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
176
$28.2M 0.15%
+741,463
177
$28M 0.14%
1,054,600
+280,693
178
$27.8M 0.14%
342,106
-210,753
179
$27.6M 0.14%
210,600
+107,708
180
$27.6M 0.14%
1,030,494
+239,696
181
$27.3M 0.14%
+1,239,600
182
$27.2M 0.14%
146,474
+133,374
183
$27M 0.14%
685,400
-667,500
184
$26.9M 0.14%
1,505,916
+985,707
185
$26.8M 0.14%
1,252,093
-1,025,292
186
$26.6M 0.14%
109,300
+86,078
187
$26.6M 0.14%
+187,800
188
$26.6M 0.14%
1,926,732
+1,492,863
189
$26.4M 0.14%
+254,400
190
$25.9M 0.13%
+188,462
191
$25.4M 0.13%
+380,701
192
$25.1M 0.13%
161,050
+43,539
193
$25M 0.13%
+47,500
194
$24.9M 0.13%
+379,680
195
$24.9M 0.13%
530,800
+33,200
196
$24.6M 0.13%
+76,400
197
$24.5M 0.13%
109,878
-48,022
198
$24.5M 0.13%
96,146
-34,422
199
$24.4M 0.13%
85,615
+18,495
200
$24.3M 0.13%
+1,307,264
6 7
8
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