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
1001
– –
-690,000
1002
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0
1003
– –
-452,800
1004
– –
-45,640
1005
– –
-18,200
1006
– –
-20,000
1007
– –
-20,000
1008
– –
-27,500
1009
– –
-13,163
1010
– –
-223,110
1011
– –
-228,227
1012
– –
-18,600
1013
– –
-275,000
1014
– –
0
1015
– –
-48,900
1016
– –
-1,266,327
1017
– –
-35,600
1018
– –
-19,700
1019
– –
0
1020
– –
0
1021
– –
-402,200
1022
– –
-7,300
1023
– –
-939,562
1024
– –
-326,267
1025
– –
-87,200
39 40
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