DFX Intelligence
Data Factory
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Reading the graph
advised by POINT72 ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2023 | $106M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Oct 6, 2023 | $106M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jun 30, 2023 | $106M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| May 5, 2023 | $106M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Mar 31, 2023 | $106M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Feb 28, 2023 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Nov 11, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Oct 3, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Oct 3, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Aug 3, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jul 1, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| May 2, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Mar 31, 2022 | $80.8M | 16 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Feb 11, 2022 | $74.4M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jul 30, 2021 | $74.4M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jul 16, 2021 | $74.4M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Apr 1, 2021 | $74.4M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Mar 31, 2021 | $74.4M | 17 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Feb 26, 2021 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Feb 26, 2021 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Feb 26, 2021 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Nov 9, 2020 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Oct 9, 2020 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Sep 11, 2020 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jul 24, 2020 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Mar 30, 2020 | $58.0M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jan 8, 2020 | $48.9M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jul 1, 2019 | $48.9M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Mar 29, 2019 | $48.9M | 10 | $100,000 | 100.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jan 2, 2019 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 FAMILY FUND, L.P. |
| Oct 4, 2018 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 FAMILY FUND, L.P. |
| Jul 13, 2018 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 EMPLOYEE FUND, L.P. |
| Jun 5, 2018 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 EMPLOYEE FUND, L.P. |
| May 15, 2018 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 EMPLOYEE FUND, L.P. |
| Apr 26, 2018 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 EMPLOYEE FUND, L.P. |
| Mar 31, 2018 | $0 | 9 | $100,000 | 0.0% | yes | POINT72 EMPLOYEE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |