Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$268M
3
+$205M
4
CZR
Caesars Entertainment Corporation
CZR
+$196M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$186M

Top Sells

1
+$264M
2
+$255M
3
+$244M
4
STZ icon
Constellation Brands
STZ
+$236M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

1 Healthcare 19.32%
2 Consumer Discretionary 15.88%
3 Energy 13.34%
4 Communication Services 11.48%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.6M 0.1%
218,400
+123,000
252
$18.6M 0.1%
1,145,300
-103,583
253
$18.5M 0.1%
+147,827
254
$18.2M 0.09%
+63,100
255
$18.1M 0.09%
+420,234
256
$17.8M 0.09%
690,995
+490,382
257
$17.8M 0.09%
261,000
-588,473
258
$17.8M 0.09%
175,000
-90,000
259
$17.6M 0.09%
241,411
+141,411
260
$17.2M 0.09%
158,208
+1,508
261
$17.1M 0.09%
128,900
-401,580
262
$17.1M 0.09%
411,100
+277,792
263
$16.9M 0.09%
264,552
+174,552
264
$16.8M 0.09%
+179,200
265
$16.7M 0.09%
38,950
+12,350
266
$16.6M 0.09%
198,922
-3,053,281
267
$16.1M 0.08%
257,900
+67,560
268
$16M 0.08%
+273,400
269
$16M 0.08%
+210,000
270
$16M 0.08%
+358,900
271
$15.6M 0.08%
214,487
-505,082
272
$15.6M 0.08%
+953,057
273
$15.5M 0.08%
+177,170
274
$15.5M 0.08%
+56,391
275
$15.4M 0.08%
234,364
+134,364
9 10
11
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