other names
  • POINT72 ASSET MANAGEMENT, L.P.
  • STAMFORD HARBOR CAPITAL, L.P.
  • POINT72 VENTURES
  • POINT72 PRIVATE INVESTMENTS

Adviser Profile

As of Date 12/01/2025
ADV Location STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees 2,951 3%
of those in investment advisory functions 1,431 13%
Registration SEC, Approved, 03/14/2016

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

140B 120B 100B 80B 60B 40B 20B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$260,718,912,078
Fund TypePrivate Equity Fund Count5 GAV$1,974,593,764
Fund TypeReal Estate Fund Count1 GAV$19,554,991

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$3,518,895,996 % Position6.00% $ Change166.00% # Change147.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,591,770,492 % Position3.00% $ Change36.00% # Change26.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,340,482,942 % Position2.00% $ Change11.00% # Change6.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$969,537,513 % Position2.00% $ Change3125.00% # Change2863.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,351,256,873 % Position2.00% $ Change33.00% # Change13.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$430,087,536 % Position1.00% $ Change # Change
Stck Ticker852234103 Stock NameBLOCK INC $ Position$329,430,955 % Position1.00% $ Change-13.00% # Change-18.00%
Stck Ticker09062X103 Stock NameBIOGEN INC $ Position$542,516,040 % Position1.00% $ Change13.00% # Change1.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$420,402,957 % Position1.00% $ Change17.00% # Change-3.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$425,096,116 % Position1.00% $ Change341.00% # Change380.00%

Brochure Summary