Fundamental By Design
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 $50.7 billion¹ 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
Investors
Companies covered
Average PM buy-side experience
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.
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.
Locations
New York
55 Hudson Yards
24th Floor
New York, NY 10001
Stamford
72 Cummings Point Rd
Stamford, CT 06902
San Francisco
1 Embarcadero Center
Suite 1120
San Francisco, CA 94111
Miami
701 Brickell Avenue
Suite 2600
Miami, FL 33131
West Palm Beach
360 S Rosemary Ave
Suite 1030
West Palm Beach, FL 33401