PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.18%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
71
New
24
Increased
13
Reduced
12
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.6M |
| 2 |
American International
AIG
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Zions Bancorporation
ZION
|
$6.53M |
| 5 |
Blackrock
BLK
|
$6.49M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$17.5M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Autoliv
ALV
|
$12.3M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Comerica
CMA
|
$9.6M |
Sector Composition
| 1 | Financials | 72.77% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.99% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.61M | 0.7% |
+44,100
| New | +$4.61M |
|
27
Equinor
EQNR
$62.1B
| $4.54M | 0.69% |
+137,000
| New | +$4.54M |
|
28
LPL Financial
LPLA
$29.2B
| $4.52M | 0.69% |
20,676
-18,000
| -47% | -$3.93M |
|
29
Vermilion Energy
VET
$1.16B
| $4.32M | 0.66% |
+201,803
| New | +$4.32M |
|
30
Interactive Brokers
IBKR
$27.7B
| $3.98M | 0.61% |
+62,300
| New | +$3.98M |
|
31
Monster Beverage
MNST
$60.9B
| $3.9M | 0.59% |
44,796
-47,704
| -52% | -$4.15M |
|
32
STMicroelectronics
STM
$24.1B
| $3.6M | 0.55% |
+116,400
| New | +$3.6M |
|
33
Nike
NKE
$114B
| $3.47M | 0.53% |
41,800
+20,558
| +97% | +$1.71M |
|
34
Visa
V
$683B
| $2.83M | 0.43% |
+15,900
| New | +$2.83M |
|
35
Revolve Group
RVLV
$1.59B
| $2.64M | 0.4% |
+121,583
| New | +$2.64M |
|
36
Ally Financial
ALLY
$12.6B
| $2.42M | 0.37% |
87,100
+4,500
| +5% | +$125K |
|
37
Stellantis
STLA
$27.8B
| $1.95M | 0.3% |
+164,400
| New | +$1.95M |
|
38
Tesla
TSLA
$1.08T
| $1.78M | 0.27% |
+6,706
| New | +$1.78M |
|
39
CF Industries
CF
$14B
| $1.4M | 0.21% |
+14,582
| New | +$1.4M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.2% |
+13,806
| New | +$1.32M |
|
41
Petco
WOOF
$1.12B
| $1.15M | 0.17% |
102,635
-141,691
| -58% | -$1.58M |
|
42
lululemon athletica
LULU
$24.2B
| $1.08M | 0.16% |
+3,846
| New | +$1.08M |
|
43
Halliburton
HAL
$19.4B
| $825K | 0.13% |
+33,500
| New | +$825K |
|
|
44
Autoliv
ALV
$9.53B
| $476K | 0.07% |
7,146
-184,454
| -96% | -$12.3M |
|
45
Visteon
VC
$3.38B
| $459K | 0.07% |
+4,327
| New | +$459K |
|
|
CS
46
DELISTED
Credit Suisse Group
CS
| $447K | 0.07% |
+114,000
| New | +$447K |
|
47
BP
BP
$90.8B
| $411K | 0.06% |
14,400
-11,500
| -44% | -$328K |
|
48
Amazon
AMZN
$2.44T
| $346K | 0.05% |
+3,059
| New | +$346K |
|
49
Signet Jewelers
SIG
$3.62B
| $111K | 0.02% |
+1,935
| New | +$111K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|