POINT72 ASSET MANAGEMENT, L.P.

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Point72 Asset Management is based out of Stamford. Point72 Asset Management is a hedge fund with 18 clients and discretionary assets under management (AUM) of $139,912,052,624 (Form ADV from 2023-06-30). Their last reported 13F filing for Q2 2023 included $33,625,957,667 in managed 13F securities and a top 10 holdings concentration of 13.71%. Point72 Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,544,800. Whalewisdom has at least 38 13F filings, 14 13D filings, 587 13G filings, and 2 Form 4 filings

06/30/2023

13F Activity

  • Market Value $33.626 Billion
  • Prior Market Value $32.288 Billion
  • New Purchases788 stocks
  • Additional Purchases506 stocks
  • Sold out of870 stocks
  • Reduced holdings in611 stocks
  • Top 10 Holdings % 13.71 %
  • Turnover % [1]:78.76%
  • Turnover Alt % [2]: 44.11 %
  • Time Held Top20:2.10 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:3.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for POINT72 ASSET MANAGEMENT, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Combination Report
% of holdings ETF 1.453
% of top 20 holdings the same as top 20 most commonly held by all managers 20.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.116% () 20.501% (HEALTH CARE) 7.143% 5.44% 4.173% (CONSUMER STAPLES) 48.605% (INFORMATION TECHNOLOGY) 16.667% 12.611%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 12.98%
Performance Last 4 Quarters: 19.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Point72 Middle East FZE
Cubist Systematic Strategies, LLC
Point72 Hong Kong Ltd
Point72 Europe (London) LLP

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

POINT72 ASSET MANAGEMENT, L.P.
Classified as Hedge Fund
72 CUMMINGS POINT ROAD
STAMFORD CT    06902-7912
Country: United States
Business Phone: 203-890-2000
Fax: 203-823-4200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 2311
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED COMPENSATION
Amount of client funds and securities: 0
Total Number of Clients: 18
Amount of client funds and securities by related persons: 139,912,000,000
Total Number of clients from related persons: 18
Disclosures: 11.C (2),11.C (4)
Data above was derived from SEC filings.

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POINT72 ASSET MANAGEMENT, L.P.

ownership team - last updated 2023-06-30
Name Title Start Date Direct/Indirect % Ownership
COHEN, STEVEN, ALAN CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
PAQUETTE, ANTHONY, PHILIP CHIEF FINANCIAL OFFICER 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-10-01
TORTORELLA, VINCENT, NMN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2014-10-01
STAMFORD HARBOR CAPITAL, L.P. CHIEF COMPLIANCE OFFICER direct 2016-02-01
O'CONNOR, GAVIN, GERARD CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER OF GOLDMAN SACHS ASSET MANAGEMENT, L.P. direct 2014-01-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF OPERATING OFFICER direct 2014-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2014-01-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72, L.P. LIMITED PARTNER 01/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2018-01-01
COHEN, STEVEN, ALAN SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. 04/01/2004 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
COHEN, STEVEN, ALAN LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
POINT72 CAPITAL HOLDINGS, L.P. LIMITED PARTNER POINT72, L.P. 09/01/2016 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER (S.A.C. CAPITAL ADVISORS (NORTH ASIA) LIMITED) direct 2013-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72, L.P. 09/01/2016 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POINT72 CAPITAL INTERNATIONAL II, LTD. Cayman Islands 805-7579823437 Hedge Fund 928,572,104 25,000 Fund of Funds
POINT72 STRATEGIES, LLC Cayman Islands 805-6570154278 Hedge Fund 28,265,196 100,000
POINT72 CAPITAL, L.P. United States 805-6634490082 Hedge Fund 8,927,281,173 100,000 Fund of Funds
CUBIST STRATEGIC INVESTMENTS, LLC Cayman Islands 805-3901203521 Hedge Fund 631,386,504 100,000
POINT72 HYPERSCALE INVESTMENTS, L.P. Cayman Islands 805-7208111427 Private Equity Fund 466,579,224 5,000,000 Master Fund
POINT72 HYPERSCALE INTERNATIONAL, L.P. Cayman Islands 805-2934082115 Private Equity Fund 126,562,308 250,000 Feeder Fund
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. United States 805-7585401693 Hedge Fund 688,571,186 100,000 Fund of Funds
POINT72 CAPITAL INTERNATIONAL, LTD. Cayman Islands 805-5988990716 Hedge Fund 18,076,109,420 100,000 Fund of Funds
CPV REAL ESTATE HOLDINGS, LLC United States 805-3659780806 Real Estate Fund 27,509,449 0 Fund of Funds
CPV HOLDINGS II, LLC United States 805-7533473028 Private Equity Fund 1,696,671,050 0 Fund of Funds
CUBIST CORE INVESTMENTS, LLC Cayman Islands 805-1873576460 Hedge Fund 22,974,183,485 100,000
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. Cayman Islands 805-3011321766 Hedge Fund 485,063,949 100,000 Fund of Funds
POINT72 GLOBAL MACRO INVESTMENTS, LLC Cayman Islands 805-1133512063 Hedge Fund 63,135,465,331 100,000
POINT72 ASSOCIATES, LLC Cayman Islands 805-5793294177 Hedge Fund 49,184,169,787 100,000
POINT72 FAMILY FUND, L.P. United States 805-4717728204 Hedge Fund 106,495,776 100,000 Fund of Funds
POINT72 HYPERSCALE, L.P. United States 805-4086707036 Private Equity Fund 115,412,281 100,000 Feeder Fund

