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Adviser Profile

As of Date 08/02/2024
Adviser Type - Large advisory firm
Number of Employees 2,872 24.28%
of those in investment advisory functions 1,271 17.14%
Registration SEC, Approved, 3/14/2016

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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$203,870,755,642
Fund TypePrivate Equity Fund Count4 GAV$1,711,052,670
Fund TypeReal Estate Fund Count1 GAV$30,245,460

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser WATERFALL ASSET MANAGEMENT, LLC Hedge Fund14.8b Liquidity Fund- Private Equity Fund91.5m Real Estate Fund2.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.9b AUM18.6b #Funds24
Adviser ALLEGHENY FINANCIAL GROUP LTD Hedge Fund196.5m Liquidity Fund- Private Equity Fund5.4m Real Estate Fund2.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.1m AUM4.5b #Funds10
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund8.7b Liquidity Fund- Private Equity Fund515.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM10.1b #Funds11
Adviser AVIDITY PARTNERS MANAGEMENT LP Hedge Fund5.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds4
Adviser POINTSTATE CAPITAL LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund359.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.4b #Funds7
Adviser ITE MANAGEMENT L.P. Hedge Fund3.0b Liquidity Fund- Private Equity Fund11.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.6b #Funds6
Adviser SCOPIA CAPITAL MANAGEMENT LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund110.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.6b #Funds7
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM2.3b #Funds7
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. Hedge Fund1.7b Liquidity Fund- Private Equity Fund73.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds4
Adviser TAIYO PACIFIC PARTNERS L.P. Hedge Fund1.3b Liquidity Fund- Private Equity Fund309.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.1b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,302,431,554 % Position6.00% $ Change119.00% # Change110.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$611,334,587 % Position2.00% $ Change-10.00% # Change-16.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$796,629,236 % Position2.00% $ Change7.00% # Change3.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$302,975,225 % Position1.00% $ Change39.00% # Change17.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$224,793,439 % Position1.00% $ Change # Change
Stck Ticker126408103 Stock NameCSX CORP $ Position$191,914,375 % Position1.00% $ Change-14.00% # Change-5.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP. $ Position$207,754,745 % Position1.00% $ Change-22.00% # Change-30.00%
Stck Ticker880770102 Stock NameTERADYNE INC $ Position$209,417,436 % Position1.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$245,624,823 % Position1.00% $ Change-61.00% # Change-67.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$240,657,974 % Position1.00% $ Change48.00% # Change32.00%

Brochure Summary

Overview

On January 1, 2018, Point72 Asset Management, L.P. (“Point72 Asset Management”), formerly Stamford Harbor Capital, L.P., assumed investment management authority over a number of investment funds and other investment vehicles that were previously managed by a family office that was not required to register as an investment adviser with the SEC. Point72 Asset Management, together with its affiliates that rely on Point72 Asset Management’s Form ADV to file a single registration (each, a “Relying Adviser,” and collectively with Point72 Asset Management, “Point72”), manage the assets and investments of a number of investment funds and other investment vehicles (the “Point72 Funds”). Point72 Asset Management is a Delaware limited partnership, of which Steven A. Cohen owns more than 25% through intermediate entities. Point72 is a global asset management firm with offices in the United States and affiliated companies in Europe, the Middle East, Asia, and Australia. Point72 is a research-driven investment management firm built around a core position in discretionary long/short equities, as well as systematic, global macro and other strategies. The Point72 Funds include U.S. and non-U.S. investment limited partnerships, companies, limited liability companies and other vehicles that are not registered or required to be registered under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). The Point72 Funds generally invest through a modified “master- feeder” structure in which a Point72 Fund serving as a “feeder fund” (each, a “Point72 Feeder”) pursues its investment objective by investing its assets directly or indirectly through various other Point72 Funds serving as “master funds” (the “Subsidiary Funds”). The securities of the Point72 Funds will not be registered or required to be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and will be privately placed to qualified investors in the United States and elsewhere. The terms upon which Point72 serves as investment
manager of the Point72 Funds are set out in separate investment management agreements, limited partnership agreements, private placement memoranda and/or the governing documents (collectively, the “Governing Documents”) for each Point72 Fund. Terms may be changed over time by Point72 or a Point72 Fund’s general partner or managing member, as applicable (a “General Partner”) or board of directors or managers, as applicable (a “Board”), as the case may be. Point72 provides similar services to all Point72 Funds. The terms of the Governing Documents will vary from Point72 Fund to Point72 Fund. An investment management agreement generally will remain in effect for an initial one-year term and automatically will be extended for successive one-year terms thereafter. An investment management agreement generally may be terminated by any party to the agreement upon not less than 90 calendar days’ written notice before the end of any fiscal year. The Point72 Funds can generally be described as hedge funds that offer periodic liquidity to investors. In March of 2021, Point72 launched a private equity fund that does not offer periodic liquidity to investors (together with any feeder funds and parallel vehicles, the “Point72 Hyperscale Fund”). While this brochure contains certain information related to the Point72 Hyperscale Fund, the general descriptions applicable to Point72 Funds in this Brochure may not be applicable to the Point72 Hyperscale Fund. The investment strategies, risks and types of securities invested in by the Point72 Hyperscale Fund, as well as the fees, performance compensation and expenses incurred by the Point72 Hyperscale Fund, vary substantially from those of the other Point72 Funds described herein. More information about the Point72 Hyperscale Fund can be found in its Governing Documents. As of December 31, 2023, Point72 managed approximately $172,101,300,000 of regulatory assets under management, which amount is based on unaudited information. All of these assets are managed on a discretionary basis.