POINT72 ASSET MANAGEMENT, L.P.

HTTPS://CAREERS.POINT72.COM/ STAMFORD, CT Investment Advisor How do I update this listing?

Point72 Asset Management is based out of Stamford. Point72 Asset Management is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $75,147,528,969 (Form ADV from 2019-07-01). Their last reported 13F filing for Q2 2019 included $19,114,706,000 in managed 13F securities and a top 10 holdings concentration of 14.81%. Point72 Asset Management's largest holding is Walt Disney Co. (The) with shares held of 3,609,600. Whalewisdom has at least 21 13F filings, 14 13D filings, 346 13G filings, and 1 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $19.115 Billion
  • Prior Market Value $22.034 Billion
  • New Purchases680 stocks
  • Additional Purchases262 stocks
  • Sold out of371 stocks
  • Reduced holdings in350 stocks
  • Top 10 Holdings % 14.81 %
  • Turnover % [1]:80.97%
  • Turnover Alt % [2]: 69.41 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:3.13 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.02%
Performance Last 4 Quarters: -18.86%
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
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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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

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

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: 1356
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: 75,147,500,000
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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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

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. AUTO TRADER GROUP PLC 0.62% 2019-09-12 UK
Point72 Asset Management, L.P. JUPITER FUND MANAGEMENT PLC 1.4% 2019-08-28 UK
Point72 Asset Management, L.P. LIVANOVA PLC 1.08% 2016-07-11 UK
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, L.P. SCHRODERS PLC 0.61% 2019-08-29 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
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. AUTO TRADER GROUP PLC 0.52% 2019-09-04 UK
POINT72 ASSET MANAGEMENT, L.P. CELLECTIS 0.43% 2015-11-10 FRANCE
POINT72 ASSET MANAGEMENT, L.P. CELLECTIS 0.57% 2015-11-06 FRANCE
Point72 Asset Management, L.P. CINEWORLD GROUP 0.64% 2019-07-25 UK
Point72 Asset Management, L.P. CINEWORLD GROUP 0.8% 2019-07-08 UK
Point72 Asset Management, L.P. CINEWORLD GROUP 0.7% 2019-06-28 UK
Point72 Asset Management, L.P. CINEWORLD GROUP 0.62% 2019-06-14 UK
Point72 Asset Management, L.P. CINEWORLD GROUP 0.57% 2019-05-29 UK
Point72 Asset Management, L.P. CINEWORLD GROUP 0.6% 2019-05-28 UK
Point72 Asset Management, L.P. CINEWORLD GROUP 0.5% 2019-05-09 UK
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.44% 2018-11-13 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.54% 2018-11-06 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.6% 2018-10-18 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.59% 2018-10-10 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.64% 2018-10-08 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.71% 2018-10-03 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.63% 2018-09-27 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.54% 2018-09-14 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.35% 2018-03-21 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.64% 2018-03-01 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.74% 2018-02-27 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.65% 2018-02-16 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.7% 2018-02-14 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.57% 2018-01-03 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.49% 2017-12-18 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.56% 2017-12-06 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.66% 2017-12-04 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.75% 2017-11-15 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.84% 2017-11-14 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.79% 2017-11-10 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.8% 2017-11-02 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.76% 2017-10-31 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.67% 2017-10-30 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.7% 2017-10-27 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.64% 2017-10-25 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.71% 2017-10-24 FRANCE
POINT72 ASSET MANAGEMENT L.P. GENFIT 0.44% 2019-08-06 FRANCE
POINT72 ASSET MANAGEMENT L.P. GENFIT 0.54% 2019-08-05 FRANCE
POINT72 ASSET MANAGEMENT L.P. GENFIT 0.61% 2019-08-02 FRANCE
POINT72 ASSET MANAGEMENT L.P. GENFIT 0.53% 2019-06-12 FRANCE
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.44% 2015-05-06 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.57% 2015-04-29 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.62% 2015-04-28 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.73% 2015-04-27 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.57% 2015-04-15 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.65% 2015-04-14 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.72% 2015-04-01 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.61% 2015-03-18 UK

**EXPERIMENTAL** Current UK Positions

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 ORD 1P 2016-04-07 4,879,240 7.96%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
POINT72 ASSET MANAGEMENT, L.P. SUMMIT THERAPEUTICS PLC ORD 1P 2015-06-15 5,009,515 8.21%
POINT72 ASSET MANAGEMENT, L.P. SUMMIT THERAPEUTICS PLC ORD 1P 2015-05-20 4,274,500 7.0%

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