Investment adviser · CRD 283077

POINT72 ASSET MANAGEMENT, L.P.

STAMFORD, CT, United States · Form ADV filed Jul 1, 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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$69.2B$138BFY 2021: $138,459,065,027.00FY 2021

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$138,459,065,0271,846Mar 31, 2022

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 vehicles19$138,459,065,027100.0%
Filing source

Form ADV 1661344 · Jul 1, 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$14.8BGross 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
73
Minimum commitment
$100K
Form D file number
021-216807
Form D file number
021-131872
Form D file number
021-304510

Form ADV 1661344 · Jul 1, 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 May 2, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1661344 · Jul 1, 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 ROAD
STAMFORD, CT, 06902-7912, United States

CRD 283077

Filing source

Form ADV 1661344 · Jul 1, 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.