Investment adviser · CRD 283077
POINT72 ASSET MANAGEMENT, L.P.
STAMFORD, CT, United States · Form ADV filed Aug 3, 2022
- Regulatory AUM
- $138B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 1,846 Reported in this filing
- Advisory professionals
- 914 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $138,459,065,027 | 1,846 | Mar 31, 2022 |
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 | 19 | $138,459,065,027 | 100.0% |
Filing source
Form ADV 1667036 · Aug 3, 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.
BOFA SECURITIES, INC.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- POINT72 GLOBAL MACRO INVESTMENTS, LLC
- POINT72 ASSOCIATES, LLC
- CUBIST CORE INVESTMENTS, L.P.
- POINT72 CAPITAL INTERNATIONAL, LTD.
- POINT72 CAPITAL, L.P.
- POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.
- CUBIST STRATEGIC INVESTMENTS, LLC
- POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.
- POINT72 FAMILY FUND, L.P.
- POINT72 STRATEGIES, LLC
- CUBIST SYSTEMATIC INVESTMENTS, LLC
Private funds & service providers
17 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.
POINT72 GLOBAL MACRO INVESTMENTS, LLCHedge Fund$65.4BGross 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
- 805-1133512063
- Reported beneficial owners
- 149
- Minimum commitment
- $100K
Form ADV 1667036 · Aug 3, 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 ASSOCIATES, LLCHedge Fund$45.4BGross 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
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
Fund details & source
- Fund ID
- 805-5793294177
- Reported beneficial owners
- 150
- Minimum commitment
- $100K
Form ADV 1667036 · Aug 3, 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.
CUBIST CORE INVESTMENTS, L.P.Hedge Fund$21.9BGross 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 LLP
PCAOB 185
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL SECURITIES LIMITED
LEI K9WDOH4D2PYBSLSOB484
Fund details & source
- Fund ID
- 805-8183048515
- Reported beneficial owners
- 150
- Minimum commitment
- $0
Form ADV 1667036 · Aug 3, 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 CAPITAL INTERNATIONAL, LTD.Hedge Fund$14.8BGross 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
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITICORP SECURITIES SERVICES, INC.
SEC 8-32117
Fund details & source
- Fund ID
- 805-5988990716
- Reported beneficial owners
- 73
- Minimum commitment
- $100K
- Form D file number
- 021-216807
- Form D file number
- 021-131872
- Form D file number
- 021-304510
Form ADV 1667036 · Aug 3, 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 CAPITAL, L.P.Hedge Fund$8.19BGross 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
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-6634490082
- Reported beneficial owners
- 92
- Minimum commitment
- $100K
- Form D file number
- 021-216806
- Form D file number
- 021-304509
- Form D file number
- 021-130084
Form ADV 1667036 · Aug 3, 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.
CPV HOLDINGS, LLCPrivate Equity Fund$2.86BGross 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
- No
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2961865361
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1667036 · Aug 3, 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 CAPITAL INTERNATIONAL II, LTD.Hedge Fund$914MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-7579823437
- Reported beneficial owners
- 1
- Minimum commitment
- $25K
Form ADV 1667036 · Aug 3, 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?
Since Jul 1, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1667036 · Aug 3, 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
- $138B
- Non-discretionary
- $0
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 1667036 · Aug 3, 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.