Long-term investor
Point72 Asset Management, L.P. @point72assetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001603466).
Record
- Tracked since 2023-06-30 (1207 days), 2059 trades recorded
- Returns: week n/a · month n/a · 90 days -0.8% · 6 months +51.3% · 1 year +116.0% · all +217.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CRDO · 1.8% · long · since 2025-06-30
- 78462F103_PUT · 1.3% · long · since 2025-06-30
- ASML · 1.2% · long · since 2025-09-30
- SPY_CALL · 1.2% · long · since 2025-06-30
- AMZN · 1.2% · long · since 2025-06-30
- MKSI · 1.0% · long · since 2025-09-30
- 040413205 · 1.0% · long · since 2025-06-30
- STX · 0.9% · long · since 2025-06-30
- AMD · 0.9% · long · since 2025-06-30
- TSM · 0.8% · long · since 2025-06-30
- 833445109 · 0.8% · long · since 2025-06-30
- PG · 0.7% · long · since 2025-06-30