PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
174
New
57
Increased
44
Reduced
25
Closed
47
Top Buys
| 1 |
Coca-Cola
KO
|
$107M |
| 2 |
AT&T
T
|
$64.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.4M |
| 4 |
Exxon Mobil
XOM
|
$44.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Imperial Oil
IMO
|
$25.1M |
| 4 |
Netflix
NFLX
|
$18.3M |
| 5 |
Chord Energy
CHRD
|
$18M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $19.5M | 1.13% | 117,901 +23,200 | +24% | +$3.83M |
|
27
T-Mobile US
TMUS
$284B
| $18.2M | 1.05% | 82,596 +31,396 | +61% | +$6.93M |
|
28
KeyCorp
KEY
$21.2B
| $17.7M | 1.02% | 1,033,998 +758,905 | +276% | +$13M |
|
|
HES
29
DELISTED
Hess
HES
| $17.3M | 1% | 130,204 +107,804 | +481% | +$14.3M |
|
30
Suncor Energy
SU
$50.1B
| $16.9M | 0.97% | +472,659 | New | +$16.9M |
|
31
Cisco
CSCO
$274B
| $16.7M | 0.96% | 281,400 +68,000 | +32% | +$4.03M |
|
32
Spotify
SPOT
$140B
| $16.6M | 0.96% | 37,041 +21,077 | +132% | +$9.43M |
|
33
Analog Devices
ADI
$124B
| $16.2M | 0.94% | 76,300 -37,345 | -33% | -$7.93M |
|
34
TPG
TPG
$8.91B
| $15.2M | 0.88% | 241,908 -33,027 | -12% | -$2.08M |
|
35
Booking.com
BKNG
$181B
| $15.1M | 0.87% | +3,030 | New | +$15.1M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.1M | 0.87% | +35,372 | New | +$15.1M |
|
37
TSMC
TSM
$1.2T
| $14.9M | 0.86% | 75,300 -36,481 | -33% | -$7.2M |
|
38
Ally Financial
ALLY
$12.6B
| $14.7M | 0.85% | +407,448 | New | +$14.7M |
|
39
Pembina Pipeline
PBA
$21.9B
| $14.4M | 0.83% | 388,863 -85,710 | -18% | -$3.16M |
|
40
Williams Companies
WMB
$70.7B
| $14.2M | 0.82% | 261,884 -56,016 | -18% | -$3.03M |
|
41
Targa Resources
TRGP
$36.1B
| $14.1M | 0.81% | 78,786 -10,277 | -12% | -$1.83M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $14M | 0.81% | +67,200 | New | +$14M |
|
43
American Tower
AMT
$95.5B
| $13.5M | 0.78% | 73,471 +30,156 | +70% | +$5.53M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $12.9M | 0.75% | 60,358 -507 | -0.8% | -$108K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.72% | 218,813 +162,962 | +292% | +$9.22M |
|
|
46
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 0.7% | 393,869 -908,782 | -70% | -$28M |
|
47
Automatic Data Processing
ADP
$123B
| $11.9M | 0.69% | 40,700 +16,600 | +69% | +$4.86M |
|
48
Diamondback Energy
FANG
$43.1B
| $11.2M | 0.65% | 68,460 +5,986 | +10% | +$981K |
|
49
Factset
FDS
$14.1B
| $11.2M | 0.65% | 23,300 +6,900 | +42% | +$3.31M |
|
50
S&P Global
SPGI
$167B
| $10.8M | 0.62% | 21,700 +7,700 | +55% | +$3.83M |
|