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 | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.84B
| $210K | 0.03% |
+1,592
| New | +$210K |
|
252
Zoom
ZM
$24.5B
| $207K | 0.03% |
+2,881
| New | +$207K |
|
253
AutoZone
AZO
$69.9B
| $207K | 0.03% |
+80
| New | +$207K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $206K | 0.03% |
+1,152
| New | +$206K |
|
255
Walt Disney
DIS
$213B
| $204K | 0.03% |
+2,262
| New | +$204K |
|
256
Northern Trust
NTRS
$24.7B
| $195K | 0.02% |
+2,310
| New | +$195K |
|
257
PayPal
PYPL
$66.2B
| $194K | 0.02% |
+3,160
| New | +$194K |
|
258
HCA Healthcare
HCA
$95B
| $188K | 0.02% |
+696
| New | +$188K |
|
259
Cintas
CTAS
$82.8B
| $187K | 0.02% |
+311
| New | +$187K |
|
260
Polaris
PII
$3.19B
| $186K | 0.02% |
+1,967
| New | +$186K |
|
261
Warner Bros
WBD
$28.8B
| $183K | 0.02% |
+16,116
| New | +$183K |
|
262
Nu Skin
NUS
$600M
| $176K | 0.02% |
+9,065
| New | +$176K |
|
263
Conagra Brands
CAG
$8.99B
| $172K | 0.02% |
+6,007
| New | +$172K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $172K | 0.02% |
+1,509
| New | +$172K |
|
265
CSX Corp
CSX
$60B
| $163K | 0.02% |
+4,707
| New | +$163K |
|
266
LyondellBasell Industries
LYB
$18B
| $162K | 0.02% |
+1,699
| New | +$162K |
|
267
Iron Mountain
IRM
$26.4B
| $160K | 0.02% |
+2,280
| New | +$160K |
|
268
Hilton Worldwide
HLT
$64.9B
| $158K | 0.02% |
+867
| New | +$158K |
|
269
O'Reilly Automotive
ORLY
$87.6B
| $158K | 0.02% |
+166
| New | +$158K |
|
270
Paycom
PAYC
$12.4B
| $156K | 0.02% |
+756
| New | +$156K |
|
271
JD.com
JD
$44.8B
| $155K | 0.02% |
+5,348
| New | +$155K |
|
272
UnitedHealth
UNH
$280B
| $153K | 0.02% |
+291
| New | +$153K |
|
273
Lucid Motors
LCID
$54.3B
| $151K | 0.02% |
+35,859
| New | +$151K |
|
274
Scorpio Tankers
STNG
$2.58B
| $146K | 0.02% |
+2,400
| New | +$146K |
|
|
LTC
275
LTC Properties
LTC
$1.67B
| $141K | 0.02% |
+4,404
| New | +$141K |
|