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
1076
– –
-53,926
1077
– –
0
1078
– –
-85,000
1079
– –
-100,000
1080
– –
-175,300
1081
– –
-84,700
1082
– –
-1,236,500
1083
– –
-100,000
1084
– –
-6,400
1085
– –
0
1086
– –
-10,000
1087
– –
-299,000
1088
– –
-1,100
1089
– –
-420,500
1090
– –
-537,391
1091
– –
-203,859
1092
– –
-92,700
1093
– –
-863,600
1094
– –
-5,800
1095
– –
-1,955,534
1096
– –
-17,500
1097
– –
-275,000
1098
– –
-321,100
1099
– –
-279,957
1100
– –
-128,500
42 43
44
45 46