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
476
$5.22M 0.03%
509,000
+251,200
477
$5.21M 0.03%
+9,000
478
$5.2M 0.03%
+252,800
479
$5.16M 0.03%
108,800
+83,600
480
$5.15M 0.03%
+155,000
481
$5.1M 0.03%
2,509
+2,123
482
$5.06M 0.03%
53,703
-198,397
483
$5.04M 0.03%
+171,085
484
$5.02M 0.03%
+48,400
485
$5.01M 0.03%
+40,833
486
$5M 0.03%
+116,100
487
$4.98M 0.03%
+47,100
488
$4.95M 0.03%
47,100
-16,000
489
$4.94M 0.03%
+55,000
490
$4.89M 0.03%
19,780
-17,335
491
$4.85M 0.03%
150,000
-297,300
492
$4.83M 0.02%
+228,825
493
$4.8M 0.02%
+225,000
494
$4.8M 0.02%
76,900
+11,100
495
$4.77M 0.02%
122,905
+25,532
496
$4.77M 0.02%
103,190
+94,790
497
$4.76M 0.02%
396,396
-1,777,015
498
$4.75M 0.02%
40,156
-9,844
499
$4.7M 0.02%
+37,600
500
$4.65M 0.02%
353,906
-624,295
18 19
20
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