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
326
$31K ﹤0.01%
+321
327
$30K ﹤0.01%
+1,083
328
$27.7K ﹤0.01%
+132
329
$27.2K ﹤0.01%
+99
330
$26.1K ﹤0.01%
+57
331
$26K ﹤0.01%
+285
332
$25.6K ﹤0.01%
+475
333
$25.4K ﹤0.01%
+169
334
$25.3K ﹤0.01%
+1,108
335
$25.2K ﹤0.01%
+771
336
$24.7K ﹤0.01%
+154
337
$24.5K ﹤0.01%
+138
338
$24.3K ﹤0.01%
+123
339
$23.3K ﹤0.01%
+464
340
$23.1K ﹤0.01%
+137
341
$22.4K ﹤0.01%
+554
342
$22K ﹤0.01%
+98
343
$21.9K ﹤0.01%
+75
344
$20.3K ﹤0.01%
+287
345
$20.2K ﹤0.01%
+167
346
$20.1K ﹤0.01%
+1,936
347
$19.9K ﹤0.01%
+65
348
$19.7K ﹤0.01%
+166
349
$19.2K ﹤0.01%
+3,173
350
$19K ﹤0.01%
+89