Valist Asset Management

Established in 2025, Valist Asset Management is a sector-aligned fundamental equities investment business, committed to empowering our investment professionals to perform deep fundamental research and invest in companies while adhering to the highest ethical standards.

Valist is a distinct equities business within Point72, a $40 billion leading global alternative investment firm led by Steven A. Cohen that deploys fundamental equities, systematic, macro, private credit, and venture capital strategies.

About Our Business

85+

Investors

1,000+

Companies covered

16+ years

Average PM buy-side experience

Expected as of January 2026

Autonomous Teams

Each team at Valist is a distinct business reflecting the fundamental equities investing style and process of the Portfolio Manager, supported by the full resources of our multi-strategy firm. PMs act as CIO/CEOs, overseeing their teams’ processes, deciding which ideas to back, and managing the risk and construction of their portfolios.

Photo of person at a desk in an office setting

Deep Fundamental Research

Our teams work to be subject-matter experts on the companies they cover. Analysts are responsible for specific industry and subsector coverage for their team and dive into public, alternative, and macroeconomic data to understand business drivers and opportunities.
Sectors our teams cover include:

Consumer
Energy
Financials
Healthcare
Industrials
TMT
Utilities

Commitment to Compliance

We expect our investment professionals to adhere to the highest ethical standards and operate with the utmost integrity at all times. Our dedicated Compliance team is global and sectorized, ensuring our investing teams have rapid access to people with valuable knowledge about the industries they cover.