Point72 Asset Management LP

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Point72 Asset Management LP
CRD #283077
SEC #801-107348
CIK #0001603466
AUM 274.10 B (2026-05-26)
Employees 3,345 (47% Investors, 0% Brokers)
Fees
Minimum
Phone203-890-2000
Address72 Cummings Point Road
Stamford, CT 06902-7912
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3002401801206002010201520212027
In the News
Fri, 15 May 2026 Fund Update: New $221.7M $CVX stock position opened by Point72 Asset Management, L.P. — Quiver Quantitative
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5 Fees and Compensation

Point72 will receive, either directly or indirectly, advisory fees and performance-based compensation, and with
respect to the Point72 Multi-Strat Funds, Point72 will be reimbursed for its and its affiliates’ expenses that are
related to the services that Point72 provides to the Point72 Multi-Strat Funds (“Pass-Through Expenses”), as
described in further detail below and in the Governing Documents of the relevant Point72 Funds. Such fees,
compensation, and expenses vary among the Point72 Funds. In certain instances, Point72 will waive, rebate, reduce
or calculate differently any such amounts in respect of a Point72 Fund or an investor in a Point72 Fund, or will
increase or decrease the rate at which such fees and compensation are calculated on the terms described in the
Governing Documents of the relevant Point72 Funds. In particular, Point72 will generally receive reduced
compensation, or different compensation, in respect of classes of the Point72 Multi-Strat Funds in which only
Point72 officers, employees, family, and/or related persons, or non-profit organizations, trusts or other investment
vehicles related to officers, employees, family or related persons, invest.

Point72 does not currently have a general fee schedule, and specific details of the compensation payable to Point72
in respect of a Point72 Fund and its method of calculation are set out in the Governing Documents of the relevant
Point72 Fund. Such compensation, once the relevant Point72 Fund has been established and commenced operations,
is generally not negotiable although Point72 may, from time to time, enter into side letter agreements or other
arrangements with specific investors in the Point72 Funds whereby such investors receive rebates or reductions of
advisory fees or other compensation otherwise payable with respect to their investments in a Point72 Fund. Certain
employees, former employees, and family of Point72 and its affiliates and non-profit organizations, trusts or other
investment vehicles related thereto will receive rebates or reductions of fees with respect to their investments in a
Point72 Fund or certain components of the fees they are charged will be higher or lower than for other investors in
certain circumstances.

In the event an investment management or similar agreement (including a services agreement) is terminated,
including, in the case of a dissolution or liquidation of a Point72 Fund, any pre-paid fees will be reimbursed to the
Point72 Fund pro rata based on the portion of the period for which fees were paid but for which services were not
rendered.

Advisory Fees and Performance Compensation

Typically, Point72 charges each Point72 Fund a monthly asset-based advisory fee (an “Advisory Fee”) at rates
ranging from 1.50% (per annum) to 2.85% (per annum) of the net asset value of such Point72 Fund (prior to taking
into account any accrued (but uncharged) Performance Compensation (as defined below) or, if applicable, Pass-
Through Expenses), although the rate of the Advisory Fee may be higher or lower for a Point72 Fund or for certain
classes of a Point72 Fund. Advisory Fees are generally paid monthly in advance at or within a specified period of
time after the beginning of the month from a Point72 Fund’s assets. For a description of the Advisory Fee charged to
the Point72 Hyperscale Fund, please see Point72 Hyperscale Fund below.

Point72 and its officers, employees and agents are permitted to receive consulting fees, investment banking fees,
advisory fees, break-up fees, director’s fees, closing fees, transaction fees and similar fees in connection with actual
or contemplated investments by the Point72 Funds (collectively, “Transaction Fees”). With respect to the Point72
Multi-Strat Funds, Point72 will cause such Transaction Fees to offset and reduce the Advisory Fee paid by a Point72
Multi-Strat Fund but only if the aggregate Transaction Fees received in connection with actual or contemplated
direct or indirect investments by the Point72 Multi-Strat Fund and parallel investment vehicles during the fiscal year
exceed $1 million. If a Transaction Fee that is to offset Advisory Fees is generated in connection with an investment
made by more than one Point72 Multi-Strat Fund, it will be applied, on a pro rata basis, to reduce the Advisory Fees
otherwise payable by such Point72 Multi-Strat Fund. With respect to the Point72 Hyperscale Fund, Point72 will
cause (a) Transaction Fees that are monitoring, break-up and directors’ fees to offset and reduce the Advisory Fee
paid by the Point72 Hyperscale Fund, and (b) all other Transaction Fees to offset and reduce the Advisory Fee paid
by the Point72 Hyperscale Fund but only that portion of such Transaction Fees that exceeds the amount that is
reasonable in relation to the cost of obtaining the applicable services from a third party. It is possible that

Transaction Fees for a particular month or quarter (as applicable) will exceed the amount of the Advisory Fee for
such month or quarter (as applicable). If this occurs and the Transaction Fees are sufficient to offset the Advisory
Fee, the excess will be applied to reduce the Advisory Fee in subsequent months or quarters (as applicable).
Transaction Fees received in connection with actual or contemplated investments by the Point72 Turion Funds will
not reduce the Advisory Fee or Performance Compensation (as defined below) paid by the Point72 Turion Funds.
Performance compensation or advisory fees charged by an Unaffiliated Investment Entity or an Unaffiliated
Manager (each, as defined in Item 8 below) on reallocated capital from a Point72 Multi-Strat Fund will be borne by
the Point72 Multi-Strat Fund and such amounts will not offset the Advisory Fee or Performance Compensation.

Point72 also generally receives, either directly or indirectly, a performance-based incentive fee or allocation
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7 Types of Clients

Point72 provides investment management services, as described above in response to Item 4, to the Point72 Funds.
As previously noted, the Point72 Funds are not registered or required to be registered under the Investment
Company Act, and their securities are not registered or required to be registered under the Securities Act and will be
privately placed to qualified investors in the United States and elsewhere. The Point72 Funds have a specified
minimum initial investment as set forth in their offering documentation; such minimums range from $25,000 to $25
million. Subject to applicable law, the minimum investment thresholds may be waived by a Point72 Fund’s General
Partner or Board or Point72, as the case may be, in its discretion. Details concerning applicable investor suitability
criteria are set forth in the respective Point72 Fund’s Governing Documents.
Sector Form 13F Holdings Value ($B)
Nvidia Corp 1.5
Amazon Com Inc 1.2
Arista Networks Inc 0.8
ASML Holding NV 0.8
Broadcom Inc 0.8
Credo Technology Group Holding Ltd 0.8
Teradyne Inc 0.7
Facebook Inc 0.7
Taiwan Semiconductor Manufacturing Co Ltd 0.7
Applied Materials Inc /DE 0.6
View All
Holdings by Sector ($B)
907254361802013201720222027
Type Form D Funds Date Sold AUM
HF Point72 Credit LLC 2025-05-23 136.6 M
HF Point72 Lending Corp 2025-05-23 2.2 M
HF Point72 Turion Offshore Ltd [2025-03-31] 3.0 M 208.8 M
Filed 2025-09-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Point72 Turion Master LP 2024-10-18 4,339.1 M
HF Point72 Turion Offshore LP [2024-10-18] 505.2 M 2,168.2 M
Filed 2025-09-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Point72 Turion Onshore LP [2024-10-18] 422.5 M 609.8 M
Filed 2025-09-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE CPV Holdings II LLC 2023-03-31 1,518.2 M
HF Cubist Core Investments LLC 2022-11-11 22.97 B
RE CPV Real Estate Holdings LLC 2022-03-31 22.0 M
PE Point72 Hyperscale International LP [2021-03-31] 75.4 M
Filed 2021-03-18 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 274.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 19 274.1
By Discretionary
Discretionary 19 274.1
Non-Discretionary 0 0.0
Total 19 274.1
By Non-United States Persons
Non-United States Persons 199.4
United States Persons 74.7
Total 19 274.1
Form D Directors Role # Filings # Firms 2011 - 2026
Scott Lennon Director 163 37
Lisa Volekaert Director 28 6
Steven Cohen Executive Officer 64 3
Daniel Berkowitz Executive Officer 8 3
Thomas Conheeney Executive Officer 6 3
Peter Nussbaum Executive Officer 5 3
Alberto Gonzales Director 6 2
Rachel D'Antonio Director 4 2
Stephen Canna Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001603466]
3 [0001603466]
4 [0001603466]
SC 13D [0001603466]
SC 13G [0001603466]
Form 13D/13G Filer Form 13D/13G Subject Filed
Point72 Asset Management LP Evommune Inc [2026-07-16]
Point72 Asset Management LP Perceptive Capital Solutions Corp [2026-07-08]
Point72 Asset Management LP Blockchain Digital Infrastructure Inc [2026-06-25]
Point72 Asset Management LP Design Therapeutics Inc [2026-06-09]
Point72 Asset Management LP Avalo Therapeutics Inc [2026-05-26]
Point72 Asset Management LP Power Solutions International Inc [2026-05-22]
Point72 Asset Management LP Sweetgreen Inc [2026-05-18]
Point72 Asset Management LP Staar Surgical Co [2026-05-12]
Point72 Asset Management LP Atara Biotherapeutics Inc [2026-05-08]
Point72 Asset Management LP Sutro Biopharma Inc [2026-05-01]
View All
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEI549300GHZ48Y72I6HZ24
Form 3/4/5 Subject 2011 - 2026
Miragen Therapeutics Inc
Point72 Asset Management LP
Cohen Steven A/SAC Capital Mgmt LP
Point72 Capital Advisors Inc
Build-A-Bear Workshop Inc
Laureate Education Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2019-03-14 Sell 500,000 $5.25 2,625,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2019-03-13 Sell 1,550,000 $5.07 7,858,500
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2018-01-11 Buy 25,000 $8.30 207,500
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2018-01-09 Buy 8,849 $8.00 70,792
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-28 Buy 25,000 $9.21 230,250
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-27 Buy 25,000 $9.21 230,250
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-26 Buy 25,000 $9.89 247,250
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-22 Buy 25,000 $9.92 248,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-21 Buy 25,000 $9.48 237,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-20 Buy 25,000 $9.60 240,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-19 Buy 25,000 $9.37 234,250
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-18 Buy 25,000 $9.42 235,500
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-15 Buy 25,000 $9.14 228,500
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-14 Buy 25,000 $8.93 223,250
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-13 Buy 25,000 $8.64 216,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-12 Buy 25,000 $8.65 216,250
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-11 Buy 25,000 $8.68 217,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-08 Buy 25,000 $8.80 220,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-12-07 Buy 25,000 $8.60 215,000
Build-A-Bear Workshop Inc BBW
Common Stock, par value $0.01 per share
2017-11-28 Buy 10,000 $8.43 84,300
showing 20 of 40 most recent transactions
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