Investment adviser · CRD 283077

POINT72 ASSET MANAGEMENT, L.P.

STAMFORD, CT, United States · Form ADV filed Jan 22, 2025

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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$86.1B$172BFY 2021: $138,459,065,027.00FY 2021FY 2022: $139,912,052,624.00FY 2022FY 2023: $172,101,281,944.00FY 2023

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
2022$139,912,052,6242,311Mar 31, 2023
2023$172,101,281,9442,872Mar 28, 2024

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 vehicles15$172,101,281,944100.0%
Filing source

Form ADV 1927274 · Jan 22, 2025 · 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

17 detailed 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.

CUBIST STRATEGIC INVESTMENTS, LLCHedge Fund$722MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no 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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS PARIS, France 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

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 1927274 · Jan 22, 2025 · 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$457MGross 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
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 1927274 · Jan 22, 2025 · 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$368MGross asset value
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 ERNST & YOUNG LTD. 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 JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
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 1927274 · Jan 22, 2025 · 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$89.4MGross 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 ERNST & YOUNG LTD. 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 →
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 1927274 · Jan 22, 2025 · 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, 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.

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States 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 →
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 1927274 · Jan 22, 2025 · 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$46.1MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no 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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS PARIS, France 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

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 1927274 · Jan 22, 2025 · 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 REAL ESTATE HOLDINGS, LLCReal Estate Fund$30.2MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States 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 →
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 1927274 · Jan 22, 2025 · 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 Oct 18, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1927274 · Jan 22, 2025 · 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
$172B
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 1927274 · Jan 22, 2025 · 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.