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 (1161 days), 1730 trades recorded
• Returns: week — · month — · 90 days +10.7% · 6 months +11.4% · 1 year +20.0% · all +58.7%
• Max drawdown -6.5% · Sharpe 0.89 · win rate 24% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 78462F103 · 2.5% · long · since 2023-06-30
• CRDO · 1.9% · long · since 2023-06-30
• AMZN · 1.4% · long · since 2023-06-30
• ASML · 1.3% · long · since 2023-09-30
• AMD · 1.1% · long · since 2023-06-30
• MU · 1.1% · long · since 2023-06-30
• PG · 1.1% · long · since 2023-06-30
• 040413205 · 1.0% · long · since 2024-12-31
• MKSI · 1.0% · long · since 2023-06-30
• STX · 0.9% · long · since 2024-09-30
• SNOW · 0.9% · long · since 2023-12-31
• TSM · 0.9% · long · since 2023-06-30

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