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
1101
– –
-31,700
1102
– –
-5,800
1103
– –
-2,872,674
1104
– –
0
1105
– –
0
1106
– –
-5,023,869
1107
– –
-58,858
1108
– –
-96,700
1109
– –
-12,900
1110
– –
-912,468
1111
– –
0
1112
– –
-13,900
1113
– –
-108,280
1114
– –
0
1115
– –
-16,400
1116
– –
-156,700
1117
– –
0
1118
– –
-166,100
1119
– –
-706,416
1120
– –
-100,765
1121
– –
-280,000
1122
– –
-15,000
1123
– –
-201,200
1124
– –
-720,600
1125
– –
0
42 43 44
45
46