PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $14.4M | 0.92% |
654,974
+480,674
| +276% | +$10.6M |
|
27
Advanced Micro Devices
AMD
$262B
| $14M | 0.89% |
+85,400
| New | +$14M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.9M | 0.89% |
+84,100
| New | +$13.9M |
|
29
KLA
KLAC
$110B
| $13.9M | 0.88% |
17,900
+9,700
| +118% | +$7.51M |
|
30
M&T Bank
MTB
$31B
| $13.8M | 0.88% |
77,500
+16,500
| +27% | +$2.94M |
|
31
Reinsurance Group of America
RGA
$12.9B
| $13.3M | 0.84% |
60,865
+7,951
| +15% | +$1.73M |
|
32
Targa Resources
TRGP
$35.5B
| $13.2M | 0.84% |
+89,063
| New | +$13.2M |
|
33
Oracle
ORCL
$631B
| $12.4M | 0.79% |
+72,903
| New | +$12.4M |
|
34
ON Semiconductor
ON
$19.2B
| $12.3M | 0.78% |
+169,200
| New | +$12.3M |
|
35
Charter Communications
CHTR
$35.3B
| $12.3M | 0.78% |
37,800
+27,313
| +260% | +$8.85M |
|
36
Sempra
SRE
$53.4B
| $12.2M | 0.78% |
+146,384
| New | +$12.2M |
|
37
Canadian Pacific Kansas City
CP
$70B
| $12.1M | 0.77% |
+141,891
| New | +$12.1M |
|
38
Apollo Global Management
APO
$75.7B
| $11.8M | 0.75% |
94,701
+46,894
| +98% | +$5.86M |
|
39
Cisco
CSCO
$267B
| $11.4M | 0.72% |
+213,400
| New | +$11.4M |
|
40
SBA Communications
SBAC
$21.7B
| $10.8M | 0.69% |
+44,900
| New | +$10.8M |
|
41
Diamondback Energy
FANG
$41.5B
| $10.8M | 0.69% |
+62,474
| New | +$10.8M |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.6M | 0.68% |
+118,700
| New | +$10.6M |
|
43
T-Mobile US
TMUS
$284B
| $10.6M | 0.67% |
+51,200
| New | +$10.6M |
|
44
BellRing Brands
BRBR
$5.26B
| $10.5M | 0.67% |
+173,589
| New | +$10.5M |
|
45
American Tower
AMT
$93.1B
| $10.1M | 0.64% |
+43,315
| New | +$10.1M |
|
46
UL Solutions
ULS
$12.6B
| $9.96M | 0.63% |
+202,000
| New | +$9.96M |
|
47
Truist Financial
TFC
$59.4B
| $9.81M | 0.62% |
229,290
-11,200
| -5% | -$479K |
|
48
Transocean
RIG
$2.82B
| $8.94M | 0.57% |
+2,102,422
| New | +$8.94M |
|
49
Gilead Sciences
GILD
$140B
| $8.84M | 0.56% |
105,397
+9,702
| +10% | +$813K |
|
50
LPL Financial
LPLA
$28.6B
| $8.67M | 0.55% |
37,276
+17,676
| +90% | +$4.11M |
|