PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.44%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+106%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
117
New
67
Increased
9
Reduced
16
Closed
23
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$31.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$23.3M |
| 3 |
Linde
LIN
|
$23M |
| 4 |
Cenovus Energy
CVE
|
$21.4M |
| 5 |
Bank of America
BAC
|
$21.1M |
Top Sells
| 1 |
American International
AIG
|
$15.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Ares Management
ARES
|
$13.8M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
Constellation Brands
STZ
|
$10.2M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Energy | 24.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.65M | 1.27% |
22,819
+19,119
| +517% | +$8.09M |
|
27
LPL Financial
LPLA
$29.2B
| $8.63M | 1.13% |
39,676
+18,700
| +89% | +$4.07M |
|
28
Intercontinental Exchange
ICE
$101B
| $8.35M | 1.09% |
+73,800
| New | +$8.35M |
|
29
Rollins
ROL
$27.4B
| $8.29M | 1.09% |
193,500
+54,000
| +39% | +$2.31M |
|
30
Mastercard
MA
$538B
| $7.94M | 1.04% |
+20,200
| New | +$7.94M |
|
31
Unum
UNM
$11.9B
| $7.93M | 1.04% |
+166,200
| New | +$7.93M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $7.53M | 0.99% |
+40,200
| New | +$7.53M |
|
33
Regions Financial
RF
$24.4B
| $7.51M | 0.99% |
+421,700
| New | +$7.51M |
|
34
MetLife
MET
$54.1B
| $7.34M | 0.96% |
129,900
-1,500
| -1% | -$84.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.15M | 0.94% |
88,100
-53,600
| -38% | -$4.35M |
|
36
Interactive Brokers
IBKR
$27.7B
| $6.84M | 0.9% |
82,300
+1,200
| +1% | +$99.7K |
|
37
Baker Hughes
BKR
$44.8B
| $6.77M | 0.89% |
214,300
+198,300
| +1,239% | +$6.27M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.84% |
+31,000
| New | +$6.42M |
|
39
Aramark
ARMK
$10.3B
| $6.4M | 0.84% |
+148,744
| New | +$6.4M |
|
40
Medtronic
MDT
$119B
| $6.35M | 0.83% |
+72,030
| New | +$6.35M |
|
41
McKesson
MCK
$85.4B
| $6.35M | 0.83% |
+14,850
| New | +$6.35M |
|
42
Travelers Companies
TRV
$61.1B
| $6.25M | 0.82% |
+36,000
| New | +$6.25M |
|
43
SolarEdge
SEDG
$2.01B
| $6M | 0.79% |
+22,300
| New | +$6M |
|
|
44
American International
AIG
$45.1B
| $5.74M | 0.75% |
99,707
-268,725
| -73% | -$15.5M |
|
45
Option Care Health
OPCH
$4.65B
| $5.58M | 0.73% |
+171,700
| New | +$5.58M |
|
46
Kosmos Energy
KOS
$856M
| $5.47M | 0.72% |
+912,800
| New | +$5.47M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.23M | 0.69% |
+84,800
| New | +$5.23M |
|
48
Imperial Oil
IMO
$46.2B
| $5.19M | 0.68% |
+101,400
| New | +$5.19M |
|
49
iShares MSCI France ETF
EWQ
$383M
| $5.1M | 0.67% |
+132,300
| New | +$5.1M |
|
50
Huntington Bancshares
HBAN
$26B
| $4.98M | 0.65% |
+462,000
| New | +$4.98M |
|