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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
1026
– –
-228,227
1027
– –
-73,243
1028
– –
-21,300
1029
– –
-63,900
1030
– –
-12,284
1031
– –
-25,395
1032
– –
-26,960
1033
– –
-17,500
1034
– –
-2,291
1035
– –
-500,000
1036
– –
-18,600
1037
– –
-275,000
1038
– –
-463,610
1039
– –
-1,778
1040
– –
-275,000
1041
– –
-321,100
1042
– –
-279,957
1043
– –
-128,500
1044
– –
-31,700
1045
– –
-5,800
1046
– –
-2,872,674
1047
– –
0
1048
– –
-48,900
1049
– –
-1,266,327
1050
– –
-35,600
40 41
42
43 44