Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
274,800
$3.06 - $6.47 $841K - $1.78M
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
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
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$22.27 - $51.44 $1.11M - $2.57M
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
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 16, 2022
13,900
$44.41 - $63.07 $617K - $877K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
985,296
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
145,900
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
9,700
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
36,400
$29.39 - $33.88 $1.07M - $1.23M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
208,200
$23.35 - $35.14 $4.86M - $7.32M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,800,500
$0.54 - $2.74 $1.51M - $7.67M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,400
$42.67 - $72.15 $444K - $750K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
443,400
$1.07 - $4.11 $474K - $1.82M
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,442,543
$2.31 - $5.13 $3.33M - $7.4M
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
482,900
$4.89 - $7.05 $2.36M - $3.4M
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
1,600,000
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
300,100
$5.6 - $8.1 $1.68M - $2.43M
Catcha Investment Corp
Q1 2022 Filed on May 16, 2022
99,340
N/A
Churchill Capital Corp Vii
Q1 2022 Filed on May 16, 2022
75,000
N/A
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