PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+7.13%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
196
New
75
Increased
36
Reduced
39
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 2 |
Capital One
COF
|
$70.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
DFS
Discover Financial Services
DFS
|
$57.4M |
| 3 |
Spotify
SPOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.7B
| $20.4M | 0.79% |
1,173,398
-8,700
| -0.7% | -$152K |
|
27
KKR & Co
KKR
$120B
| $19.8M | 0.76% |
148,600
+11,975
| +9% | +$1.59M |
|
28
Suncor Energy
SU
$48.3B
| $19.3M | 0.74% |
+514,201
| New | +$19.3M |
|
29
EOG Resources
EOG
$64.1B
| $18.5M | 0.72% |
154,984
+43,773
| +39% | +$5.24M |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.3M | 0.7% |
+243,624
| New | +$18.3M |
|
31
Autoliv
ALV
$9.54B
| $18.2M | 0.7% |
+163,013
| New | +$18.2M |
|
32
AbbVie
ABBV
$374B
| $17.9M | 0.69% |
+96,365
| New | +$17.9M |
|
33
Flutter Entertainment
FLUT
$51.9B
| $17.7M | 0.68% |
61,994
-1,643
| -3% | -$470K |
|
34
Ally Financial
ALLY
$12.8B
| $17.6M | 0.68% |
+450,834
| New | +$17.6M |
|
35
Intercontinental Exchange
ICE
$99.7B
| $16.4M | 0.63% |
89,300
+2,300
| +3% | +$422K |
|
36
Petrobras
PBR
$78.4B
| $16M | 0.62% |
1,281,159
+627,291
| +96% | +$7.85M |
|
37
Uber
UBER
$189B
| $15.9M | 0.61% |
+170,000
| New | +$15.9M |
|
38
Truist Financial
TFC
$60B
| $15.7M | 0.61% |
364,873
-71,200
| -16% | -$3.06M |
|
39
Charles Schwab
SCHW
$167B
| $15.6M | 0.6% |
170,600
-50,000
| -23% | -$4.56M |
|
40
Eli Lilly
LLY
$653B
| $15.4M | 0.6% |
19,800
+13,668
| +223% | +$10.7M |
|
41
Regeneron Pharmaceuticals
REGN
$60.5B
| $15.4M | 0.59% |
+29,247
| New | +$15.4M |
|
|
42
Ferguson
FERG
$48B
| $15M | 0.58% |
69,077
-128,523
| -65% | -$28M |
|
43
Ralph Lauren
RL
$19B
| $14.9M | 0.57% |
+54,200
| New | +$14.9M |
|
44
T-Mobile US
TMUS
$284B
| $14.5M | 0.56% |
60,806
-27,770
| -31% | -$6.62M |
|
45
Gilead Sciences
GILD
$143B
| $13.9M | 0.54% |
125,624
+40,924
| +48% | +$4.54M |
|
|
46
Booking.com
BKNG
$179B
| $13.4M | 0.52% |
2,310
-4,290
| -65% | -$24.8M |
|
47
M&T Bank
MTB
$31.2B
| $13.1M | 0.51% |
+67,500
| New | +$13.1M |
|
48
Targa Resources
TRGP
$34.9B
| $12.1M | 0.47% |
+69,747
| New | +$12.1M |
|
49
NVIDIA
NVDA
$4.07T
| $12.1M | 0.47% |
76,300
-6,800
| -8% | -$1.07M |
|
50
Biogen
BIIB
$20.7B
| $12M | 0.46% |
95,680
+13,204
| +16% | +$1.66M |
|