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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
901
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-1,473
902
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-27,200
903
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-108,199
904
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-17,938,280
905
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-517,585
906
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-16,600
907
– –
-182,520
908
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-29,100
909
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-149,900
910
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-853,700
911
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-64,300
912
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913
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-7,991
914
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-1,780,031
915
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0
916
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917
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-105,700
918
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920
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921
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0
922
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923
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-60,000
924
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925
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-167,800
35 36
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