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
301
$13M 0.07%
+550,000
302
$12.9M 0.07%
171,790
+44,690
303
$12.9M 0.07%
+67,031
304
$12.9M 0.07%
+681,600
305
$12.8M 0.07%
715,800
+491,400
306
$12.8M 0.07%
+191,500
307
$12.6M 0.07%
+331,483
308
$12.6M 0.07%
288,268
-314,276
309
$12.5M 0.06%
+658,521
310
$12.4M 0.06%
289,900
-1,215,221
311
$12.4M 0.06%
+88,700
312
$12.4M 0.06%
+110,000
313
$12.3M 0.06%
+182,300
314
$12.2M 0.06%
+170,300
315
$12.1M 0.06%
156,567
-241,074
316
$12M 0.06%
+657,945
317
$12M 0.06%
+205,700
318
$11.8M 0.06%
+558,862
319
$11.8M 0.06%
+292,900
320
$11.8M 0.06%
5,218,063
321
$11.7M 0.06%
650,000
-2,601,604
322
$11.7M 0.06%
677,000
-6,635,870
323
$11.7M 0.06%
+650,000
324
$11.7M 0.06%
+777,780
325
$11.6M 0.06%
+424,000
11 12
13
14 15