PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Holding
196
Top Buys
| 1 | +$145M | |
| 2 | +$70.1M | |
| 3 | +$59.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$57.4M | |
| 3 | +$35M | |
| 4 |
Ferguson
FERG
|
+$28M |
| 5 |
Booking.com
BKNG
|
+$24.8M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$19.5B
| $20.4M | 0.79% |
1,173,398
-8,700
|
|
||
27
KKR & Co
KKR
$110B
| $19.8M | 0.76% |
148,600
+11,975
|
|
||
28
Suncor Energy
SU
$46.3B
| $19.3M | 0.74% |
+514,201
|
|
||
29
EOG Resources
EOG
$57.9B
| $18.5M | 0.72% |
154,984
+43,773
|
|
||
30
iShares MSCI Japan ETF
EWJ
$16B
| $18.3M | 0.7% |
+243,624
|
|
||
31
Autoliv
ALV
$8.98B
| $18.2M | 0.7% |
+163,013
|
|
||
32
AbbVie
ABBV
$409B
| $17.9M | 0.69% |
+96,365
|
|
||
33
Flutter Entertainment
FLUT
$44B
| $17.7M | 0.68% |
61,994
-1,643
|
|
||
34
Ally Financial
ALLY
$12.6B
| $17.6M | 0.68% |
+450,834
|
|
||
35
Intercontinental Exchange
ICE
$89.8B
| $16.4M | 0.63% |
89,300
+2,300
|
|
||
36
Petrobras
PBR
$74.5B
| $16M | 0.62% |
1,281,159
+627,291
|
|
||
37
Uber
UBER
$194B
| $15.9M | 0.61% |
+170,000
|
|
||
38
Truist Financial
TFC
$56.1B
| $15.7M | 0.61% |
364,873
-71,200
|
|
||
39
Charles Schwab
SCHW
$173B
| $15.6M | 0.6% |
170,600
-50,000
|
|
||
40
Eli Lilly
LLY
$717B
| $15.4M | 0.6% |
19,800
+13,668
|
|
||
41
Regeneron Pharmaceuticals
REGN
$61.4B
| $15.4M | 0.59% |
+29,247
|
|
||
|
42
Ferguson
FERG
$49.1B
| $15M | 0.58% |
69,077
-128,523
|
|
||
43
Ralph Lauren
RL
$20.3B
| $14.9M | 0.57% |
+54,200
|
|
||
44
T-Mobile US
TMUS
$258B
| $14.5M | 0.56% |
60,806
-27,770
|
|
||
45
Gilead Sciences
GILD
$154B
| $13.9M | 0.54% |
125,624
+40,924
|
|
||
|
46
Booking.com
BKNG
$171B
| $13.4M | 0.52% |
2,310
-4,290
|
|
||
47
M&T Bank
MTB
$28.4B
| $13.1M | 0.51% |
+67,500
|
|
||
48
Targa Resources
TRGP
$32.6B
| $12.1M | 0.47% |
+69,747
|
|
||
49
NVIDIA
NVDA
$4.41T
| $12.1M | 0.47% |
76,300
-6,800
|
|
||
50
Biogen
BIIB
$21.4B
| $12M | 0.46% |
95,680
+13,204
|
|