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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
1076
– –
-55,400
1077
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-19,300
1078
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-278,700
1079
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-10,000
1080
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1081
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-539,290
1082
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0
1083
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-5,400
1084
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1085
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-997,397
1086
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-1,698,225
1087
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1088
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1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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0
1098
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-326,309
1099
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-10,547
1100
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-104,700
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