HTTP://P72.VC/ • STAMFORD, CT • Investment Advisor • Hedge Fund How do I update this listing?
Point72 Asset Management is based out of Stamford. Point72 Asset Management is a hedge fund with 17 clients and discretionary assets under management (AUM) of $91,332,002,764 (Form ADV from 2020-11-09). Their last reported 13F filing for Q4 2020 included $20,499,557,000 in managed 13F securities and a top 10 holdings concentration of 15.4%. Point72 Asset Management's largest holding is Alphabet Inc. Class A with shares held of 355,847. Whalewisdom has at least 27 13F filings, 14 13D filings, 442 13G filings, and 2 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
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.
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 15.39% |
Performance Last 4 Quarters: | 35.28% |
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 |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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Name |
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Cubist Systematic Strategies, LLC |
Point72 Europe (London) LLP |
Point72 Hong Kong Ltd |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 1481 |
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: | 17 |
Amount of client funds and securities by related persons: | 91,332,000,000 |
Total Number of clients from related persons: | 17 |
Disclosures: | 11.C (2),11.C (4) |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72, L.P. | LIMITED PARTNER | 01/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TORTORELLA, VINCENT, NMN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'CONNOR, GAVIN, GERARD | CHIEF OPERATING OFFICER | 10/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PAQUETTE, ANTHONY, PHILIP | CHIEF FINANCIAL OFFICER | 10/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER POINT72, L.P. | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 477,993,663 | 100,000 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 251,786,561 | 100,000 | Fund of Funds |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 41,965,570,387 | 100,000 | |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Private Equity Fund | 1,789,207,253 | 0 | Fund of Funds |
POINT72 FAMILY FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 57,956,471 | 100,000 | Fund of Funds |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 35,859,104 | 100,000 | |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 5,979,978,583 | 250,000 | Fund of Funds |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 34,651,669,240 | 100,000 | |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 12,132,008,726 | 0 | |
POINT72 CAPITAL INTERNATIONAL II, LTD. | Cayman Islands | 805-7579823437 | Hedge Fund | 735,672,334 | 25,000 | Fund of Funds |
POINT72 INTERNATIONAL INVESTMENTS III, LLC | Cayman Islands | 805-2067668470 | Hedge Fund | 140,301,042 | 100,000 | Fund of Funds |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 346,570,167 | 100,000 | Fund of Funds |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 50,556,569 | 100,000 | |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 9,942,032,710 | 250,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72, L.P. | LIMITED PARTNER | 01/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TORTORELLA, VINCENT, NMN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'CONNOR, GAVIN, GERARD | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER POINT72, L.P. | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 477,993,663 | 100,000 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 251,786,561 | 100,000 | Fund of Funds |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 41,965,570,387 | 100,000 | |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Private Equity Fund | 1,789,207,253 | 0 | Fund of Funds |
POINT72 FAMILY FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 57,956,471 | 100,000 | Fund of Funds |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 35,859,104 | 100,000 | |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 5,979,978,583 | 250,000 | Fund of Funds |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 34,651,669,240 | 100,000 | |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 12,132,008,726 | 0 | |
POINT72 CAPITAL INTERNATIONAL II, LTD. | Cayman Islands | 805-7579823437 | Hedge Fund | 735,672,334 | 25,000 | Fund of Funds |
POINT72 INTERNATIONAL INVESTMENTS III, LLC | Cayman Islands | 805-2067668470 | Hedge Fund | 140,301,042 | 100,000 | Fund of Funds |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 346,570,167 | 100,000 | Fund of Funds |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 50,556,569 | 100,000 | |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 9,942,032,710 | 250,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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POINT72 CAPITAL INTERNATIONAL II, LTD. | Cayman Islands | 805-7579823437 | Hedge Fund | 735,672,334 | 25,000 | Fund of Funds |
POINT72 INTERNATIONAL INVESTMENTS III, LLC | Cayman Islands | 805-2067668470 | Hedge Fund | 140,301,042 | 100,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 9,942,032,710 | 250,000 | Fund of Funds |
CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 477,993,663 | 100,000 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 251,786,561 | 100,000 | Fund of Funds |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 346,570,167 | 100,000 | Fund of Funds |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 50,556,569 | 100,000 | |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 41,965,570,387 | 100,000 | |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Private Equity Fund | 1,789,207,253 | 0 | Fund of Funds |
