Profil
Marco Giulio Santamaria is currently a Portfolio Manager at Point72 Asset Management LP since 2023.
Former positions include Portfolio Manager at BlueCrest Capital Management (New York) LP from 2017 to 2023, Portfolio Manager of Emerging Market Debt at AllianceBernstein LP from 2012 to 2017, Principal at Lehman Brothers, Inc., AIG Global Investment Corp., and Standard & Poor's Financial Services LLC, Economist at the Federal Reserve Bank of New York, Global Coordinator at ING Barings LLC, Managing Partner at Global Securities Advisors LLC, and Investment Advisor at Minlam Asset Management LLC.
Education includes an undergraduate degree from Amherst College in 1987 and a graduate degree from The Johns Hopkins University in 1989.
Postes actifs de Marco Santamaria
| Sociétés | Poste | Début |
|---|---|---|
Point72 Asset Management LP
Point72 Asset Management LP Investment ManagersFinance Point72 is a research-driven, active investor built around a core position in discretionary long/short equities, as well as systematic, global macro and other strategies. The firm aims to achieve each Point72 Fund’s investment objective by focusing primarily on long/short equity and systematic investment strategies and seeks to employ other investment strategies opportunistically. They employ these strategies in attempting to achieve an attractive return on capital consistent with principles that are designed to reduce the risk of permanent capital loss. | Gestionnaire de Portefeuille-Actions | 01/03/2023 |
Anciens postes connus de Marco Santamaria
| Sociétés | Poste | Fin |
|---|---|---|
BlueCrest Capital Management (New York) LP
BlueCrest Capital Management (New York) LP Investment ManagersFinance BCM specializes in a wide range of global investment strategies in both the stock and bond markets. | Gestionnaire de Portefeuille-Actions | 01/03/2023 |
AllianceBernstein LP
AllianceBernstein LP Financial ConglomeratesFinance AB is a research-driven investment adviser that is global in scope and client-centered in their approach. The firm’s global team of research professionals, whose disciplines include economics, fundamental equity, fixed income and quantitative research, gives them a competitive advantage in achieving investment success for their clients. Within these research disciplines, they also have investment professionals that focus on multi-asset, wealth management and alternative investment strategies. | Portfolio Manager-Fixed Income | 01/02/2017 |
ING Barings LLC
ING Barings LLC Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | - |
Federal Reserve Bank of New York
Federal Reserve Bank of New York General GovernmentGovernment Federal reserve bank | Corporate Officer/Principal | - |
Standard & Poor's Financial Services LLC
Standard & Poor's Financial Services LLC Investment ManagersFinance Provides financial market intelligence services | Corporate Officer/Principal | - |
Formation de Marco Santamaria
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
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Sociétés liées
| Entreprise privées | 12 |
|---|---|
Lehman Brothers, Inc.
Lehman Brothers, Inc. Investment Banks/BrokersFinance Provides investment banking services | Finance |
AIG Global Investment Corp.
