PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.2B
| $251K | 0.03% |
+2,312
| New | +$251K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $250K | 0.03% |
+690
| New | +$250K |
|
228
Abbott
ABT
$229B
| $245K | 0.03% |
+2,228
| New | +$245K |
|
229
T Rowe Price
TROW
$23.2B
| $243K | 0.03% |
+2,261
| New | +$243K |
|
230
ONE Gas
OGS
$4.57B
| $242K | 0.03% |
+3,791
| New | +$242K |
|
231
Deere & Co
DE
$129B
| $240K | 0.03% |
+601
| New | +$240K |
|
232
Masco
MAS
$15.2B
| $239K | 0.03% |
+3,567
| New | +$239K |
|
233
Colgate-Palmolive
CL
$68.2B
| $239K | 0.03% |
2,997
-31,303
| -91% | -$2.5M |
|
234
Linde
LIN
$222B
| $239K | 0.03% |
+581
| New | +$239K |
|
235
IQVIA
IQV
$31.2B
| $238K | 0.03% |
+1,028
| New | +$238K |
|
236
H.B. Fuller
FUL
$3.24B
| $235K | 0.03% |
+2,888
| New | +$235K |
|
237
Pinnacle West Capital
PNW
$10.6B
| $235K | 0.03% |
+3,271
| New | +$235K |
|
238
American States Water
AWR
$2.83B
| $234K | 0.03% |
+2,914
| New | +$234K |
|
239
Goldman Sachs
GS
$221B
| $234K | 0.03% |
606
-25,794
| -98% | -$9.95M |
|
240
General Motors
GM
$55.7B
| $234K | 0.03% |
+6,508
| New | +$234K |
|
241
Badger Meter
BMI
$5.33B
| $231K | 0.03% |
+1,494
| New | +$231K |
|
242
RTX Corp
RTX
$212B
| $230K | 0.03% |
+2,729
| New | +$230K |
|
243
Pool Corp
POOL
$11.4B
| $229K | 0.03% |
+574
| New | +$229K |
|
244
Eastman Chemical
EMN
$7.97B
| $221K | 0.03% |
+2,465
| New | +$221K |
|
245
Bath & Body Works
BBWI
$6.26B
| $220K | 0.03% |
+5,086
| New | +$220K |
|
246
Freeport-McMoran
FCX
$64.5B
| $219K | 0.03% |
+5,137
| New | +$219K |
|
247
CarMax
KMX
$8.96B
| $217K | 0.03% |
+2,824
| New | +$217K |
|
248
Nordson
NDSN
$12.5B
| $213K | 0.03% |
+807
| New | +$213K |
|
249
Trimble
TRMB
$18.7B
| $212K | 0.03% |
+3,979
| New | +$212K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
+8,098
| New | +$211K |
|