POINT72 FAMILY FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 57,956,471 | 100,000 | Fund of Funds |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 35,859,104 | 100,000 | |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 5,979,978,583 | 250,000 | Fund of Funds |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 34,651,669,240 | 100,000 | |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 12,132,008,726 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'Connor, Kevin, James | CHIEF LEGAL OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72, L.P. | LIMITED PARTNER | 01/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TORTORELLA, VINCENT, NMN | CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'CONNOR, GAVIN, GERARD | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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McHugh, Daniel, Patrick | CHIEF FINANCIAL OFFICER, POINT72 ASSET MANAGEMENT | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER POINT72, L.P. | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 296,116,166 | 100,000 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 185,511,463 | 100,000 | Fund of Funds |
CUBIST SHORT HORIZON INVESTMENTS I, L.P. | Cayman Islands | 805-5822928046 | Hedge Fund | 626,797,389 | 100,000 | |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 58,907,997 | 100,000 | |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 34,595,138,811 | 100,000 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 320,789,887 | 100,000 | Fund of Funds |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Private Equity Fund | 1,888,736,485 | 0 | Fund of Funds |
POINT72 FAMILY FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 48,946,682 | 100,000 | Fund of Funds |
POINT72 DOMESTIC INVESTMENTS, L.P. | United States | 805-7202777737 | Hedge Fund | 5,768,447 | 0 | |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 55,664,612 | 100,000 | |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 4,954,995,471 | 50,000,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 6,185,476,104 | 50,000,000 | Fund of Funds |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 7,301,663,242 | 0 | |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 29,558,938,043 | 100,000 | |
POINT72 DSF, L.P. | United States | 805-9059719448 | Hedge Fund | 116,418,478 | 100,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL II, LTD. | Cayman Islands | 805-7579823437 | Hedge Fund | 653,483,234 | 25,000 | Fund of Funds |
POINT72 INTERNATIONAL INVESTMENTS III, LLC | Cayman Islands | 805-2067668470 | Hedge Fund | 51,322,000 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'Connor, Kevin, James | CHIEF LEGAL OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72, L.P. | LIMITED PARTNER | 01/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TORTORELLA, VINCENT, NMN | CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'CONNOR, GAVIN, GERARD | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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McHugh, Daniel, Patrick | CHIEF FINANCIAL OFFICER, POINT72 ASSET MANAGEMENT | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER POINT72, L.P. | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
POINT72 DOMESTIC INVESTMENTS, L.P. | United States | 805-7202777737 | Hedge Fund | 5,768,447 | 0 | |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 55,664,612 | 100,000 | |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 29,558,938,043 | 100,000 | |
POINT72 DSF, L.P. | United States | 805-9059719448 | Hedge Fund | 116,418,478 | 100,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL II, LTD. | Cayman Islands | 805-7579823437 | Hedge Fund | 653,483,234 | 25,000 | Fund of Funds |
CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 296,116,166 | 100,000 | |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 34,595,138,811 | 100,000 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 320,789,887 | 100,000 | Fund of Funds |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Private Equity Fund | 1,888,736,485 | 0 | Fund of Funds |
POINT72 FAMILY FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 48,946,682 | 100,000 | Fund of Funds |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 4,954,995,471 | 50,000,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 6,185,476,104 | 50,000,000 | Fund of Funds |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 7,301,663,242 | 0 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 185,511,463 | 100,000 | Fund of Funds |
CUBIST SHORT HORIZON INVESTMENTS I, L.P. | Cayman Islands | 805-5822928046 | Hedge Fund | 626,797,389 | 100,000 | |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 58,907,997 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'Connor, Kevin, James | CHIEF LEGAL OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72, L.P. | LIMITED PARTNER | 01/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TORTORELLA, VINCENT, NMN | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Shaughnessy, Timothy, Shane | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CO-CHIEF FINANCIAL OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | LIMITED PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER POINT72, L.P. | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72 CAPITAL HOLDINGS, L.P. | 01/01/2009 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 159,179,434 | 100,000 | Fund of Funds |
