9AT: POINT72 ASSET MANAGEMENT, L.P.

other names

POINT72 ASSET MANAGEMENT, L.P.
STAMFORD HARBOR CAPITAL, L.P.
POINT72 VENTURES
POINT72 PRIVATE INVESTMENTS
VALIST ASSET MANAGEMENT
POINT72 EQUITIES

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count14	GAV$319,449,719,835
Fund TypePrivate Equity Fund	Count5	GAV$1,801,529,340
Fund TypeReal Estate Fund	Count1	GAV$22,025,275

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 Fund11.3b	Liquidity Fund-	Private Equity Fund5.8b	Real Estate Fund2.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.1b	AUM22.0b	#Funds70
Adviser ALLEGHENY FINANCIAL GROUP	Hedge Fund153.8m	Liquidity Fund-	Private Equity Fund21.2m	Real Estate Fund1.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.8m	AUM5.6b	#Funds18
Adviser TRACE CAPITAL MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds4
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM2.5b	#Funds3
Adviser SCOPIA CAPITAL MANAGEMENT LP	Hedge Fund315.1m	Liquidity Fund-	Private Equity Fund227.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV542.1m	AUM587.3m	#Funds7
Adviser CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund8.2b	Liquidity Fund-	Private Equity Fund716.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.0b	AUM11.2b	#Funds16
Adviser ITE MANAGEMENT L.P.	Hedge Fund7.0b	Liquidity Fund-	Private Equity Fund33.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM7.4b	#Funds16
Adviser ARC70 ADVISERS LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund66.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.9b	#Funds9
Adviser AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds7
Adviser CASTLEKNIGHT MANAGEMENT LP	Hedge Fund6.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7b	AUM4.1b	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46090E103	Stock NameINVESCO QQQ TR (PUT)	$ Position$1,346,076,072	% Position2.00%	$ Change39.00%	# Change36.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$1,862,622,125	% Position2.00%	$ Change38.00%	# Change38.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$1,417,535,018	% Position2.00%	$ Change180.00%	# Change157.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$1,737,327,584	% Position2.00%	$ Change-51.00%	# Change-52.00%
Stck Ticker78464A870	Stock NameSPDR SERIES TRUST (PUT)	$ Position$498,474,226	% Position1.00%	$ Change895.00%	# Change718.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (CALL)	$ Position$1,164,242,016	% Position1.00%	$ Change-27.00%	# Change-29.00%
Stck Ticker040413205	Stock NameARISTA NETWORKS INC	$ Position$990,602,131	% Position1.00%	$ Change23.00%	# Change37.00%
Stck TickerL8681T102	Stock NameSPOTIFY TECHNOLOGY S A	$ Position$563,845,601	% Position1.00%	$ Change142.00%	# Change190.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$1,006,656,964	% Position1.00%	$ Change-25.00%	# Change-20.00%
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$625,485,150	% Position1.00%	$ Change110.00%	# Change195.00%

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.

As of Date	03/31/2026
Registration	SEC, Approved, 03/14/2016
ADV Location	STAMFORD, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	274,097,656,261 59%
of that, discretionary	274,097,656,261 59%
Private Fund GAV^*	321,273,274,450 -14%
Avg Account Size	14,426,192,435 26%
SMA’s	No
Private Funds	20 3

POINT72 ASSET MANAGEMENT, L.P.

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