PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+10.8%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$276M
(+35%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
461
New
43
Increased
31
Reduced
23
Closed
363
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$36M |
| 4 |
Microsoft
MSFT
|
$26.7M |
| 5 |
Occidental Petroleum
OXY
|
$25.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$21.4M |
| 2 |
Option Care Health
OPCH
|
$13M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
| 4 |
Baxter International
BAX
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.37% |
| 4 | Energy | 15.04% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $14.5M | 1.29% |
80,200
+48,433
| +152% | +$8.74M |
|
27
Ovintiv
OVV
$10.7B
| $13.5M | 1.21% |
260,600
+260,280
| +81,338% | +$13.5M |
|
28
Sunrun
RUN
$3.97B
| $13.5M | 1.2% |
+1,024,538
| New | +$13.5M |
|
29
KLA
KLAC
$116B
| $13.5M | 1.2% |
19,300
+18,817
| +3,896% | +$13.1M |
|
30
McKesson
MCK
$85.6B
| $13.4M | 1.2% |
25,023
+4,300
| +21% | +$2.31M |
|
31
First Horizon
FHN
$11.3B
| $13.2M | 1.18% |
857,500
+378,313
| +79% | +$5.83M |
|
32
KeyCorp
KEY
$20.6B
| $12.8M | 1.14% |
+807,300
| New | +$12.8M |
|
33
Texas Instruments
TXN
$170B
| $12.5M | 1.11% |
+71,619
| New | +$12.5M |
|
34
NXP Semiconductors
NXPI
$57B
| $12M | 1.07% |
48,500
+34,348
| +243% | +$8.51M |
|
35
Schlumberger
SLB
$53.1B
| $12M | 1.07% |
+219,200
| New | +$12M |
|
36
Brown-Forman Class B
BF.B
$13.6B
| $11.9M | 1.06% |
+230,500
| New | +$11.9M |
|
37
Reinsurance Group of America
RGA
$12.9B
| $11.2M | 1% |
57,928
+21,958
| +61% | +$4.24M |
|
38
First Solar
FSLR
$21.6B
| $10.6M | 0.94% |
+62,738
| New | +$10.6M |
|
39
Truist Financial
TFC
$59.9B
| $10.3M | 0.92% |
264,490
+45,670
| +21% | +$1.78M |
|
40
ASML
ASML
$303B
| $9.9M | 0.88% |
10,200
-3,400
| -25% | -$3.3M |
|
41
PNC Financial Services
PNC
$80.6B
| $9.66M | 0.86% |
59,800
+10,400
| +21% | +$1.68M |
|
42
Baker Hughes
BKR
$44.7B
| $9.45M | 0.84% |
282,139
+241,289
| +591% | +$8.08M |
|
43
Canadian Natural Resources
CNQ
$63.9B
| $9.16M | 0.82% |
+240,228
| New | +$9.16M |
|
44
Enbridge
ENB
$105B
| $9.14M | 0.82% |
+253,037
| New | +$9.14M |
|
|
45
Baxter International
BAX
$12.4B
| $8.97M | 0.8% |
209,937
-293,794
| -58% | -$12.6M |
|
46
Corebridge Financial
CRBG
$17.9B
| $8.81M | 0.79% |
306,646
-209,121
| -41% | -$6.01M |
|
47
Fiserv
FI
$73.8B
| $8.79M | 0.78% |
55,000
-7,900
| -13% | -$1.26M |
|
48
Bausch + Lomb
BLCO
$5.27B
| $8.77M | 0.78% |
+506,909
| New | +$8.77M |
|
49
Bruker
BRKR
$4.62B
| $8.65M | 0.77% |
92,038
-41,962
| -31% | -$3.94M |
|
50
MetLife
MET
$53.5B
| $8.63M | 0.77% |
116,400
+16,629
| +17% | +$1.23M |
|