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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
1001
– –
-18,200
1002
– –
-58,383
1003
– –
0
1004
– –
-150,000
1005
– –
0
1006
– –
-1,100
1007
– –
-420,500
1008
– –
-20,000
1009
– –
-537,391
1010
– –
-27,500
1011
– –
-203,859
1012
– –
-92,700
1013
– –
-863,600
1014
– –
-5,800
1015
– –
-176,777
1016
– –
-1,955,534
1017
– –
-194,150
1018
– –
-12,900
1019
– –
-18,599
1020
– –
0
1021
– –
-309,600
1022
– –
-401,912
1023
– –
0
1024
– –
-13,163
1025
– –
-223,110
39 40
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