PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $9.23M | 1.16% | 119,116 +40,216 | +51% | +$3.12M |
|
27
Aramark
ARMK
$10.3B
| $9.15M | 1.15% | 325,602 +220,202 | +209% | +$6.19M |
|
28
Intercontinental Exchange
ICE
$101B
| $8.51M | 1.07% | 66,300 +6,500 | +11% | +$835K |
|
29
Fiserv
FI
$75.1B
| $8.36M | 1.05% | 62,900 +23,700 | +60% | +$3.15M |
|
30
Analog Devices
ADI
$124B
| $8.1M | 1.02% | 40,810 -9,790 | -19% | -$1.94M |
|
31
Truist Financial
TFC
$60.4B
| $8.08M | 1.01% | +218,820 | New | +$8.08M |
|
32
Boston Scientific
BSX
$156B
| $8.07M | 1.01% | 139,667 -166,126 | -54% | -$9.6M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $7.72M | 0.97% | 223,816 -21,364 | -9% | -$737K |
|
34
PNC Financial Services
PNC
$81.7B
| $7.65M | 0.96% | 49,400 +9,300 | +23% | +$1.44M |
|
35
Mastercard
MA
$538B
| $7.38M | 0.93% | 17,314 +1,214 | +8% | +$518K |
|
36
LPL Financial
LPLA
$29.2B
| $7.13M | 0.89% | 31,332 +10,756 | +52% | +$2.45M |
|
37
Blackrock
BLK
$175B
| $7.1M | 0.89% | 8,740 +240 | +3% | +$195K |
|
38
BILL Holdings
BILL
$4.72B
| $7.07M | 0.89% | +86,633 | New | +$7.07M |
|
39
Travelers Companies
TRV
$61.1B
| $7.05M | 0.88% | 37,008 -34,492 | -48% | -$6.57M |
|
40
Exxon Mobil
XOM
$487B
| $6.99M | 0.88% | 69,888 -37,781 | -35% | -$3.78M |
|
41
First Horizon
FHN
$11.5B
| $6.79M | 0.85% | +479,187 | New | +$6.79M |
|
42
MetLife
MET
$54.1B
| $6.6M | 0.83% | 99,771 -13,629 | -12% | -$901K |
|
43
Warby Parker
WRBY
$3.2B
| $6.35M | 0.8% | 450,429 +163,437 | +57% | +$2.3M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $5.82M | 0.73% | 35,970 +8,170 | +29% | +$1.32M |
|
45
Cooper Companies
COO
$13.4B
| $5.53M | 0.69% | +14,613 | New | +$5.53M |
|
46
American Express
AXP
$231B
| $5.37M | 0.67% | +28,661 | New | +$5.37M |
|
47
Ares Management
ARES
$39.3B
| $4.85M | 0.61% | 40,800 +10,000 | +32% | +$1.19M |
|
48
NVIDIA
NVDA
$4.24T
| $4.74M | 0.59% | 9,565 -16,254 | -63% | -$8.05M |
|
49
Advanced Micro Devices
AMD
$264B
| $4.68M | 0.59% | +31,767 | New | +$4.68M |
|
50
Aegon
AEG
$12.3B
| $4.12M | 0.52% | +714,949 | New | +$4.12M |
|