POINT72 ASSET MANAGEMENT, L.P.

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
COHEN, STEVEN, ALAN CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
PAQUETTE, ANTHONY, PHILIP CHIEF FINANCIAL OFFICER 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-10-01
TORTORELLA, VINCENT, NMN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2014-10-01
STAMFORD HARBOR CAPITAL, L.P. CHIEF COMPLIANCE OFFICER direct 2016-02-01
O'CONNOR, GAVIN, GERARD CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER OF GOLDMAN SACHS ASSET MANAGEMENT, L.P. direct 2014-01-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF OPERATING OFFICER direct 2014-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2014-01-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72, L.P. LIMITED PARTNER 01/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2018-01-01
COHEN, STEVEN, ALAN SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. 04/01/2004 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
COHEN, STEVEN, ALAN LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
POINT72 CAPITAL HOLDINGS, L.P. LIMITED PARTNER POINT72, L.P. 09/01/2016 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER (S.A.C. CAPITAL ADVISORS (NORTH ASIA) LIMITED) direct 2013-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72, L.P. 09/01/2016 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. Cayman Islands 805-3011321766 Hedge Fund 485,063,949 100,000 Fund of Funds
POINT72 GLOBAL MACRO INVESTMENTS, LLC Cayman Islands 805-1133512063 Hedge Fund 63,135,465,331 100,000
POINT72 ASSOCIATES, LLC Cayman Islands 805-5793294177 Hedge Fund 49,184,169,787 100,000
POINT72 FAMILY FUND, L.P. United States 805-4717728204 Hedge Fund 106,495,776 100,000 Fund of Funds
POINT72 HYPERSCALE, L.P. United States 805-4086707036 Private Equity Fund 115,412,281 100,000 Feeder Fund
CUBIST CORE INVESTMENTS, LLC Cayman Islands 805-1873576460 Hedge Fund 22,974,183,485 100,000
POINT72 CAPITAL INTERNATIONAL II, LTD. Cayman Islands 805-7579823437 Hedge Fund 928,572,104 25,000 Fund of Funds
POINT72 STRATEGIES, LLC Cayman Islands 805-6570154278 Hedge Fund 28,265,196 100,000
POINT72 CAPITAL, L.P. United States 805-6634490082 Hedge Fund 8,927,281,173 100,000 Fund of Funds
CUBIST STRATEGIC INVESTMENTS, LLC Cayman Islands 805-3901203521 Hedge Fund 631,386,504 100,000
POINT72 HYPERSCALE INVESTMENTS, L.P. Cayman Islands 805-7208111427 Private Equity Fund 466,579,224 5,000,000 Master Fund
POINT72 HYPERSCALE INTERNATIONAL, L.P. Cayman Islands 805-2934082115 Private Equity Fund 126,562,308 250,000 Feeder Fund
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. United States 805-7585401693 Hedge Fund 688,571,186 100,000 Fund of Funds
POINT72 CAPITAL INTERNATIONAL, LTD. Cayman Islands 805-5988990716 Hedge Fund 18,076,109,420 100,000 Fund of Funds
CPV REAL ESTATE HOLDINGS, LLC United States 805-3659780806 Real Estate Fund 27,509,449 0 Fund of Funds
CPV HOLDINGS II, LLC United States 805-7533473028 Private Equity Fund 1,696,671,050 0 Fund of Funds

