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
376
$13.5K ﹤0.01%
+845
377
$13.3K ﹤0.01%
+90
378
$13.2K ﹤0.01%
+364
379
$13.1K ﹤0.01%
+897
380
$12.3K ﹤0.01%
+133
381
$12.3K ﹤0.01%
+57
382
$12.1K ﹤0.01%
+10
383
$12.1K ﹤0.01%
+34
384
$12.1K ﹤0.01%
+160
385
$12K ﹤0.01%
+184
386
$11.9K ﹤0.01%
+498
387
$11.8K ﹤0.01%
+107
388
$11.7K ﹤0.01%
+57
389
$11.5K ﹤0.01%
+87
390
$11.4K ﹤0.01%
+166
391
$11.3K ﹤0.01%
+841
392
$11.3K ﹤0.01%
+1,152
393
$11.1K ﹤0.01%
+126
394
$11.1K ﹤0.01%
+84
395
$11.1K ﹤0.01%
+324
396
$10.9K ﹤0.01%
+60
397
$10.9K ﹤0.01%
+63
398
$10.8K ﹤0.01%
+174
399
$10.7K ﹤0.01%
+189
400
$10.7K ﹤0.01%
+987