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
526
$3.96M 0.02%
78,564
-478,434
527
$3.9M 0.02%
+150,000
528
$3.89M 0.02%
+520,945
529
$3.83M 0.02%
+63,300
530
$3.78M 0.02%
293,038
-84,962
531
$3.77M 0.02%
31,100
-21,000
532
$3.71M 0.02%
105,100
+69,200
533
$3.7M 0.02%
+80,000
534
$3.68M 0.02%
69,614
+43,812
535
$3.67M 0.02%
38,800
-12,600
536
$3.62M 0.02%
+49,400
537
$3.62M 0.02%
+158,171
538
$3.6M 0.02%
+98,900
539
$3.59M 0.02%
47,000
-2,611,180
540
$3.58M 0.02%
49,141
-117,659
541
$3.57M 0.02%
16,200
-7,800
542
$3.51M 0.02%
+80,300
543
$3.48M 0.02%
23,100
-6,100
544
$3.45M 0.02%
215,000
-35,000
545
$3.39M 0.02%
+180,745
546
$3.38M 0.02%
+250,000
547
$3.36M 0.02%
250,227
-816,475
548
$3.35M 0.02%
189,857
-40,637
549
$3.3M 0.02%
+35,000
550
$3.3M 0.02%
+50,000
20 21
22
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