POINT72 ASSET MANAGEMENT, L.P.

ownership team - last updated 2022-11-11
Name Title Start Date Direct/Indirect % Ownership
COHEN, STEVEN, ALAN CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
PAQUETTE, ANTHONY, PHILIP CHIEF FINANCIAL OFFICER 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-10-01
TORTORELLA, VINCENT, NMN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2014-10-01
STAMFORD HARBOR CAPITAL, L.P. CHIEF COMPLIANCE OFFICER direct 2016-02-01
O'CONNOR, GAVIN, GERARD CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER OF GOLDMAN SACHS ASSET MANAGEMENT, L.P. direct 2014-01-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF OPERATING OFFICER direct 2014-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2014-01-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72, L.P. LIMITED PARTNER 01/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2018-01-01
COHEN, STEVEN, ALAN SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. 04/01/2004 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
COHEN, STEVEN, ALAN LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
POINT72 CAPITAL HOLDINGS, L.P. LIMITED PARTNER POINT72, L.P. 09/01/2016 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER (S.A.C. CAPITAL ADVISORS (NORTH ASIA) LIMITED) direct 2013-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72, L.P. 09/01/2016 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POINT72 GLOBAL MACRO INVESTMENTS, LLC Cayman Islands 805-1133512063 Hedge Fund 65,379,593,256 100,000
CPV HOLDINGS, LLC United States 805-2961865361 Private Equity Fund 2,860,453,543 0 Fund of Funds
POINT72 ASSOCIATES, LLC Cayman Islands 805-5793294177 Hedge Fund 45,386,692,828 100,000
POINT72 FAMILY FUND, L.P. United States 805-4717728204 Hedge Fund 80,784,033 100,000 Fund of Funds
POINT72 STRATEGIES, LLC Cayman Islands 805-6570154278 Hedge Fund 34,821,220 100,000
POINT72 CAPITAL, L.P. United States 805-6634490082 Hedge Fund 8,189,539,219 100,000 Fund of Funds
CUBIST STRATEGIC INVESTMENTS, LLC Cayman Islands 805-3901203521 Hedge Fund 437,393,836 100,000
POINT72 HYPERSCALE INVESTMENTS, L.P. Cayman Islands 805-7208111427 Private Equity Fund 443,515,432 5,000,000 Master Fund
POINT72 HYPERSCALE INTERNATIONAL, L.P. Cayman Islands 805-2934082115 Private Equity Fund 134,808,806 250,000 Feeder Fund
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. United States 805-7585401693 Hedge Fund 498,336,418 100,000 Fund of Funds
POINT72 CAPITAL INTERNATIONAL, LTD. Cayman Islands 805-5988990716 Hedge Fund 14,826,608,602 100,000 Fund of Funds
POINT72 HYPERSCALE, L.P. United States 805-4086707036 Private Equity Fund 120,848,752 100,000 Feeder Fund
CUBIST CORE INVESTMENTS, LLC Cayman Islands 805-1873576460 Hedge Fund 26,057,816,385 100,000
POINT72 CAPITAL INTERNATIONAL II, LTD. Cayman Islands 805-7579823437 Hedge Fund 914,214,304 25,000 Fund of Funds
CUBIST SYSTEMATIC INVESTMENTS, LLC Cayman Islands 805-3244213307 Hedge Fund 0 100,000
CPV REAL ESTATE HOLDINGS, LLC United States 805-3659780806 Real Estate Fund 0 0 Fund of Funds
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. Cayman Islands 805-3011321766 Hedge Fund 428,719,705 100,000 Fund of Funds

POINT72 ASSET MANAGEMENT, L.P.

