PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$1.84B
AUM Growth
-$100M
(-5.2%)
Holding
790
Top Buys
| 1 | +$93.9M | |
| 2 | +$73.2M | |
| 3 | +$60.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$52.9M |
| 5 |
TPG
TPG
|
+$31.3M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$59.7M | |
| 3 | +$58M | |
| 4 |
Wells Fargo
WFC
|
+$37.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.74% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $149M | 7.29% |
612,921
-371,194
|
|
||
2
Amazon
AMZN
$2.45T
| $98.5M | 4.82% |
448,614
+333,310
|
|
||
3
Meta Platforms (Facebook)
META
$1.7T
| $97.1M | 4.75% |
132,246
+127,898
|
|
||
4
Capital One
COF
$147B
| $70.2M | 3.43% |
330,032
+515
|
|
||
5
Strategy Inc
MSTR
$51.4B
| $60.1M | 2.94% |
+186,602
|
|
||
|
6
Invesco QQQ Trust
QQQ
$409B
| $56.6M | 2.77% |
94,308
-60,289
|
|
||
|
7
iShares Russell 2000 ETF
IWM
$72.7B
| $52.9M | 2.59% |
+218,600
|
|
||
8
KeyCorp
KEY
$21B
| $43M | 2.1% |
2,299,877
+1,126,479
|
|
||
9
Charles Schwab
SCHW
$167B
| $42.4M | 2.07% |
444,200
+273,600
|
|
||
|
10
TPG
TPG
$9.45B
| $33.8M | 1.65% |
588,140
+545,240
|
|
||
11
WESCO International
WCC
$13.3B
| $29.7M | 1.45% |
140,419
-4,981
|
|
||
12
Bank of America
BAC
$394B
| $28.8M | 1.41% |
557,344
-402,110
|
|
||
13
Regeneron Pharmaceuticals
REGN
$75.5B
| $26.9M | 1.32% |
47,908
+18,661
|
|
||
14
Suncor Energy
SU
$53.2B
| $25.4M | 1.24% |
607,085
+92,884
|
|
||
15
Linde
LIN
$187B
| $25.4M | 1.24% |
53,400
+48,300
|
|
||
16
KKR & Co
KKR
$115B
| $23.8M | 1.16% |
182,980
+34,380
|
|
||
17
Citizens Financial Group
CFG
$23.8B
| $23.1M | 1.13% |
+434,320
|
|
||
|
18
Wells Fargo
WFC
$282B
| $22M | 1.08% |
262,653
-442,872
|
|
||
19
Merck
MRK
$248B
| $21.6M | 1.05% |
+256,766
|
|
||
20
Johnson & Johnson
JNJ
$487B
| $21.3M | 1.04% |
+115,062
|
|
||
21
Ferguson
FERG
$49.8B
| $19.9M | 0.97% |
88,642
+19,565
|
|
||
22
Walmart
WMT
$917B
| $19.5M | 0.95% |
+189,058
|
|
||
23
Williams Companies
WMB
$76.7B
| $18.6M | 0.91% |
292,819
+207,186
|
|
||
24
Pinnacle Financial Partners
PNFP
$7.45B
| $17.9M | 0.88% |
+190,800
|
|
||
25
Citigroup
C
$195B
| $17.3M | 0.85% |
170,900
-99,600
|
|