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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $117,537,549,106 | 100.0% |
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
15 detailed fund recordsLargest 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.
CUBIST STRATEGIC INVESTMENTS, LLCHedge Fund$501MGross asset value
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
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-3901203521
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
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.
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.Hedge Fund$399MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 LLP
PCAOB 185
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BOFA SECURITIES, INC.
SEC 8-69787
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-7585401693
- Reported beneficial owners
- 59
- Minimum commitment
- $100K
- Form D file number
- 021-352297
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.
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.Hedge Fund$332MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3011321766
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-352298
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.
POINT72 FAMILY FUND, L.P.Hedge Fund$74.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BOFA SECURITIES, INC.
SEC 8-69787
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4717728204
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
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.
POINT72 HYPERSCALE INVESTMENTS, L.P.Private Equity Fund · Master$63.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY CAYMAN LTD.
PCAOB 1655
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-7208111427
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
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.
POINT72 STRATEGIES, LLCHedge Fund$29MGross asset value
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
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-6570154278
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
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.
POINT72 HYPERSCALE INTERNATIONAL, L.P.Private Equity Fund · Feeder$0Gross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY CAYMAN LTD.
PCAOB 1655
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-2934082115
- Reported beneficial owners
- 0
- Minimum commitment
- $300K
- Form D file number
- 021-392774
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 ROADSTAMFORD, 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.