Investment adviser · CRD 283077
POINT72 ASSET MANAGEMENT, L.P.
STAMFORD, CT, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $172B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 2,872 Reported in this filing
- Advisory professionals
- 1,271 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 |
| 2022 | $139,912,052,624 | 2,311 | Mar 31, 2023 |
| 2023 | $172,101,281,944 | 2,872 | Mar 28, 2024 |
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 | 15 | $172,101,281,944 | 100.0% |
Filing source
Form ADV 1834100 · Mar 28, 2024 · Item 5.D
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
14 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$722MGross 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
- 120
- Minimum commitment
- $100K
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$457MGross 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
- 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
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3011321766
- Reported beneficial owners
- 51
- Minimum commitment
- $100K
- Form D file number
- 021-441027
- Form D file number
- 021-352298
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$368MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7208111427
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$89.4MGross 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
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-2934082115
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-392774
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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, L.P.Private Equity Fund · Feeder$79.7MGross 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
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-4086707036
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-392772
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$46.1MGross 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
- 120
- Minimum commitment
- $100K
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 REAL ESTATE HOLDINGS, LLCReal Estate Fund$30.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-3659780806
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1834100 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Dec 18, 2023 · previous imported filing
- Regulatory AUM$139,912,052,624 → $172,101,281,944
- Client accounts18 → 15
- Employees2,311 → 2,872
Filing source
Form ADV 1834100 · Mar 28, 2024 · Items 1 & 5
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $172B
- 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 1834100 · Mar 28, 2024 · Items 1 & 5
Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.