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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
1101
– –
-17,340
1102
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0
1103
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0
1104
– –
-147,900
1105
– –
-406,000
1106
– –
-200,000
1107
– –
-812,200
1108
– –
-61,189
1109
– –
-539,800
1110
– –
-118,750
1111
– –
-100,000
1112
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-1,018,350
1113
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0
1114
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-1,342,400
1115
– –
-64,730
1116
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-10,000
1117
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-20,800
1118
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-1,700
1119
– –
-53,926
1120
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0
1121
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-85,000
1122
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-100,000
1123
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0
1124
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-212,400
1125
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0
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