ownership team - last updated 2022-08-03
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POINT72 CAPITAL INTERNATIONAL II, LTD. Cayman Islands 805-7579823437 Hedge Fund 914,214,304 25,000 Fund of Funds
CUBIST SYSTEMATIC INVESTMENTS, LLC Cayman Islands 805-3244213307 Hedge Fund 0 100,000
CPV REAL ESTATE HOLDINGS, LLC United States 805-3659780806 Real Estate Fund 0 0 Fund of Funds
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. Cayman Islands 805-3011321766 Hedge Fund 428,719,705 100,000 Fund of Funds
POINT72 GLOBAL MACRO INVESTMENTS, LLC Cayman Islands 805-1133512063 Hedge Fund 65,379,593,256 100,000
CPV HOLDINGS, LLC United States 805-2961865361 Private Equity Fund 2,860,453,543 0 Fund of Funds
POINT72 ASSOCIATES, LLC Cayman Islands 805-5793294177 Hedge Fund 45,386,692,828 100,000
POINT72 FAMILY FUND, L.P. United States 805-4717728204 Hedge Fund 80,784,033 100,000 Fund of Funds
POINT72 STRATEGIES, LLC Cayman Islands 805-6570154278 Hedge Fund 34,821,220 100,000
POINT72 CAPITAL, L.P. United States 805-6634490082 Hedge Fund 8,189,539,219 100,000 Fund of Funds
CUBIST STRATEGIC INVESTMENTS, LLC Cayman Islands 805-3901203521 Hedge Fund 437,393,836 100,000
POINT72 HYPERSCALE INVESTMENTS, L.P. Cayman Islands 805-7208111427 Private Equity Fund 443,515,432 5,000,000 Master Fund
POINT72 HYPERSCALE INTERNATIONAL, L.P. Cayman Islands 805-2934082115 Private Equity Fund 134,808,806 250,000 Feeder Fund
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. United States 805-7585401693 Hedge Fund 498,336,418 100,000 Fund of Funds
POINT72 CAPITAL INTERNATIONAL, LTD. Cayman Islands 805-5988990716 Hedge Fund 14,826,608,602 100,000 Fund of Funds
POINT72 HYPERSCALE, L.P. United States 805-4086707036 Private Equity Fund 120,848,752 100,000 Feeder Fund
CUBIST CORE INVESTMENTS, L.P. Anguilla 805-8183048515 Hedge Fund 21,878,616,767 0

POINT72 ASSET MANAGEMENT, L.P.

ownership team - last updated 2022-05-02
Name Title Start Date Direct/Indirect % Ownership
COHEN, STEVEN, ALAN CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
PAQUETTE, ANTHONY, PHILIP CHIEF FINANCIAL OFFICER 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-10-01
TORTORELLA, VINCENT, NMN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
COATUE MANAGEMENT, L.L.C. GENERAL COUNSEL AND HEAD OF PROPRIETARY RESEARCH direct 2013-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2014-10-01
STAMFORD HARBOR CAPITAL, L.P. CHIEF COMPLIANCE OFFICER direct 2016-02-01
O'CONNOR, GAVIN, GERARD CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER OF GOLDMAN SACHS ASSET MANAGEMENT, L.P. direct 2014-01-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2014-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF OPERATING OFFICER direct 2014-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2014-01-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72, L.P. LIMITED PARTNER 01/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POINT72 ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2018-01-01
