Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,080
$40.14 - $50.09 $846K - $1.06M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
384,100
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
14,900
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
115,400
$9.18 - $14.15 $1.06M - $1.63M
ALNAQ
Allena Pharmaceuticals Com
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
409,534
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
668,449
$2.96 - $36.67 $1.98M - $24.5M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$24.67 - $51.48 $493K - $1.03M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
1,304,533
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
600,305
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
83,333
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
65,220
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
64,883
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
1,325,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
770,214
$3.78 - $5.75 $2.91M - $4.43M
Itamar Med LTD
Q3 2021 Filed on Nov 15, 2021
210,000
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,620,476
N/A
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
160,900
$27.34 - $40.74 $4.4M - $6.56M
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
42,300
$45.31 - $67.02 $1.92M - $2.83M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
218,577
N/A
Pioneer Merger Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
275,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
351,871
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
133,333
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
740,000
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
46,000
N/A
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
320,000
$8.16 - $16.85 $2.61M - $5.39M
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$10.15 - $19.88 $508K - $994K
FSBC
Five Star Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,640
$22.25 - $25.1 $481K - $543K
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email