PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Holding
196
Top Buys
| 1 | +$134M | |
| 2 | +$61.5M | |
| 3 | +$60.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45M |
Top Sells
| 1 | +$100M | |
| 2 | +$57.4M | |
| 3 | +$35M | |
| 4 |
Ferguson
FERG
|
+$23.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$23M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.6B
| $20.4M | 1.05% |
1,173,398
-8,700
|
|
||
27
KKR & Co
KKR
$81.4B
| $19.8M | 1.02% |
148,600
+11,975
|
|
||
28
Suncor Energy
SU
$67.5B
| $19.3M | 0.99% |
+514,201
|
|
||
29
EOG Resources
EOG
$70.5B
| $18.5M | 0.96% |
154,984
+43,773
|
|
||
30
iShares MSCI Japan ETF
EWJ
$18.6B
| $18.3M | 0.94% |
+243,624
|
|
||
31
Autoliv
ALV
$8.29B
| $18.2M | 0.94% |
+163,013
|
|
||
32
AbbVie
ABBV
$407B
| $17.9M | 0.92% |
+96,365
|
|
||
33
Flutter Entertainment
FLUT
$19.7B
| $17.7M | 0.91% |
61,994
-1,643
|
|
||
34
Ally Financial
ALLY
$11.7B
| $17.6M | 0.9% |
+450,834
|
|
||
35
Intercontinental Exchange
ICE
$94.4B
| $16.4M | 0.84% |
89,300
+2,300
|
|
||
36
Petrobras
PBR
$113B
| $16M | 0.83% |
1,281,159
+627,291
|
|
||
37
Uber
UBER
$155B
| $15.9M | 0.82% |
+170,000
|
|
||
38
Truist Financial
TFC
$58.1B
| $15.7M | 0.81% |
364,873
-71,200
|
|
||
39
Charles Schwab
SCHW
$167B
| $15.6M | 0.8% |
170,600
-50,000
|
|
||
40
Eli Lilly
LLY
$884B
| $15.4M | 0.8% |
19,800
+13,668
|
|
||
41
Regeneron Pharmaceuticals
REGN
$80.3B
| $15.4M | 0.79% |
+29,247
|
|
||
|
42
Ferguson
FERG
$46.2B
| $15M | 0.77% |
69,077
-128,523
|
|
||
43
Ralph Lauren
RL
$20.5B
| $14.9M | 0.77% |
+54,200
|
|
||
44
T-Mobile US
TMUS
$244B
| $14.5M | 0.75% |
60,806
-27,770
|
|
||
45
Gilead Sciences
GILD
$179B
| $13.9M | 0.72% |
125,624
+40,924
|
|
||
46
Booking.com
BKNG
$144B
| $13.4M | 0.69% |
2,310
-4,290
|
|
||
47
M&T Bank
MTB
$31.4B
| $13.1M | 0.67% |
+67,500
|
|
||
48
Targa Resources
TRGP
$51B
| $12.1M | 0.63% |
+69,747
|
|
||
49
NVIDIA
NVDA
$4.32T
| $12.1M | 0.62% |
76,300
-6,800
|
|
||
50
Biogen
BIIB
$27.1B
| $12M | 0.62% |
95,680
+13,204
|
|