The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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| Report for the Calendar Year or Quarter Ended: | 06-30-2024 |
| Check here if Amendment | X | Amendment Number: | 1 |
| This Amendment (Check only one.): | X | is a restatement. | |
| adds new holdings entries. |
| Institutional Investment Manager Filing this Report: | |
| Name: | Point72 Asset Management, L.P. |
| Address: | 72 Cummings Point Road |
| Stamford, CT 06902 | |
| Form 13F File Number: | 028-16256 |
| CRD Number (if applicable): | 000283077 |
| SEC File Number (if applicable): | 801-107348 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: | ||||
| Name: | Jason M. Colombo | |||
| Title: | Authorized Person | |||
| Phone: | 203-890-2000 | |||
| Signature, Place, and Date of Signing: | ||||
| /s/ Jason M. Colombo | Stamford, CT | 08-19-2024 | ||
| [Signature] | [City, State] | [Date] | ||
| The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited (Form 13F File Number 028-24178), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. | ||||
| Report Type (Check only one.): | |
| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) | |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
| X | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] | ||||||
| Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) | CIK | ||
| Point72 Middle East FZE | 028-23094 | 000323525 | 0001949771 | |||
| Cubist Systematic Strategies, LLC | 028-16258 | 000292081 | 0001603465 | |||
| Point72 Hong Kong Ltd | 028-16027 | 000292047 | 0001599822 | |||
| Point72 Europe (London) LLP | 028-17887 | 000292074 | 0001698051 | |||
| Point72 Asia (Singapore) Pte. Ltd. | 028-17282 | 000292069 | 0001666791 | |||
| Point72 Italy, S.r.l. | 028-23927 | 000329574 | 0002006887 | |||
| Point72 (DIFC) Ltd | 028-24178 | 000330656 | 0002017863 | |||
| Form 13F Summary Page | |||||
| Report Summary: | |||||
| Number of Other Included Managers: | 0 | ||||
| Form 13F Information Table Entry Total: | 1,790 | ||||
| Form 13F Information Table Value Total: | 38,213,665,616 | ||||
| (round to nearest dollar) | |||||
| List of Other Included Managers: | |||
| Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
| [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
| NONE | |||