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| Point72 Asset Management LP
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|---|---|
| CRD # | 283077 |
| SEC # | 801-107348 |
| CIK # | 0001603466 |
| AUM | 274.10 B (2026-05-26) |
| Employees | 3,345 (47% Investors, 0% Brokers) |
| Phone | 203-890-2000 |
| Address | 72 Cummings Point Road Stamford, CT 06902-7912 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 15 May 2026 | Fund Update: New $221.7M $CVX stock position opened by Point72 Asset Management, L.P. — Quiver Quantitative |
| Sector | Form 13F Holdings | Value ($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) |
|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300GHZ48Y72I6HZ24 |
| 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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