AIG Global Investment Corp. Investment ManagersFinance AIG Global Investment Corp. invests globally in the public equity and fixed-income markets. They also invest in real estate and private equity. The firm's equity investment approach typically focuses on the growth and value stocks of small-cap, mid-cap and large-cap companies. Their fixed-income investments typically include investment grade bonds, government securities, municipal bonds, corporate bonds and security-backed fixed-income securities. The firm employs a combination of top-down fundamental research and quantitative analysis to select sectors and a security selection bottom-up process. AIGG's real estate investment approach utilizes an opportunistic, value-oriented strategy. In general, AIGG tends to invest globally in the stocks of mid-cap and large-cap companies in the finance, electronic technology, energy minerals, health technology and consumer non-durables sectors. The firm maintains a medium turnover rate. AIGG's equity investment process begins with a quantitative screening of the investment universe. They categorize each stock in the universe into the following broad growth categories: exceptional growth, established stable growth, cyclical growth and mature companies. After categorizing each stock, they conduct bottom-up fundamental analysis to rank and select securities. Their fundamental analysis for all categories is based on relative valuations and fundamental progression, which may differ based on the stage of a company's lifecycle. Investment ideas are generated from internal research analysis, extensive company visits and analysis of outside research. Local portfolio managers and analysts are responsible for ranking stocks and portfolio construction. AIGG's researchers utilize an Intranet-based knowledge-sharing tool that enables them to disseminate detailed research to all equity investment professionals involved in the decision-making process. Regional/sector analysts apply specific buy and sell criteria to companies within each of the four growth categories, adapting the analytical approach and the valuation metrics to the varying growth dynamics for each group of companies. Overall, AIGG's global equity team focuses on the potential of delivering growth in earnings per share. They analyze factors that contribute to the sustainability of growth, such as barriers to entry and profitability. In the search for these characteristics, they research companies growing through innovative products and services, as well as companies growing by gaining in relevance in mature markets. AIGG's global fixed-income team believes that the most efficient (risk-adjusted) method to add value to a global fixed-income portfolio is through duration management and country allocation while maintaining currency exposure relative to the benchmark close to neutral. They apply quantitative techniques to establish duration positions and country weights, which can be adjusted using qualitative inputs. Quantitative analysis focuses on capturing market trends to generate excess returns. AIGG uses a portfolio construction process with automatic monthly rebalancing of portfolios. The analytical and quantitative formulation of market views are kept separate from portfolio construction. Once the views have been established, model portfolios are automatically created. Actual portfolios are mapped as close as possible to the appropriate model portfolio. | Finance |
AllianceBernstein LP
AllianceBernstein LP Financial ConglomeratesFinance AB is a research-driven investment adviser that is global in scope and client-centered in their approach. The firm’s global team of research professionals, whose disciplines include economics, fundamental equity, fixed income and quantitative research, gives them a competitive advantage in achieving investment success for their clients. Within these research disciplines, they also have investment professionals that focus on multi-asset, wealth management and alternative investment strategies. | Finance |
Standard & Poor's Financial Services LLC
Standard & Poor's Financial Services LLC Investment ManagersFinance Provides financial market intelligence services | Finance |
Amherst College
Amherst College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
The Johns Hopkins University
The Johns Hopkins University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Federal Reserve Bank of New York
Federal Reserve Bank of New York General GovernmentGovernment Federal reserve bank | Government |
ING Barings LLC
ING Barings LLC Investment Banks/BrokersFinance Provides brokerage services | Finance |
Global Securities Advisors LLC
Global Securities Advisors LLC Investment ManagersFinance Global Securities Advisors focuses on quantitatively-driven fixed-income arbitrage and relative value strategies in the emerging markets and US high-grade credit markets. Most of their managed assets are invested on a market neutral basis | Finance |
Minlam Asset Management LLC
Minlam Asset Management LLC Investment ManagersFinance Minlam Asset Management provides financial solutions for emerging markets. The firm addresses the increasing number of commercial opportunities in microfinance. Minlam's team of professionals combines macroeconomic expertise with fundamental investment analysis to deliver local currency capital to microfinance institutions around the world. They perform detailed investment analysis to identify strong, sustainable microfinance partners and build lasting relationships with their partners to support their long-term success and growth. Loans generally range form $500,000 to $5 million payable for up to 36 months and structured as senior or subordinate debt | Finance |
BlueCrest Capital Management (New York) LP
BlueCrest Capital Management (New York) LP Investment ManagersFinance BCM specializes in a wide range of global investment strategies in both the stock and bond markets. | Finance |
Point72 Asset Management LP
Point72 Asset Management LP Investment ManagersFinance Point72 is a research-driven, active investor built around a core position in discretionary long/short equities, as well as systematic, global macro and other strategies. The firm aims to achieve each Point72 Fund’s investment objective by focusing primarily on long/short equity and systematic investment strategies and seeks to employ other investment strategies opportunistically. They employ these strategies in attempting to achieve an attractive return on capital consistent with principles that are designed to reduce the risk of permanent capital loss. | Finance |
