POINT72 DOMESTIC INVESTMENTS, L.P. | United States | 805-7202777737 | Hedge Fund | 10,861,089 | 0 | |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 25,233,807,461 | 0 | |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 29,376,547,297 | 0 | |
POINT72 ASSOCIATES II, LLC | Cayman Islands | 805-5623715601 | Hedge Fund | 721,350,108 | 0 | |
POINT72 DSF, L.P. | United States | 805-9059719448 | Hedge Fund | 112,900,710 | 0 | Fund of Funds |
POINT72 DSF II, L.P. | United States | 805-6730276714 | Hedge Fund | 31,388,013 | 0 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL II, LTD. | Cayman Islands | 805-7579823437 | Hedge Fund | 751,379,452 | 100,000 | Fund of Funds |
POINT72 CAPITAL III, L.P. | United States | 805-8429422521 | Hedge Fund | 367,203,829 | 0 | Fund of Funds |
CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 293,152,130 | 0 | |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 25,175,943,092 | 0 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 307,809,121 | 100,000 | Fund of Funds |
POINT72 LONDON INVESTMENTS, LTD. | Cayman Islands | 805-5873375878 | Hedge Fund | 6,321,217,216 | 0 | |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Hedge Fund | 1,850,409,200 | 0 | |
POINT72 FAMILY FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 0 | 100,000 | Fund of Funds |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 10,863,517,904 | 100,000,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 2,073,473,291 | 100,000,000 | Fund of Funds |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 8,703,183,260 | 0 | |
CUBIST SHORT HORIZON INVESTMENTS I, L.P. | Cayman Islands | 805-5822928046 | Hedge Fund | 598,865,807 | 0 | |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 66,069,864 | 0 | |
CUBIST SHORT HORIZON INVESTMENTS II, LLC | Cayman Islands | 805-3149856299 | Hedge Fund | 63,238,118 | 0 | |
EVERPOINT ASSOCIATES, LLC | Cayman Islands | 805-3145461035 | Hedge Fund | 2,573,868,238 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'Connor, Kevin, James | CHIEF LEGAL OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72, L.P. | LIMITED PARTNER | 01/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TORTORELLA, VINCENT, NMN | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Shaughnessy, Timothy, Shane | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CO-CHIEF FINANCIAL OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | LIMITED PARTNER POINT72, L.P. | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 10/01/2008 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 01/01/2017 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-3011321766 | Hedge Fund | 159,179,434 | 100,000 | Fund of Funds |
POINT72 DOMESTIC INVESTMENTS, L.P. | United States | 805-7202777737 | Hedge Fund | 10,861,089 | 0 | |
POINT72 STRATEGIES, LLC | Cayman Islands | 805-6570154278 | Hedge Fund | 25,233,807,461 | 0 | |
POINT72 ASSOCIATES, LLC | Cayman Islands | 805-5793294177 | Hedge Fund | 29,376,547,297 | 0 | |
POINT72 ASSOCIATES II, LLC | Cayman Islands | 805-5623715601 | Hedge Fund | 721,350,108 | 0 | |
POINT72 DSF, L.P. | United States | 805-9059719448 | Hedge Fund | 112,900,710 | 0 | Fund of Funds |
POINT72 DSF II, L.P. | United States | 805-6730276714 | Hedge Fund | 31,388,013 | 0 | Fund of Funds |
POINT72 CAPITAL III, L.P. | United States | 805-8429422521 | Hedge Fund | 367,203,829 | 0 | Fund of Funds |
CUBIST STRATEGIC INVESTMENTS, LLC | Cayman Islands | 805-3901203521 | Hedge Fund | 293,152,130 | 0 | |
POINT72 GLOBAL MACRO INVESTMENTS, LLC | Cayman Islands | 805-1133512063 | Hedge Fund | 25,175,943,092 | 0 | |
EVERPOINT ASSOCIATES, LLC | Cayman Islands | 805-3145461035 | Hedge Fund | 2,573,868,238 | 0 | |
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | United States | 805-7585401693 | Hedge Fund | 307,809,121 | 100,000 | Fund of Funds |
POINT72 LONDON INVESTMENTS, LTD. | Cayman Islands | 805-5873375878 | Hedge Fund | 6,321,217,216 | 0 | |
CPV HOLDINGS, LLC | United States | 805-2961865361 | Hedge Fund | 1,850,409,200 | 0 | |
POINT72 EMPLOYEE FUND, L.P. | United States | 805-4717728204 | Hedge Fund | 0 | 100,000 | Fund of Funds |
POINT72 CAPITAL, L.P. | United States | 805-6634490082 | Hedge Fund | 10,863,517,904 | 100,000,000 | Fund of Funds |
POINT72 CAPITAL INTERNATIONAL, LTD. | Cayman Islands | 805-5988990716 | Hedge Fund | 2,073,473,291 | 100,000,000 | Fund of Funds |
CUBIST CORE INVESTMENTS, L.P. | Anguilla | 805-8183048515 | Hedge Fund | 8,703,183,260 | 0 | |
CUBIST SHORT HORIZON INVESTMENTS I, L.P. | Cayman Islands | 805-5822928046 | Hedge Fund | 598,865,807 | 0 | |
CUBIST SYSTEMATIC INVESTMENTS, LLC | Cayman Islands | 805-3244213307 | Hedge Fund | 66,069,864 | 0 | |
CUBIST SHORT HORIZON INVESTMENTS II, LLC | Cayman Islands | 805-3149856299 | Hedge Fund | 63,238,118 | 0 |
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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. | 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 | SAAB Aktiebolag | 0.73% | 2020-10-22 | Sweden |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | Summit Therapeutics Plc | 2016-04-07 | 4,879,240 | 7.96% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | Summit Therapeutics Plc | 2015-06-15 | 5,009,515 | 8.21% |
POINT72 ASSET MANAGEMENT, L.P. | Summit Therapeutics Plc | 2015-05-20 | 4,274,500 | 7.0% |