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
551
$3.27M 0.02%
16,000
-27,350
552
$3.26M 0.02%
+37,900
553
$3.26M 0.02%
101,636
+89,936
554
$3.24M 0.02%
+84,113
555
$3.23M 0.02%
+30,000
556
$3.18M 0.02%
53,915
-35,700
557
$3.18M 0.02%
+9,898
558
$3.15M 0.02%
+82,905
559
$3.08M 0.02%
48,300
-7,300
560
$3.06M 0.02%
10,068
-4,546
561
$3.05M 0.02%
+467,100
562
$3.04M 0.02%
62,479
-8,246
563
$3.03M 0.02%
+200,000
564
$2.97M 0.02%
28,355
-285,935
565
$2.92M 0.02%
31,900
-239,400
566
$2.9M 0.02%
1,800
+530
567
$2.87M 0.01%
14,400
-4,306
568
$2.83M 0.01%
+47,800
569
$2.8M 0.01%
53,258
-74,739
570
$2.78M 0.01%
+81,400
571
$2.76M 0.01%
+221,000
572
$2.73M 0.01%
16,354
-306,553
573
$2.73M 0.01%
45,000
-132,500
574
$2.67M 0.01%
+240,816
575
$2.64M 0.01%
59,500
-1,574,384
21 22
23
24 25