PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+10.8%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$276M
(+35%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
461
New
43
Increased
31
Reduced
23
Closed
363
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$36M |
| 4 |
Microsoft
MSFT
|
+$26.7M |
| 5 |
Occidental Petroleum
OXY
|
+$25.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$21.4M |
| 2 |
Option Care Health
OPCH
|
+$13M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$12.7M |
| 4 |
Baxter International
BAX
|
+$12.6M |
| 5 |
Wells Fargo
WFC
|
+$11.9M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.37% |
| 4 | Energy | 15.04% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$806M
| – | – |
-140
| Closed | -$10.5K |
|
377
Amazon
AMZN
$2.52T
| – | – |
-4,597
| Closed | -$698K |
|
378
AutoNation
AN
$8.57B
| – | – |
-169
| Closed | -$25.4K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| – | – |
-690
| Closed | -$250K |
|
380
Booking.com
BKNG
$181B
| – | – |
-396
| Closed | -$1.4M |
|
381
Blackrock
BLK
$171B
| – | – |
-8,740
| Closed | -$7.1M |
|
382
Badger Meter
BMI
$5.38B
| – | – |
-1,494
| Closed | -$231K |
|
383
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-7,759
| Closed | -$398K |
|
384
Brady Corp
BRC
$3.79B
| – | – |
-10,768
| Closed | -$632K |
|
385
Boston Scientific
BSX
$160B
| – | – |
-139,667
| Closed | -$8.07M |
|
386
Boyd Gaming
BYD
$6.92B
| – | – |
-233
| Closed | -$14.6K |
|
|
BBBY
387
Bed Bath & Beyond, Inc.
BBBY
$595M
| – | – |
-1,083
| Closed | -$30K |
|
388
Conagra Brands
CAG
$9.32B
| – | – |
-6,007
| Closed | -$172K |
|
|
389
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-320,061
| Closed | -$21.4M |
|
390
Carnival Corp
CCL
$42.8B
| – | – |
-18,277
| Closed | -$339K |
|
391
CareDx
CDNA
$710M
| – | – |
-3,394
| Closed | -$40.7K |
|
392
Celanese
CE
$5.09B
| – | – |
-1,818
| Closed | -$282K |
|
393
Constellation Energy
CEG
$93.4B
| – | – |
-160
| Closed | -$18.7K |
|
394
Cognex
CGNX
$7.49B
| – | – |
-29,766
| Closed | -$1.24M |
|
395
Church & Dwight Co
CHD
$23B
| – | – |
-3,048
| Closed | -$288K |
|
396
Chemed
CHE
$6.76B
| – | – |
-58
| Closed | -$33.9K |
|
397
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| – | – |
-1,980
| Closed | -$6.59K |
|
398
Charter Communications
CHTR
$36B
| – | – |
-2,023
| Closed | -$786K |
|
399
Chewy
CHWY
$17.2B
| – | – |
-15,746
| Closed | -$372K |
|
|
CHX
400
DELISTED
ChampionX
CHX
| – | – |
-255
| Closed | -$7.45K |
|