PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$73.2M
3 +$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1 +$90.2M
2 +$59.7M
3 +$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
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
SFM icon
251
Sprouts Farmers Market
SFM
$8.33B
$122K 0.01%
+1,125
ALGM icon
252
Allegro MicroSystems
ALGM
$5.41B
$122K 0.01%
+4,181
ACIW icon
253
ACI Worldwide
ACIW
$4.73B
$120K 0.01%
+2,273
RNR icon
254
RenaissanceRe
RNR
$12.2B
$120K 0.01%
+471
BLKB icon
255
Blackbaud
BLKB
$3.05B
$118K 0.01%
+1,831
FLUT icon
256
Flutter Entertainment
FLUT
$36.5B
$117K 0.01%
459
-61,535
MARA icon
257
Marathon Digital Holdings
MARA
$4.44B
$116K 0.01%
+6,351
RKT icon
258
Rocket Companies
RKT
$53.6B
$115K 0.01%
+5,917
CNH
259
CNH Industrial
CNH
$11.8B
$115K 0.01%
+10,567
LYV icon
260
Live Nation Entertainment
LYV
$32.4B
$114K 0.01%
+697
GRAB icon
261
Grab
GRAB
$21.2B
$113K 0.01%
+18,738
BE icon
262
Bloom Energy
BE
$28.2B
$113K 0.01%
+1,333
LNW
263
DELISTED
Light & Wonder
LNW
$111K 0.01%
+1,326
PR icon
264
Permian Resources
PR
$11.1B
$111K 0.01%
+8,647
CRAI icon
265
CRA International
CRAI
$1.24B
$110K 0.01%
+528
MRUS icon
266
Merus
MRUS
$7.29B
$110K 0.01%
+1,163
RNG icon
267
RingCentral
RNG
$2.57B
$109K 0.01%
+3,846
COMM icon
268
CommScope
COMM
$4.25B
$108K 0.01%
+7,001
TEL icon
269
TE Connectivity
TEL
$68.9B
$108K 0.01%
+493
MIRM icon
270
Mirum Pharmaceuticals
MIRM
$3.52B
$107K 0.01%
+1,454
MTX icon
271
Minerals Technologies
MTX
$1.84B
$105K 0.01%
+1,692
CCI icon
272
Crown Castle
CCI
$38.9B
$104K 0.01%
+1,081
CYBR icon
273
CyberArk
CYBR
$24.2B
$103K 0.01%
+214
RELY icon
274
Remitly
RELY
$2.81B
$103K 0.01%
+6,330
PL icon
275
Planet Labs
PL
$3.93B
$101K 0.01%
+7,809