PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Holding
177
Top Buys
| 1 | +$55.5M | |
| 2 | +$26.6M | |
| 3 | +$21.1M | |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$70.1M | |
| 3 | +$61.8M | |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 15.28% |
| 4 | Energy | 10.46% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $18.6M | 1.27% |
116,267
-13,937
|
|
||
27
Diamondback Energy
FANG
$39.4B
| $18M | 1.23% |
112,580
+44,120
|
|
||
28
Truist Financial
TFC
$56.6B
| $17.9M | 1.23% |
436,073
-146,796
|
|
||
29
Adobe
ADBE
$140B
| $17.6M | 1.2% |
45,932
+35,200
|
|
||
30
Charles Schwab
SCHW
$170B
| $17.3M | 1.18% |
220,600
+128,900
|
|
||
31
CRH
CRH
$77.6B
| $17.3M | 1.18% |
196,284
-362,476
|
|
||
32
Analog Devices
ADI
$117B
| $17.1M | 1.17% |
85,000
+8,700
|
|
||
33
Apollo Global Management
APO
$77.5B
| $17M | 1.17% |
124,484
+6,583
|
|
||
34
Exxon Mobil
XOM
$481B
| $16.9M | 1.16% |
142,247
-268,328
|
|
||
35
KKR & Co
KKR
$106B
| $15.8M | 1.08% |
136,625
-58,924
|
|
||
36
Intercontinental Exchange
ICE
$83.9B
| $15M | 1.03% |
+87,000
|
|
||
37
EOG Resources
EOG
$57.6B
| $14.3M | 0.98% |
+111,211
|
|
||
38
Flutter Entertainment
FLUT
$37.9B
| $14.1M | 0.96% |
63,637
-12,024
|
|
||
39
Blackrock
BLK
$167B
| $13.7M | 0.94% |
14,500
+9,900
|
|
||
40
Enbridge
ENB
$101B
| $13.4M | 0.91% |
+301,542
|
|
||
41
Cisco
CSCO
$286B
| $13.3M | 0.91% |
215,100
-66,300
|
|
||
42
CME Group
CME
$97.4B
| $13.1M | 0.9% |
+49,400
|
|
||
43
Netflix
NFLX
$463B
| $12.5M | 0.85% |
13,400
+2,976
|
|
||
44
Vulcan Materials
VMC
$37.7B
| $12.3M | 0.84% |
52,592
-147,844
|
|
||
45
Celanese
CE
$4.1B
| $12M | 0.82% |
+211,696
|
|
||
46
Novartis
NVS
$241B
| $11.4M | 0.78% |
102,259
-3,570
|
|
||
47
First Horizon
FHN
$10.8B
| $11.4M | 0.78% |
585,170
+129,413
|
|
||
48
Biogen
BIIB
$22.3B
| $11.3M | 0.77% |
+82,476
|
|
||
49
Mastercard
MA
$497B
| $11.2M | 0.76% |
+20,400
|
|
||
50
Salesforce
CRM
$241B
| $11.1M | 0.76% |
41,528
-55,672
|
|