Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWP
Perella Weinberg Partners

Financial Services
Q4 2021 Filed on Feb 14, 2022
149,493
$11.8 - $14.35 $1.76M - $2.15M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
86,400
$3.49 - $5.23 $302K - $452K
Alight Inc
Q4 2021 Filed on Feb 14, 2022
234,211
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$1.11 - $1.86 $278K - $465K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,960
$4.19 - $13.97 $394K - $1.31M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$10.73 - $19.47 $537K - $974K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
260,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$20.54 - $34.43 $1.23M - $2.07M
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
8,700
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,967,200
$7.51 - $15.9 $14.8M - $31.3M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,087,113
$5.87 - $8.01 $6.38M - $8.71M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 14, 2022
44,900
$2.04 - $3.65 $91.6K - $164K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$19.38 - $26.91 $775K - $1.08M
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,500
$30.08 - $39.69 $1.43M - $1.89M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,500
$84.54 - $113.02 $719K - $961K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,400
$2.21 - $3.22 $222K - $323K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$15.98 - $25.5 $3.2M - $5.1M
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$4.89 - $10.7 $2.45M - $5.35M
ASPN
Aspen Aerogels Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$43.83 - $63.66 $2.19M - $3.18M
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$26.27 - $46.85 $2.63M - $4.69M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
50,000
$18.38 - $40.5 $919K - $2.03M
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$7.51 - $15.9 $3.76M - $7.95M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
600,000
$6.87 - $11.32 $4.12M - $6.79M
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$3.79 - $6.61 $1.9M - $3.31M
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
150,000
$41.79 - $55.61 $6.27M - $8.34M
APP
App Lovin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
524,400
$71.88 - $114.85 $37.7M - $60.2M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$30.74 - $49.16 $2.31M - $3.69M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
400,000
$60.25 - $67.16 $24.1M - $26.9M
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
201,147
$10.94 - $14.17 $2.2M - $2.85M
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
162,094
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
53,318
$94.85 - $145.19 $5.06M - $7.74M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
493,382
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
154,800
$18.94 - $26.99 $2.93M - $4.18M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
898,282
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
283,475
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
201,900
$65.73 - $72.17 $13.3M - $14.6M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
469,765
$6.03 - $7.95 $2.83M - $3.73M
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
184,506
$146.49 - $189.88 $27M - $35M
Mimecast LTD
Q3 2021 Filed on Nov 15, 2021
172,583
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
831,595
N/A
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
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