PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+7.13%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
196
New
75
Increased
36
Reduced
39
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 2 |
Capital One
COF
|
$70.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
DFS
Discover Financial Services
DFS
|
$57.4M |
| 3 |
Spotify
SPOT
|
$35M |
| 4 |
Ferguson
FERG
|
$28M |
| 5 |
Booking.com
BKNG
|
$24.8M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.83T
| $173M | 6.69% |
984,115
+820,906
| +503% | +$145M |
|
|
2
Invesco QQQ Trust
QQQ
$367B
| $85.3M | 3.29% |
154,597
+90,497
| +141% | +$49.9M |
|
|
3
Capital One
COF
$142B
| $70.1M | 2.7% |
+329,517
| New | +$70.1M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $59.7M | 2.3% |
+545,000
| New | +$59.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58M | 2.24% |
+119,400
| New | +$58M |
|
6
Wells Fargo
WFC
$254B
| $56.5M | 2.18% |
705,525
+65,000
| +10% | +$5.21M |
|
7
Bank of America
BAC
$368B
| $45.4M | 1.75% |
959,454
+710,354
| +285% | +$33.6M |
|
8
Microsoft
MSFT
$3.68T
| $34.6M | 1.33% |
69,495
+12,901
| +23% | +$6.42M |
|
9
ConocoPhillips
COP
$115B
| $33.7M | 1.3% |
375,648
+165,774
| +79% | +$14.9M |
|
10
American Tower
AMT
$93.1B
| $32.2M | 1.24% |
145,803
-11,467
| -7% | -$2.53M |
|
11
S&P Global
SPGI
$164B
| $28.9M | 1.12% |
54,900
+17,800
| +48% | +$9.39M |
|
12
Mastercard
MA
$524B
| $28.5M | 1.1% |
50,805
+30,405
| +149% | +$17.1M |
|
13
Visa
V
$663B
| $28M | 1.08% |
79,000
+25,342
| +47% | +$9M |
|
14
TSMC
TSM
$1.25T
| $27.7M | 1.07% |
122,350
-2,200
| -2% | -$498K |
|
15
WESCO International
WCC
$10.6B
| $26.9M | 1.04% |
+145,400
| New | +$26.9M |
|
16
AT&T
T
$211B
| $26.7M | 1.03% |
922,253
-69,336
| -7% | -$2.01M |
|
17
Amazon
AMZN
$2.49T
| $25.3M | 0.98% |
+115,304
| New | +$25.3M |
|
18
Acuity Brands
AYI
$10.3B
| $24.6M | 0.95% |
82,439
+53,939
| +189% | +$16.1M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.4M | 0.94% |
505,776
+56,186
| +12% | +$2.71M |
|
20
Canadian Natural Resources
CNQ
$63.2B
| $24M | 0.92% |
762,447
-30,793
| -4% | -$967K |
|
21
Citigroup
C
$176B
| $23M | 0.89% |
+270,500
| New | +$23M |
|
22
Novartis
NVS
$252B
| $22.5M | 0.87% |
186,051
+83,792
| +82% | +$10.1M |
|
23
Colgate-Palmolive
CL
$68.7B
| $21.8M | 0.84% |
+239,924
| New | +$21.8M |
|
24
Diamondback Energy
FANG
$39.8B
| $21.2M | 0.82% |
154,648
+42,068
| +37% | +$5.78M |
|
25
TransUnion
TRU
$17.5B
| $20.8M | 0.8% |
236,262
+107,332
| +83% | +$9.45M |
|