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

Adviser Profile

As of Date 01/30/2026
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 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