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
651
$1.29M 0.01%
+50,800
652
$1.28M 0.01%
+12,900
653
$1.23M 0.01%
+75,000
654
$1.22M 0.01%
15,456
-27,100
655
$1.19M 0.01%
27,400
-135,400
656
$1.15M 0.01%
17,525
-151,000
657
$1.09M 0.01%
25,300
-312,587
658
$1.09M 0.01%
+9,500
659
$1.07M 0.01%
73,900
-7,800
660
$1.07M 0.01%
9,800
-45,400
661
$1.06M 0.01%
758,128
-41,872
662
$1.04M 0.01%
+25,800
663
$1.04M 0.01%
+642,121
664
$1.04M 0.01%
+104,515
665
$1.03M 0.01%
+16,300
666
$1.02M 0.01%
+118,100
667
$1M 0.01%
32,500
-353,200
668
$988K 0.01%
+18,400
669
$986K 0.01%
+22,200
670
$966K 0.01%
35,400
-289,000
671
$959K 0.01%
21,300
-32,600
672
$931K ﹤0.01%
35,007
-79,993
673
$918K ﹤0.01%
38,600
-30,300
674
$912K ﹤0.01%
54,078
-40,216
675
$904K ﹤0.01%
+7,400
25 26
27
28 29