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 | |
|---|---|---|---|---|---|---|
|
426
DraftKings
DKNG
$23.1B
| – | – |
-492,900
| Closed | -$14.5M |
|
|
427
Estee Lauder
EL
$32.1B
| – | – |
-171,860
| Closed | -$24.8M |
|
428
Enbridge
ENB
$105B
| – | – |
-218,100
| Closed | -$7.25M |
|
429
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-153,900
| Closed | -$4.72M |
|
430
Fluence Energy
FLNC
$989M
| – | – |
-111,000
| Closed | -$2.55M |
|
431
First Solar
FSLR
$22B
| – | – |
-30,600
| Closed | -$4.94M |
|
432
Fortis
FTS
$24.8B
| – | – |
-249,850
| Closed | -$9.51M |
|
433
Interactive Brokers
IBKR
$26.8B
| – | – |
-226,400
| Closed | -$4.9M |
|
|
434
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-225,500
| Closed | -$15.4M |
|
435
Imperial Oil
IMO
$44.4B
| – | – |
-171,100
| Closed | -$10.6M |
|
436
Inspire Medical Systems
INSP
$2.56B
| – | – |
-35,645
| Closed | -$7.07M |
|
437
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-72,150
| Closed | -$12.8M |
|
|
JKS
438
JinkoSolar
JKS
$1.32B
| – | – |
-46,000
| Closed | -$1.4M |
|
439
Kenvue
KVUE
$35.7B
| – | – |
-200,003
| Closed | -$4.02M |
|
440
LivaNova
LIVN
$3.17B
| – | – |
-55,600
| Closed | -$2.94M |
|
441
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-65,000
| Closed | -$2.81M |
|
442
M&T Bank
MTB
$31.2B
| – | – |
-79,800
| Closed | -$10.1M |
|
443
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
444
Regions Financial
RF
$24.1B
| – | – |
-687,767
| Closed | -$11.8M |
|
445
Sunrun
RUN
$4.19B
| – | – |
-200,500
| Closed | -$2.52M |
|
446
Invesco Solar ETF
TAN
$765M
| – | – |
-90,800
| Closed | -$4.7M |
|
|
447
Molson Coors Class B
TAP
$9.96B
| – | – |
-417,790
| Closed | -$26.6M |
|
448
Toast
TOST
$24B
| – | – |
-57,000
| Closed | -$1.07M |
|
449
Vermilion Energy
VET
$1.12B
| – | – |
-177,900
| Closed | -$2.61M |
|
450
Voya Financial
VOYA
$7.38B
| – | – |
-21,900
| Closed | -$1.46M |
|