PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
-1.17%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$334M
AUM Growth
-$51.8M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
70
New
23
Increased
12
Reduced
14
Closed
18
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$20.8M |
| 2 |
Bank of New York Mellon
BK
|
$16.7M |
| 3 |
Philip Morris
PM
|
$12.1M |
| 4 |
Constellation Brands
STZ
|
$10.2M |
| 5 |
Ares Management
ARES
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$28.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.4M |
| 3 |
T-Mobile US
TMUS
|
$19.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$13.7M |
| 5 |
lululemon athletica
LULU
|
$11.9M |
Sector Composition
| 1 | Financials | 66.92% |
| 2 | Consumer Staples | 15.92% |
| 3 | Materials | 6.24% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.56M | 1% |
+27,400
| New | +$4.56M |
|
27
LPL Financial
LPLA
$28.8B
| $4.25M | 0.93% |
20,976
-29,000
| -58% | -$5.87M |
|
28
Nomad Foods
NOMD
$2.24B
| $4.06M | 0.89% |
+216,620
| New | +$4.06M |
|
29
Global Payments
GPN
$21.2B
| $4.04M | 0.88% |
+38,400
| New | +$4.04M |
|
30
Hartford Financial Services
HIG
$37.9B
| $3.85M | 0.84% |
+55,280
| New | +$3.85M |
|
31
Nasdaq
NDAQ
$54.1B
| $3.59M | 0.78% |
+65,700
| New | +$3.59M |
|
32
GXO Logistics
GXO
$5.88B
| $3.41M | 0.74% |
+67,627
| New | +$3.41M |
|
33
Visa
V
$681B
| $3.17M | 0.69% |
14,071
-10,800
| -43% | -$2.43M |
|
34
Cboe Global Markets
CBOE
$24.5B
| $3.17M | 0.69% |
23,600
-17,000
| -42% | -$2.28M |
|
35
NXP Semiconductors
NXPI
$56.8B
| $3.1M | 0.67% |
+16,600
| New | +$3.1M |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $3.08M | 0.67% |
+16,100
| New | +$3.08M |
|
37
MSCI
MSCI
$43.1B
| $3.08M | 0.67% |
+5,500
| New | +$3.08M |
|
38
Federated Hermes
FHI
$4.15B
| $3.01M | 0.66% |
+75,100
| New | +$3.01M |
|
39
Analog Devices
ADI
$121B
| $2.09M | 0.46% |
+10,600
| New | +$2.09M |
|
40
M&T Bank
MTB
$31.6B
| $1.95M | 0.42% |
16,290
-36,710
| -69% | -$4.39M |
|
41
Texas Instruments
TXN
$170B
| $1.04M | 0.23% |
+5,600
| New | +$1.04M |
|
42
KLA
KLAC
$115B
| $1.04M | 0.23% |
+2,600
| New | +$1.04M |
|
43
NVIDIA
NVDA
$4.18T
| $1.03M | 0.22% |
+37,000
| New | +$1.03M |
|
44
Expeditors International
EXPD
$16.5B
| $1.02M | 0.22% |
+9,300
| New | +$1.02M |
|
45
BP
BP
$88.4B
| $998K | 0.22% |
26,300
-6,300
| -19% | -$239K |
|
46
Shell
SHEL
$210B
| $765K | 0.17% |
+13,300
| New | +$765K |
|
47
Halliburton
HAL
$19.2B
| $481K | 0.1% |
15,200
+3,300
| +28% | +$104K |
|
48
Baker Hughes
BKR
$45.7B
| $462K | 0.1% |
+16,000
| New | +$462K |
|
49
Darling Ingredients
DAR
$4.99B
| $374K | 0.08% |
6,400
-2,400
| -27% | -$140K |
|
50
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|