Investment adviser · CRD 283077

POINT72 ASSET MANAGEMENT, L.P.

STAMFORD, CT, United States · Form ADV filed Feb 11, 2022

Regulatory AUM
$118B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
1,618
Reported in this filing
Advisory professionals
778
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$117,537,549,106100.0%
Filing source

Form ADV 1595576 · Feb 11, 2022 · Item 5.D

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

POINT72 CAPITAL INTERNATIONAL, LTD.Hedge Fund$13.2BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BOFA SECURITIES, INC.
SEC 8-69787

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITICORP SECURITIES SERVICES, INC.
SEC 8-32117

Fund details & source
Fund ID
805-5988990716
Reported beneficial owners
61
Minimum commitment
$130K
Form D file number
021-216807
Form D file number
021-131872
Form D file number
021-304510

Form ADV 1595576 · Feb 11, 2022 · Schedule D 7.B.(1)

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1595576 · Feb 11, 2022 · Items 1 & 5

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$118B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    72 CUMMINGS POINT ROAD
    STAMFORD, CT, 06902-7912, United States

    CRD 283077

    Filing source

    Form ADV 1595576 · Feb 11, 2022 · Items 1 & 5

    Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.