PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.81%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+7.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
132
New
38
Increased
27
Reduced
24
Closed
41
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$26.6M |
| 2 |
Estee Lauder
EL
|
$24.8M |
| 3 |
Qiagen
QGEN
|
$19M |
| 4 |
Integra LifeSciences
IART
|
$17.2M |
| 5 |
Option Care Health
OPCH
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$26.1M |
| 2 |
Linde
LIN
|
$23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Chevron
CVX
|
$20.1M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 21.66% |
| 3 | Energy | 17.67% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $10.4M | 0.63% |
+1,246,500
| New | +$10.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.63% |
44,850
+13,850
| +45% | +$3.18M |
|
28
Chord Energy
CHRD
$6.29B
| $10.2M | 0.63% |
+63,100
| New | +$10.2M |
|
29
M&T Bank
MTB
$31.5B
| $10.1M | 0.62% |
79,800
+49,204
| +161% | +$6.22M |
|
30
Huntington Bancshares
HBAN
$26B
| $10M | 0.61% |
964,367
+502,367
| +109% | +$5.22M |
|
31
Fortis
FTS
$25B
| $9.51M | 0.58% |
249,850
-127,950
| -34% | -$4.87M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $9.34M | 0.57% |
+59,800
| New | +$9.34M |
|
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.29M | 0.57% |
148,764
-345,294
| -70% | -$21.6M |
|
34
Analog Devices
ADI
$124B
| $8.86M | 0.54% |
+50,600
| New | +$8.86M |
|
35
Goldman Sachs
GS
$226B
| $8.54M | 0.52% |
+26,400
| New | +$8.54M |
|
36
Canadian National Railway
CNI
$60.4B
| $7.83M | 0.48% |
+72,250
| New | +$7.83M |
|
37
Targa Resources
TRGP
$36.1B
| $7.58M | 0.46% |
88,407
-80,898
| -48% | -$6.93M |
|
38
Enbridge
ENB
$105B
| $7.25M | 0.44% |
218,100
-125,767
| -37% | -$4.18M |
|
39
Amazon
AMZN
$2.44T
| $7.21M | 0.44% |
56,700
-34,100
| -38% | -$4.33M |
|
40
MetLife
MET
$54.1B
| $7.13M | 0.44% |
113,400
-16,500
| -13% | -$1.04M |
|
41
Inspire Medical Systems
INSP
$2.77B
| $7.07M | 0.43% |
35,645
+29,109
| +445% | +$5.78M |
|
42
Darling Ingredients
DAR
$5.37B
| $6.85M | 0.42% |
131,300
+88,400
| +206% | +$4.61M |
|
43
American International
AIG
$45.1B
| $6.85M | 0.42% |
113,007
+13,300
| +13% | +$806K |
|
44
Intercontinental Exchange
ICE
$101B
| $6.58M | 0.4% |
59,800
-14,000
| -19% | -$1.54M |
|
45
Mastercard
MA
$538B
| $6.37M | 0.39% |
16,100
-4,100
| -20% | -$1.62M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $6.21M | 0.38% |
245,180
-180,400
| -42% | -$4.57M |
|
47
KKR & Co
KKR
$124B
| $5.69M | 0.35% |
+92,300
| New | +$5.69M |
|
48
Micron Technology
MU
$133B
| $5.62M | 0.34% |
+82,683
| New | +$5.62M |
|
49
Blackrock
BLK
$175B
| $5.5M | 0.34% |
8,500
-20,837
| -71% | -$13.5M |
|
50
Chubb
CB
$110B
| $5.45M | 0.33% |
26,200
-34,524
| -57% | -$7.19M |
|