COHEN, STEVEN, ALAN SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. 04/01/2004 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
COHEN, STEVEN, ALAN LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1992-01-01
S.A.C. CAPITAL ADVISORS, L.P. MEMBER indirect 1995-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER indirect 2016-03-01
STAMFORD HARBOR CAPITAL, L.P. SOLE SHAREHOLDER indirect 2016-03-01
POINT72 CAPITAL HOLDINGS, L.P. LIMITED PARTNER POINT72, L.P. 09/01/2016 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. LIMITED PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. SOLE SHAREHOLDER (S.A.C. CAPITAL ADVISORS (NORTH ASIA) LIMITED) direct 2013-10-01
STAMFORD HARBOR CAPITAL, L.P. LIMITED PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. 01/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01
POINT72 CAPITAL ADVISORS, INC. GENERAL PARTNER POINT72, L.P. 09/01/2016 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER (S.A.C. CAPITAL ADVISORS, L.P.) direct 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
S.A.C. CAPITAL ADVISORS, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER indirect 2008-10-01
STAMFORD HARBOR CAPITAL, L.P. GENERAL PARTNER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POINT72 HYPERSCALE INTERNATIONAL, L.P. Cayman Islands 805-2934082115 Private Equity Fund 134,808,806 250,000 Feeder Fund
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. United States 805-7585401693 Hedge Fund 498,336,418 100,000 Fund of Funds
POINT72 CAPITAL INTERNATIONAL, LTD. Cayman Islands 805-5988990716 Hedge Fund 14,826,608,602 100,000 Fund of Funds
CUBIST STRATEGIC INVESTMENTS, LLC Cayman Islands 805-3901203521 Hedge Fund 437,393,836 100,000
POINT72 HYPERSCALE INVESTMENTS, L.P. Cayman Islands 805-7208111427 Private Equity Fund 443,515,432 5,000,000 Master Fund
POINT72 HYPERSCALE, L.P. United States 805-4086707036 Private Equity Fund 120,848,752 100,000 Feeder Fund
CUBIST CORE INVESTMENTS, L.P. Anguilla 805-8183048515 Hedge Fund 21,878,616,767 0
POINT72 CAPITAL INTERNATIONAL II, LTD. Cayman Islands 805-7579823437 Hedge Fund 914,214,304 25,000 Fund of Funds
CUBIST SYSTEMATIC INVESTMENTS, LLC Cayman Islands 805-3244213307 Hedge Fund 0 100,000
CPV REAL ESTATE HOLDINGS, LLC United States 805-3659780806 Real Estate Fund 0 0 Fund of Funds
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. Cayman Islands 805-3011321766 Hedge Fund 428,719,705 100,000 Fund of Funds
POINT72 GLOBAL MACRO INVESTMENTS, LLC Cayman Islands 805-1133512063 Hedge Fund 65,379,593,256 100,000
CPV HOLDINGS, LLC United States 805-2961865361 Private Equity Fund 2,860,453,543 0 Fund of Funds
POINT72 ASSOCIATES, LLC Cayman Islands 805-5793294177 Hedge Fund 45,386,692,828 100,000
POINT72 FAMILY FUND, L.P. United States 805-4717728204 Hedge Fund 80,784,033 100,000 Fund of Funds
POINT72 STRATEGIES, LLC Cayman Islands 805-6570154278 Hedge Fund 34,821,220 100,000
POINT72 CAPITAL, L.P. United States 805-6634490082 Hedge Fund 8,189,539,219 100,000 Fund of Funds

