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: | 09-30-2017 |
| Check here if Amendment | Amendment Number: | |
| This Amendment (Check only one.): | 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 |
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: | Kevin J. O'Connor | |||
| Title: | Authorized Person | |||
| Phone: | 203-890-2000 | |||
| Signature, Place, and Date of Signing: | ||||
| Kevin J. O'Connor | Stamford, CT | 11-14-2017 | ||
| [Signature] | [City, State] | [Date] | ||
| * 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. Effective December 31, 2016, EverPoint Asset Management, LLC ("EverPoint") merged with and into Point72 Asset Management, L.P. Positions attributable to EverPoint for the reporting period ending December 31, 2016 were reported separately on a Form 13F filed on February 14, 2017 under the File Number assigned to EverPoint. As a result of the merger, EverPoint ceased to exist as a separate entity that would fall under the definition of institutional investment manager and did not exercise investment discretion over any securities as of the reporting period ending March 31, 2017. | ||||
| 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.] | |||
| Form 13F File Number | Name | ||
| 028-16258 | Cubist Systematic Strategies, LLC | ||
| 028-16027 | Point72 Asia (Hong Kong) Ltd | ||
| 028-17282 | Point72 Asia (Singapore) Pte. Ltd. | ||
| 028-17887 | Point72 Europe (London) LLP | ||
| Form 13F Summary Page | |||||
| Report Summary: | |||||
| Number of Other Included Managers: | 0 | ||||
| Form 13F Information Table Entry Total: | 846 | ||||
| Form 13F Information Table Value Total: | 22,406,693 | ||||
| (thousands) | |||||
| 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 | |||