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
351
$18.8K ﹤0.01%
+105
352
$18.7K ﹤0.01%
+160
353
$18.7K ﹤0.01%
+346
354
$17.8K ﹤0.01%
+38
355
$17.8K ﹤0.01%
+308
356
$17.5K ﹤0.01%
+39
357
$17.1K ﹤0.01%
+213
358
$16.8K ﹤0.01%
+387
359
$16.8K ﹤0.01%
+60
360
$16.6K ﹤0.01%
+188
361
$16.3K ﹤0.01%
+104
362
$16.3K ﹤0.01%
+267
363
$16.1K ﹤0.01%
+160
364
$16K ﹤0.01%
+839
365
$15.9K ﹤0.01%
+84
366
$15.6K ﹤0.01%
+491
367
$15.3K ﹤0.01%
+279
368
$14.8K ﹤0.01%
+702
369
$14.7K ﹤0.01%
+47
370
$14.6K ﹤0.01%
171
-82,512
371
$14.6K ﹤0.01%
+233
372
$14.4K ﹤0.01%
+192
373
$14.1K ﹤0.01%
+320
374
$13.7K ﹤0.01%
108
-33,892
375
$13.6K ﹤0.01%
+218