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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$799M
| $10.5K | ﹤0.01% |
+140
| New | +$10.5K |
|
402
Targa Resources
TRGP
$34.9B
| $10.3K | ﹤0.01% |
119
-88,288
| -100% | -$7.67M |
|
|
ONL
403
Orion Office REIT
ONL
$170M
| $9.99K | ﹤0.01% |
+1,746
| New | +$9.99K |
|
404
Wyndham Hotels & Resorts
WH
$6.59B
| $9.97K | ﹤0.01% |
+124
| New | +$9.97K |
|
405
Marriott Vacations Worldwide
VAC
$2.73B
| $9.76K | ﹤0.01% |
+115
| New | +$9.76K |
|
406
Halozyme
HALO
$8.76B
| $9.65K | ﹤0.01% |
+261
| New | +$9.65K |
|
407
Primerica
PRI
$8.85B
| $9.47K | ﹤0.01% |
+46
| New | +$9.47K |
|
408
SM Energy
SM
$3.09B
| $9.41K | ﹤0.01% |
+243
| New | +$9.41K |
|
409
Trinseo
TSE
$88.1M
| $9.24K | ﹤0.01% |
+1,104
| New | +$9.24K |
|
410
uniQure
QURE
$985M
| $8.88K | ﹤0.01% |
+1,311
| New | +$8.88K |
|
411
PBF Energy
PBF
$3.3B
| $8.79K | ﹤0.01% |
+200
| New | +$8.79K |
|
412
Regal Rexnord
RRX
$9.66B
| $8.73K | ﹤0.01% |
+59
| New | +$8.73K |
|
413
Hertz
HTZ
$1.7B
| $7.64K | ﹤0.01% |
+735
| New | +$7.64K |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $7.45K | ﹤0.01% |
+255
| New | +$7.45K |
|
415
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.59K | ﹤0.01% |
+1,980
| New | +$6.59K |
|
416
Delta Air Lines
DAL
$39.9B
| $4.02K | ﹤0.01% |
+100
| New | +$4.02K |
|
|
EGRX
417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.67K | ﹤0.01% |
+510
| New | +$2.67K |
|
418
Comerica
CMA
$8.85B
| – | – |
-67,521
| Closed | -$2.81M |
|
419
Kosmos Energy
KOS
$784M
| – | – |
-1,349,282
| Closed | -$11M |
|
420
Maplebear
CART
$11.9B
| – | – |
-2,500
| Closed | -$74.2K |
|
421
Cboe Global Markets
CBOE
$24.3B
| – | – |
-59,800
| Closed | -$9.34M |
|
422
Chord Energy
CHRD
$5.92B
| – | – |
-63,100
| Closed | -$10.2M |
|
423
Canadian National Railway
CNI
$60.3B
| – | – |
-72,250
| Closed | -$7.83M |
|
424
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-165,800
| Closed | -$5.37M |
|
|
425
Cenovus Energy
CVE
$28.7B
| – | – |
-1,738,971
| Closed | -$36.3M |
|