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
676
$896K ﹤0.01%
+15,000
677
$889K ﹤0.01%
+72,467
678
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+178,552
679
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680
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48,090
-38,550
682
$859K ﹤0.01%
+18,900
683
$855K ﹤0.01%
71,200
-1,221,600
684
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+78,152
685
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686
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$798K ﹤0.01%
+30,000
688
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214,000
+34,000
689
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690
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13,300
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695
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78,100
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32,000
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698
$685K ﹤0.01%
25,000
-3,333
699
$683K ﹤0.01%
7,589
+4,859
700
$666K ﹤0.01%
17,000
-469,011
26 27
28
29 30