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
06/30/2023
06/30/2023
06/30/2023
[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
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.
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 | |||||||
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min | max | mean | median | min | max | mean | median | |
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Tangible Book Value Per Share | Premium subscription required | |||||||
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EPS Growth | Premium subscription required | |||||||
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Altman Z-Score | Premium subscription required | |||||||
Sector Allocation | 0.116% () | 20.501% (HEALTH CARE) | 7.143% | 5.44% | 4.173% (CONSUMER STAPLES) | 48.605% (INFORMATION TECHNOLOGY) | 16.667% | 12.611% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 12.98% |
Performance Last 4 Quarters: | 19.69% |
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 |
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Name |
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Point72 Middle East FZE |
Cubist Systematic Strategies, LLC |
Point72 Hong Kong Ltd |
Point72 Europe (London) LLP |
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) |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | 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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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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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 | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | 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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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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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 | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | 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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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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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 | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
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 | 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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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COHEN, STEVEN, ALAN | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/01/2018 | 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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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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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 | SOLE SHAREHOLDER POINT72 CAPITAL ADVISORS, INC. | 04/01/2004 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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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POINT72 CAPITAL ADVISORS, INC. | GENERAL PARTNER POINT72, L.P. | 09/01/2016 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 |
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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. | 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 |