Simulated Performance for Point72 Asset Management, L.P.
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2014 | -3.11 % | 0.40 | 0.75 % | 0.54 | 3 | 4 | 2 | |
| Sept. 30, 2014 | -0.09 % | 0.64 | -10.24 % | 0.43 | 2 | 3 | 2 | |
| Dec. 31, 2014 | 4.43 % | 0.65 | -6.53 % | 0.41 | 3 | 4 | 3 | |
| March 31, 2015 | 0.62 % | 0.47 | -11.97 % | 0.32 | 2 | 4 | 1 | |
| June 30, 2015 | -15.59 % | 0.18 | -9.08 % | 0.33 | 3 | 5 | 2 | |
| Sept. 30, 2015 | 4.99 % | 0.63 | 16.24 % | 0.65 | 8 | 8 | 9 | |
| Dec. 31, 2015 | -2.18 % | 0.46 | 13.16 % | 0.66 | 5 | 6 | 4 | |
| March 31, 2016 | 4.18 % | 0.57 | 21.13 % | 0.74 | 8 | 6 | 9 | |
| June 30, 2016 | 8.51 % | 0.69 | 16.62 % | 0.70 | 5 | 3 | 3 | |
| Sept. 30, 2016 | 0.95 % | 0.58 | 14.86 % | 0.70 | 4 | 4 | 3 | |
| Dec. 31, 2016 | 4.80 % | 0.67 | 19.01 % | 0.72 | 5 | 5 | 5 | |
| March 31, 2017 | 1.72 % | 0.57 | 15.55 % | 0.64 | 7 | 6 | 8 | |
| June 30, 2017 | 7.27 % | 0.69 | 21.51 % | 0.67 | 9 | 7 | 9 | |
| Sept. 30, 2017 | 6.82 % | 0.66 | 16.28 % | 0.64 | 7 | 6 | 8 | |
| Dec. 31, 2017 | -1.02 % | 0.46 | -13.31 % | 0.31 | 3 | 4 | 1 | |
| March 31, 2018 | 5.25 % | 0.61 | 3.78 % | 0.53 | 3 | 4 | 1 | |
| June 30, 2018 | 4.19 % | 0.59 | -1.05 % | 0.47 | 2 | 4 | 2 | |
| Sept. 30, 2018 | -22.26 % | 0.08 | -8.36 % | 0.42 | 2 | 3 | 1 | |
| Dec. 31, 2018 | 18.43 % | 0.85 | 31.25 % | 0.77 | 7 | 6 | 9 | |
| March 31, 2019 | 4.53 % | 0.57 | -17.65 % | 0.23 | 3 | 5 | 5 | |
| June 30, 2019 | -1.98 % | 0.49 | 3.64 % | 0.36 | 6 | 6 | 7 | |
| Sept. 30, 2019 | 13.73 % | 0.75 | 25.54 % | 0.48 | 8 | 7 | 9 | |
| Dec. 31, 2019 | -26.64 % | 0.09 | 23.61 % | 0.57 | 8 | 6 | 7 | |
| March 31, 2020 | 27.18 % | 0.88 | 84.84 % | 0.94 | 9 | 6 | 8 | |
| June 30, 2020 | 10.46 % | 0.62 | 54.80 % | 0.87 | 8 | 6 | 8 | |
| Sept. 30, 2020 | 25.08 % | 0.88 | 40.88 % | 0.80 | 8 | 7 | 9 | |
| Dec. 31, 2020 | 7.87 % | 0.67 | 18.13 % | 0.62 | 3 | 6 | 5 | |
| March 31, 2021 | 5.78 % | 0.62 | -3.41 % | 0.45 | 2 | 4 | 3 | |
| June 30, 2021 | -1.44 % | 0.41 | -22.37 % | 0.24 | 3 | 6 | 3 | |
| Sept. 30, 2021 | 3.23 % | 0.54 | -20.98 % | 0.24 | 4 | 6 | 3 | |
| Dec. 31, 2021 | -7.60 % | 0.33 | -20.66 % | 0.27 | 4 | 5 | 2 | |
| March 31, 2022 | -15.31 % | 0.16 | -5.06 % | 0.31 | 8 | 8 | 8 | |
| June 30, 2022 | -1.34 % | 0.44 | 17.66 % | 0.58 | 6 | 6 | 8 | |
| Sept. 30, 2022 | 9.98 % | 0.66 | 16.69 % | 0.60 | 4 | 6 | 7 | |
| Dec. 31, 2022 | 7.99 % | 0.55 | 29.16 % | 0.64 | 8 | 7 | 10 | |
| March 31, 2023 | 7.83 % | 0.56 | 29.09 % | 0.62 | 7 | 7 | 9 | |
| June 30, 2023 | -5.38 % | 0.35 | 18.96 % | 0.57 | 6 | 7 | 8 | |
| Sept. 30, 2023 | 13.42 % | 0.75 | 33.20 % | 0.71 | 6 | 7 | 9 | |
| Dec. 31, 2023 | 10.32 % | 0.62 | 17.62 % | 0.56 | 4 | 6 | 5 | |
| March 31, 2024 | -1.08 % | 0.40 | 1.74 % | 0.47 | 3 | 5 | 4 | |
| June 30, 2024 | 6.83 % | 0.70 | 14.39 % | 0.58 | 7 | 6 | 6 | |
| Sept. 30, 2024 | 2.75 % | 0.46 | 17.96 % | 0.55 | 7 | 6 | 7 | |
| Dec. 31, 2024 | -6.05 % | 0.35 | 18.08 % | 0.59 | 7 | 6 | 7 | |
| March 31, 2025 | 13.95 % | 0.64 | - | - | ||||
| June 30, 2025 | 9.81 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 6.73 % | 0.54 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |