PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$17.1M
3 +$14.4M
4
KKR icon
KKR & Co
KKR
+$13.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M

Top Sells

1 +$36.3M
2 +$26.6M
3 +$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
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 Change
in Stake
Capital Flow
301
$77K 0.01%
+958
302
$76.4K 0.01%
+1,801
303
$75K 0.01%
+1,860
304
$72.1K 0.01%
+2,986
305
$71.4K 0.01%
+101
306
$67.6K 0.01%
+4,031
307
$65K 0.01%
+644
308
$62.5K 0.01%
+933
309
$62K 0.01%
+1,227
310
$54.4K 0.01%
+457
311
$51.7K 0.01%
+897
312
$51.3K 0.01%
+86
313
$50.5K 0.01%
+112
314
$49.3K 0.01%
+351
315
$48.9K 0.01%
+339
316
$48.3K 0.01%
+741
317
$45.3K 0.01%
+1,094
318
$45.2K 0.01%
+3,184
319
$44.6K 0.01%
+803
320
$43.4K 0.01%
+2,405
321
$42.4K 0.01%
+1,982
322
$40.7K 0.01%
+3,394
323
$39.6K 0.01%
+84
324
$38.2K ﹤0.01%
+78
325
$33.9K ﹤0.01%
+58