3M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
475,500
$0.32 - $0.67 $152K - $319K
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
120,000
$1.31 - $3.92 $157K - $470K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
500,000
$54.75 - $70.74 $27.4M - $35.4M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,739
$203.52 - $247.58 $3M - $3.65M
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
79,100
$114.1 - $168.6 $9.03M - $13.3M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
775,490
$44.64 - $55.71 $34.6M - $43.2M
Zynga Inc
Q1 2022 Filed on May 16, 2022
12,724,200
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
45,665
$2.85 - $3.73 $130K - $170K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
48,600
$23.88 - $30.4 $1.16M - $1.48M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
30,000
$151.25 - $169.21 $4.54M - $5.08M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,618,479
$4.0 - $4.7 $14.5M - $17M
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