WhaleScore history for POINT72 ASSET MANAGEMENT, L.P.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Point72 Asset Management, L.P. AMNEAL PHARMACEUTICALS, INC. 0.58% 2018-06-13 GERMANY
POINT72 ASSET MANAGEMENT, L.P. CGG 0.6% 2023-09-13 FRANCE
Point72 Asset Management LP Elekta AB (publ) 0.6% 2023-09-07 Sweden
Point72 Asset Management, L.P. LANXESS Aktiengesellschaft 0.5% 2023-09-15 GERMANY
Point72 Asset Management, L.P. Mobileye N.V. 0.84% 2016-03-29 GERMANY
Point72 Asset Management, L.P. Optinose, Inc. 0.52% 2018-08-21 GERMANY
Point72 Asset Management LP Orrön Energy AB 1.49% 2023-09-07 Sweden

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Point72 Asset Management, L.P. ABRDN PLC 0.59% 2023-02-07 UK
Point72 Asset Management, L.P. ABRDN PLC 0.69% 2023-01-13 UK
Point72 Asset Management, L.P. abrdn plc 0.7% 2022-12-30 UK
Point72 Asset Management, L.P. abrdn plc 0.7% 2022-12-06 UK
Point72 Asset Management, L.P. abrdn plc 0.62% 2022-11-08 UK
Point72 Asset Management, L.P. abrdn plc 0.52% 2022-08-01 UK
Point72 Asset Management, L.P. abrdn plc 0.49% 2022-01-25 UK
Point72 Asset Management, L.P. abrdn plc 0.51% 2022-01-24 UK
Point72 Asset Management, L.P. abrdn plc 0.48% 2021-10-07 UK
Point72 Asset Management, L.P. abrdn plc 0.5% 2021-09-29 UK
Point72 Asset Management, L.P. abrdn plc 0.48% 2021-09-21 UK
Point72 Asset Management, L.P. abrdn plc 0.51% 2021-09-17 UK
Point72 Asset Management, L.P. abrdn plc 0.49% 2021-09-13 UK
Point72 Asset Management, L.P. abrdn plc 0.5% 2021-08-24 UK
Point72 Asset Management, L.P. abrdn plc 0.47% 2021-01-08 UK
Point72 Asset Management, L.P. abrdn plc 0.5% 2020-11-12 UK
Point72 Asset Management, L.P. abrdn plc 0.47% 2020-05-19 UK
Point72 Asset Management, L.P. abrdn plc 0.51% 2020-05-13 UK
Point72 Asset Management, L.P. abrdn plc 0.48% 2020-04-23 UK
Point72 Asset Management, L.P. abrdn plc 0.51% 2020-04-20 UK
Point72 Asset Management, L.P. abrdn plc 0.48% 2020-04-16 UK
Point72 Asset Management, L.P. abrdn plc 0.58% 2020-04-08 UK
Point72 Asset Management, L.P. abrdn plc 0.69% 2020-03-31 UK
Point72 Asset Management, L.P. abrdn plc 0.74% 2020-03-30 UK
Point72 Asset Management, L.P. abrdn plc 0.82% 2020-03-26 UK
Point72 Asset Management, L.P. abrdn plc 0.56% 2020-03-18 UK
Point72 Asset Management, L.P. abrdn plc 0.12% 2020-03-16 UK
Point72 Asset Management, L.P. abrdn plc 0.6% 2020-03-13 UK
Point72 Asset Management, L.P. abrdn plc 0.59% 2020-03-12 UK
Point72 Asset Management, L.P. abrdn plc 0.62% 2020-03-11 UK
Point72 Asset Management, L.P. abrdn plc 0.5% 2020-03-06 UK
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 2.51% 2017-01-05 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 2.42% 2017-01-03 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 0.5% 2016-12-23 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS S.A. 1.1% 2016-09-07 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS S.A. 1.05% 2016-09-02 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 0.91% 2016-08-23 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS S.A. 0.94% 2016-08-15 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.73% 2017-03-27 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.65% 2017-03-24 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.46% 2017-03-23 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.28% 2017-03-21 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.33% 2017-03-16 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.25% 2017-03-13 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.02% 2017-03-08 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.8% 2017-03-02 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.41% 2017-01-26 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.32% 2017-01-25 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.26% 2017-01-12 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.42% 2017-01-09 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.36% 2016-12-08 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.54% 2016-11-29 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.54% 2016-11-11 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.76% 2016-11-10 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.06% 2016-11-09 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.1% 2016-11-08 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.04% 2016-11-07 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.31% 2016-11-02 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS SA 1.28% 2016-10-27 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.17% 2016-10-17 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.2% 2016-10-13 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.18% 2016-10-11 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.21% 2016-10-10 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.32% 2016-09-29 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.2% 2016-09-16 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.87% 2016-08-19 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.89% 2016-08-11 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.99% 2016-08-03 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.08% 2016-07-28 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.19% 2016-07-25 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.28% 2016-07-12 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.1% 2016-06-14 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.01% 2016-06-07 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.91% 2016-06-03 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.8% 2016-05-25 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.72% 2016-05-19 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.66% 2016-05-17 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.5% 2016-05-09 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.57% 2016-04-05 GERMANY
Point72 Asset Management, L.P. AMNEAL PHARMACEUTICALS, INC. 0.63% 2018-05-25 GERMANY
Point72 Asset Management, L.P. AMNEAL PHARMACEUTICALS, INC. 0.54% 2018-05-23 GERMANY
Point72 Asset Management, L.P. ASHTEAD GROUP PLC 0.45% 2015-08-05 UK
Point72 Asset Management, L.P. ASHTEAD GROUP PLC 0.53% 2015-07-30 UK
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.48% 2023-03-17 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.59% 2023-03-06 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.67% 2023-02-28 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.79% 2023-01-31 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.82% 2022-11-07 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.75% 2022-11-04 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.67% 2022-11-02 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.7% 2022-07-21 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.63% 2022-07-08 AUSTRIA
Point72 Asset Management, L.P. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.55% 2022-07-01 AUSTRIA
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.48% 2020-03-20 UK
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.56% 2020-03-17 UK
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.6% 2020-02-28 UK
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.57% 2020-02-17 UK
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.6% 2020-02-07 UK
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.54% 2019-10-25 UK
Point72 Asset Management, L.P. AUTO TRADER GROUP PLC 0.66% 2019-10-14 UK
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