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
1026
– –
-7,300
1027
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-939,562
1028
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-326,267
1029
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-87,200
1030
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-38,500
1031
– –
0
1032
– –
-150,000
1033
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-56,000
1034
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0
1035
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-18,800
1036
– –
-1,955,534
1037
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-1,100
1038
– –
-420,500
1039
– –
-537,391
1040
– –
-203,859
1041
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-92,700
1042
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-863,600
1043
– –
-5,800
1044
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-194,150
1045
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-12,900
1046
– –
-18,599
1047
– –
-309,600
1048
– –
-401,912
1049
– –
-65,000
1050
– –
0
40 41
42
43 44