Point72 Asset Management
Point72 Asset Management is a fund manager in Stamford with $117.54B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
465064661
SEC advisor number
801-107348
FINRA CRD number
283077
AUM ?
$117.54B
(as of 30 Jul 21)
Accounts
17
(as of 30 Jul 21)
Employees
1,618
(778 investment advisory or research)
Address
Point72 Asset Management
72 CUMMINGS POINT ROAD
STAMFORD
CT 06902
72 CUMMINGS POINT ROAD
STAMFORD
CT 06902
Phone
203-890-2000
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| POINT72 Asset Management, L.P. | $117.54B | ||
| CPV Holdings, LLC | $1.88B | Private Equity Fund | |
| Cubist Core Investments, L.P. | $15.98B | Hedge Fund | |
| Cubist Strategic Investments, LLC | $501.06M | Hedge Fund | |
| POINT72 Associates, LLC | $38.71B | Hedge Fund | |
| POINT72 Capital International II, LTD. | $864.5M | Hedge Fund | |
| POINT72 Capital International, LTD. | $13.15B | Hedge Fund | |
| POINT72 Capital, L.P. | $6.57B | Hedge Fund | |
| POINT72 Employee Opportunities Fund, L.P. | $398.86M | Hedge Fund | |
| POINT72 Employee Opportunities Fund, LTD. | $332.17M | Hedge Fund | |
| POINT72 Family Fund, L.P. | $74.41M | Hedge Fund | |
| POINT72 Global Macro Investments, LLC | $59.37B | Hedge Fund | |
| POINT72 Hyperscale Investments, L.P. | $63.54M | Private Equity Fund | Master |
| POINT72 Hyperscale International, L.P. | Private Equity Fund | Feeder | |
| POINT72 Hyperscale, L.P. | Private Equity Fund | Feeder | |
| POINT72 Strategies, LLC | $29.01M | Hedge Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 873 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $467.69M | 8.58M | 3.94M | +117.8 | |
| $360.96M | 5.41M | 266.11K | +1932.1 | |
| $348.6M | 1.6M | 228.25K | +602.0 | |
| $306.25M | 1.45M | 1.29M | +12.6 | |
| $265.62M | 128.78K | 355.85K | -63.8 | |
| $255.17M | 1.91M | NEW | ||
| $247.46M | 79.98K | 46.75K | +71.1 | |
| $241.6M | 820.28K | 1.13M | -27.6 | |
| $235M | 7.52M | 3.04M | +147.5 | |
| $226.65M | 3.56M | 3.34M | +6.7 | |
| $185.32M | 2.1M | 2.6M | -19.2 | |
| $183.44M | 3.96M | 1.76M | +125.6 | |
|
Astrazeneca PLC
|
$176.65M | 3.55M | 4.24M | -16.2 |
| $167.23M | 3.21M | 2.51M | +27.7 | |
| $158.16M | 785.54K | 682.35K | +15.1 | |
| $142.68M | 663.97K | 223.1K | +197.6 | |
| $142.15M | 262.5K | 23.9K | +998.3 | |
| $140.53M | 596.06K | 1.03M | -42.2 | |
| $139.4M | 59.83K | 52.74K | +13.5 | |
| $134.18M | 779.6K | NEW | ||
| $130.94M | 1.49M | 2.73M | -45.6 | |
| $126.66M | 716.42K | 586K | +22.3 | |
| $125.1M | 515.15K | 114.97K | +348.1 | |
| $121.8M | 1.58M | 1.61M | -2.1 | |
| $121.53M | 1.57M | 1.89M | -16.7 | |
| $120.23M | 2.23M | 1.19M | +87.3 | |
| $118.17M | 226.53K | 111.84K | +102.5 | |
| $117.2M | 1.81M | 612.14K | +196.2 | |
| $113.75M | 1.84M | 3.43M | -46.4 | |
| $112.91M | 1.04M | 540K | +92.5 | |
| $110.43M | 187.83K | 130.67K | +43.7 | |
| $110.32M | 309.83K | 296.41K | +4.5 | |
| $106.35M | 330.22K | 325K | +1.6 | |
| $103.87M | 1.3M | 855.82K | +51.9 | |
| $100.81M | 475.8K | NEW | ||
| $100.41M | 642.3K | 728K | -11.8 | |
| $99.66M | 440.78K | 220.02K | +100.3 | |
| $99.22M | 714.54K | NEW | ||
| $98.92M | 488.19K | 152.13K | +220.9 | |
| $98M | 2.88M | 280.1K | +927.2 | |
| $95.69M | 3.2M | 42.34K | +7468.3 | |
| $95.15M | 1.26M | 499.93K | +151.7 | |
| $94.58M | 433.9K | 361.1K | +20.2 | |
| $93.43M | 3.88M | 1.49M | +161.0 | |
| $89.86M | 706.29K | 1.55M | -54.4 | |
| $86.9M | 1.36M | 238.8K | +469.4 | |
| $86.38M | 1.02M | 2.07M | -50.6 | |
| $86.35M | 556.32K | 1.05M | -47.0 | |
| $81.83M | 1.2M | 506.26K | +136.1 | |
| $80.74M | 355.6K | NEW |
Holdings list only includes long positions.
Only includes long positions.
Calendar
1 Aug 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G
Poshmark / Point72 Asset Management ownership change
21 Jul 21
SC 13G
GOLAR LNG / Point72 Asset Management ownership change
14 Jul 21
SC 13G
Aerpio Pharmaceuticals / Point72 Asset Management ownership change
26 May 21
SC 13G
F-star Therapeutics / Point72 Asset Management ownership change
18 May 21
SC 13G
Forte Biosciences / Point72 Asset Management ownership change
18 May 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13G
Global Blood Therapeutics / Point72 Asset Management ownership change
13 May 21
SC 13G
Kindred Biosciences / Point72 Asset Management ownership change
1 Apr 21
SC 13G
Tricida / Point72 Asset Management ownership change
24 Mar 21
SC 13G
CURIS / Point72 Asset Management ownership change
22 Mar 21