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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $18.8K | ﹤0.01% |
+105
| New | +$18.8K |
|
352
Constellation Energy
CEG
$94.2B
| $18.7K | ﹤0.01% |
+160
| New | +$18.7K |
|
353
Black Hills Corp
BKH
$4.35B
| $18.7K | ﹤0.01% |
+346
| New | +$18.7K |
|
354
Northrop Grumman
NOC
$83.2B
| $17.8K | ﹤0.01% |
+38
| New | +$17.8K |
|
355
Johnson Controls International
JCI
$69.5B
| $17.8K | ﹤0.01% |
+308
| New | +$17.8K |
|
356
Lennox International
LII
$20.3B
| $17.5K | ﹤0.01% |
+39
| New | +$17.5K |
|
357
Textron
TXT
$14.5B
| $17.1K | ﹤0.01% |
+213
| New | +$17.1K |
|
358
Coherent
COHR
$15.2B
| $16.8K | ﹤0.01% |
+387
| New | +$16.8K |
|
359
Reliance Steel & Aluminium
RS
$15.7B
| $16.8K | ﹤0.01% |
+60
| New | +$16.8K |
|
360
NetApp
NTAP
$23.7B
| $16.6K | ﹤0.01% |
+188
| New | +$16.6K |
|
361
Nexstar Media Group
NXST
$6.31B
| $16.3K | ﹤0.01% |
+104
| New | +$16.3K |
|
362
Griffon
GFF
$3.79B
| $16.3K | ﹤0.01% |
+267
| New | +$16.3K |
|
|
CNR
363
Core Natural Resources, Inc.
CNR
$3.89B
| $16.1K | ﹤0.01% |
+160
| New | +$16.1K |
|
364
SLM Corp
SLM
$6.49B
| $16K | ﹤0.01% |
+839
| New | +$16K |
|
365
Marsh & McLennan
MMC
$100B
| $15.9K | ﹤0.01% |
+84
| New | +$15.9K |
|
366
Rayonier
RYN
$4.12B
| $15.6K | ﹤0.01% |
+491
| New | +$15.6K |
|
367
California Resources
CRC
$4.1B
| $15.3K | ﹤0.01% |
+279
| New | +$15.3K |
|
368
Starwood Property Trust
STWD
$7.56B
| $14.8K | ﹤0.01% |
+702
| New | +$14.8K |
|
369
Motorola Solutions
MSI
$79.8B
| $14.7K | ﹤0.01% |
+47
| New | +$14.7K |
|
370
Micron Technology
MU
$147B
| $14.6K | ﹤0.01% |
171
-82,512
| -100% | -$7.04M |
|
371
Boyd Gaming
BYD
$6.93B
| $14.6K | ﹤0.01% |
+233
| New | +$14.6K |
|
372
Assured Guaranty
AGO
$3.91B
| $14.4K | ﹤0.01% |
+192
| New | +$14.4K |
|
373
Ovintiv
OVV
$10.6B
| $14.1K | ﹤0.01% |
+320
| New | +$14.1K |
|
374
Global Payments
GPN
$21.3B
| $13.7K | ﹤0.01% |
108
-33,892
| -100% | -$4.3M |
|
375
KB Home
KBH
$4.63B
| $13.6K | ﹤0.01% |
+218
| New | +$13.6K |
|