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 | |
|---|---|---|---|---|---|---|
276
Telefonica
TEF
$30.2B
| $141K | 0.02% |
+36,265
| New | +$141K |
|
277
Accenture
ACN
$160B
| $141K | 0.02% |
+401
| New | +$141K |
|
278
Occidental Petroleum
OXY
$47.3B
| $139K | 0.02% |
+2,320
| New | +$139K |
|
279
Alcoa
AA
$8.01B
| $137K | 0.02% |
+4,017
| New | +$137K |
|
280
Western Digital
WDC
$28.4B
| $136K | 0.02% |
+2,598
| New | +$136K |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $133K | 0.02% |
+23,004
| New | +$133K |
|
282
Aon
AON
$80.2B
| $130K | 0.02% |
+445
| New | +$130K |
|
283
Live Nation Entertainment
LYV
$38.4B
| $127K | 0.02% |
+1,362
| New | +$127K |
|
284
Northwest Bancshares
NWBI
$1.85B
| $125K | 0.02% |
+10,056
| New | +$125K |
|
285
MSC Industrial Direct
MSM
$4.97B
| $121K | 0.02% |
+1,199
| New | +$121K |
|
286
Citizens Financial Group
CFG
$22.3B
| $121K | 0.02% |
+3,646
| New | +$121K |
|
287
Alaska Air
ALK
$7.22B
| $120K | 0.02% |
+3,078
| New | +$120K |
|
288
Loews
L
$20B
| $109K | 0.01% |
+1,562
| New | +$109K |
|
289
Kinder Morgan
KMI
$59.4B
| $104K | 0.01% |
+5,897
| New | +$104K |
|
290
Philip Morris
PM
$261B
| $103K | 0.01% |
+1,094
| New | +$103K |
|
291
Centene
CNC
$14.5B
| $100K | 0.01% |
+1,348
| New | +$100K |
|
292
California Water Service
CWT
$2.74B
| $97K | 0.01% |
+1,870
| New | +$97K |
|
293
Cigna
CI
$80.3B
| $96.7K | 0.01% |
+323
| New | +$96.7K |
|
294
Aptiv
APTV
$17.1B
| $89.7K | 0.01% |
+1,000
| New | +$89.7K |
|
295
Best Buy
BBY
$15.7B
| $89.2K | 0.01% |
+1,139
| New | +$89.2K |
|
296
Idexx Laboratories
IDXX
$51.2B
| $88.3K | 0.01% |
+159
| New | +$88.3K |
|
297
D.R. Horton
DHI
$50.8B
| $86.6K | 0.01% |
+570
| New | +$86.6K |
|
|
JOYY
298
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $83.5K | 0.01% |
+2,103
| New | +$83.5K |
|
299
McCormick & Company Non-Voting
MKC
$18.5B
| $79.7K | 0.01% |
+1,165
| New | +$79.7K |
|
300
Expeditors International
EXPD
$16.4B
| $78K | 0.01% |
+613
| New | +$78K |
|