PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
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
+$62.7M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.92B
| $31K | ﹤0.01% |
+321
| New | +$31K |
|
|
BBBY
327
Bed Bath & Beyond, Inc.
BBBY
$489M
| $30K | ﹤0.01% |
+1,083
| New | +$30K |
|
328
Honeywell
HON
$136B
| $27.7K | ﹤0.01% |
+132
| New | +$27.7K |
|
329
Casey's General Stores
CASY
$18.5B
| $27.2K | ﹤0.01% |
+99
| New | +$27.2K |
|
330
Humana
HUM
$37.6B
| $26.1K | ﹤0.01% |
+57
| New | +$26.1K |
|
331
Wynn Resorts
WYNN
$12.8B
| $26K | ﹤0.01% |
+285
| New | +$26K |
|
332
Dave & Buster's
PLAY
$836M
| $25.6K | ﹤0.01% |
+475
| New | +$25.6K |
|
333
AutoNation
AN
$8.47B
| $25.4K | ﹤0.01% |
+169
| New | +$25.4K |
|
334
DXC Technology
DXC
$2.6B
| $25.3K | ﹤0.01% |
+1,108
| New | +$25.3K |
|
335
Gentex
GNTX
$6.14B
| $25.2K | ﹤0.01% |
+771
| New | +$25.2K |
|
336
Penske Automotive Group
PAG
$12.2B
| $24.7K | ﹤0.01% |
+154
| New | +$24.7K |
|
337
Avis
CAR
$5.38B
| $24.5K | ﹤0.01% |
+138
| New | +$24.5K |
|
338
Zoetis
ZTS
$67.5B
| $24.3K | ﹤0.01% |
+123
| New | +$24.3K |
|
339
Capri Holdings
CPRI
$2.56B
| $23.3K | ﹤0.01% |
+464
| New | +$23.3K |
|
340
Assurant
AIZ
$10.9B
| $23.1K | ﹤0.01% |
+137
| New | +$23.1K |
|
341
Jefferies Financial Group
JEF
$13.4B
| $22.4K | ﹤0.01% |
+554
| New | +$22.4K |
|
342
Asbury Automotive
ABG
$5.04B
| $22K | ﹤0.01% |
+98
| New | +$22K |
|
343
RH
RH
$4.34B
| $21.9K | ﹤0.01% |
+75
| New | +$21.9K |
|
344
Louisiana-Pacific
LPX
$6.67B
| $20.3K | ﹤0.01% |
+287
| New | +$20.3K |
|
345
EOG Resources
EOG
$66.7B
| $20.2K | ﹤0.01% |
+167
| New | +$20.2K |
|
346
Healthcare Services Group
HCSG
$1.13B
| $20.1K | ﹤0.01% |
+1,936
| New | +$20.1K |
|
347
Medpace
MEDP
$13.4B
| $19.9K | ﹤0.01% |
+65
| New | +$19.9K |
|
348
American Financial Group
AFG
$11.6B
| $19.7K | ﹤0.01% |
+166
| New | +$19.7K |
|
349
Kinross Gold
KGC
$26.2B
| $19.2K | ﹤0.01% |
+3,173
| New | +$19.2K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $19K | ﹤0.01% |
+89
| New | +$19K |
|