PE
Point72 Europe Portfolio holdings
AUM $1.94B
1-Year Return
19.03%
This Quarter Return
+0.37%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
Ferguson
FERG
|
+$26.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$21.1M |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$107M |
| 2 |
AT&T
T
|
+$70.1M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $18.6M | 1.27% |
116,267
-13,937
| -11% | -$2.23M |
|
27
Diamondback Energy
FANG
$38.9B
| $18M | 1.23% |
112,580
+44,120
| +64% | +$7.05M |
|
28
Truist Financial
TFC
$57.7B
| $17.9M | 1.23% |
436,073
-146,796
| -25% | -$6.04M |
|
29
Adobe
ADBE
$147B
| $17.6M | 1.2% |
45,932
+35,200
| +328% | +$13.5M |
|
30
Charles Schwab
SCHW
$167B
| $17.3M | 1.18% |
220,600
+128,900
| +141% | +$10.1M |
|
31
CRH
CRH
$76B
| $17.3M | 1.18% |
196,284
-362,476
| -65% | -$31.9M |
|
32
Analog Devices
ADI
$120B
| $17.1M | 1.17% |
85,000
+8,700
| +11% | +$1.75M |
|
33
Apollo Global Management
APO
$79.2B
| $17M | 1.17% |
124,484
+6,583
| +6% | +$901K |
|
34
Exxon Mobil
XOM
$479B
| $16.9M | 1.16% |
142,247
-268,328
| -65% | -$31.9M |
|
35
KKR & Co
KKR
$129B
| $15.8M | 1.08% |
136,625
-58,924
| -30% | -$6.81M |
|
36
Intercontinental Exchange
ICE
$98.6B
| $15M | 1.03% |
+87,000
| New | +$15M |
|
37
EOG Resources
EOG
$64.2B
| $14.3M | 0.98% |
+111,211
| New | +$14.3M |
|
38
Flutter Entertainment
FLUT
$48.9B
| $14.1M | 0.96% |
63,637
-12,024
| -16% | -$2.66M |
|
39
Blackrock
BLK
$173B
| $13.7M | 0.94% |
14,500
+9,900
| +215% | +$9.37M |
|
40
Enbridge
ENB
$107B
| $13.4M | 0.91% |
+301,542
| New | +$13.4M |
|
41
Cisco
CSCO
$265B
| $13.3M | 0.91% |
215,100
-66,300
| -24% | -$4.09M |
|
42
CME Group
CME
$93.3B
| $13.1M | 0.9% |
+49,400
| New | +$13.1M |
|
43
Netflix
NFLX
$511B
| $12.5M | 0.85% |
13,400
+2,976
| +29% | +$2.78M |
|
44
Vulcan Materials
VMC
$38.8B
| $12.3M | 0.84% |
52,592
-147,844
| -74% | -$34.5M |
|
45
Celanese
CE
$4.9B
| $12M | 0.82% |
+211,696
| New | +$12M |
|
46
Novartis
NVS
$239B
| $11.4M | 0.78% |
102,259
-3,570
| -3% | -$398K |
|
47
First Horizon
FHN
$11.3B
| $11.4M | 0.78% |
585,170
+129,413
| +28% | +$2.51M |
|
48
Biogen
BIIB
$21B
| $11.3M | 0.77% |
+82,476
| New | +$11.3M |
|
49
Mastercard
MA
$527B
| $11.2M | 0.76% |
+20,400
| New | +$11.2M |
|
50
Salesforce
CRM
$231B
| $11.1M | 0.76% |
41,528
-55,672
| -57% | -$14.9M |
|