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
51
$90.7M 0.47%
+3,731,314
52
$88.8M 0.46%
2,743,079
+2,365,680
53
$88M 0.45%
895,900
+820,900
54
$87.1M 0.45%
1,299,673
+1,244,673
55
$86.5M 0.45%
2,312,287
+1,377,136
56
$83.8M 0.43%
+1,262,848
57
$83.2M 0.43%
1,379,907
+1,343,707
58
$81.2M 0.42%
3,410,628
+1,574,966
59
$81M 0.42%
2,466,147
+2,188,268
60
$81M 0.42%
5,580,820
+2,584,230
61
$80.2M 0.41%
4,200,813
-403,562
62
$80.2M 0.41%
271,314
-117,605
63
$80M 0.41%
1,092,619
-253,581
64
$79.8M 0.41%
587,421
+35,271
65
$79M 0.41%
357,284
-67,861
66
$78.7M 0.41%
10,812,948
+9,322,947
67
$77.7M 0.4%
1,822,057
+480,762
68
$77M 0.4%
+2,967,368
69
$76.5M 0.4%
1,105,556
-264,642
70
$75M 0.39%
+554,863
71
$73.4M 0.38%
4,070,164
+2,963,264
72
$72.4M 0.37%
4,244,667
+2,953,887
73
$72.3M 0.37%
739,981
-641,964
74
$71.8M 0.37%
301,653
+166,553
75
$71.8M 0.37%
3,041,980
+1,745,390
1 2
3
4 5