PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$73.2M
3 +$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1 +$90.2M
2 +$59.7M
3 +$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M

Sector Composition

1 Financials 31.71%
2 Communication Services 14.21%
3 Consumer Discretionary 10.24%
4 Healthcare 8.74%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADTN icon
501
Adtran
ADTN
$683M
$15.1K ﹤0.01%
+1,607
BKE icon
502
Buckle
BKE
$2.86B
$14.8K ﹤0.01%
+253
BGC icon
503
BGC Group
BGC
$4.12B
$14.7K ﹤0.01%
+1,559
BXSL icon
504
Blackstone Secured Lending
BXSL
$6.55B
$14.6K ﹤0.01%
+559
ELVN icon
505
Enliven Therapeutics
ELVN
$1.29B
$14.6K ﹤0.01%
+712
CTOS icon
506
Custom Truck One Source
CTOS
$1.38B
$14.1K ﹤0.01%
+2,192
AL icon
507
Air Lease Corp
AL
$7.15B
$14K ﹤0.01%
+219
PAYO icon
508
Payoneer
PAYO
$2.02B
$13.8K ﹤0.01%
+2,286
SLGN icon
509
Silgan Holdings
SLGN
$4.09B
$13.8K ﹤0.01%
+320
EDIT icon
510
Editas Medicine
EDIT
$236M
$13.3K ﹤0.01%
+3,833
LION icon
511
Lionsgate Studios
LION
$2.04B
$13.2K ﹤0.01%
+1,917
SCVL icon
512
Shoe Carnival
SCVL
$480M
$13K ﹤0.01%
+627
NEO icon
513
NeoGenomics
NEO
$1.54B
$12.5K ﹤0.01%
+1,620
TOI icon
514
The Oncology Institute
TOI
$298M
$12.5K ﹤0.01%
+3,572
HOV icon
515
Hovnanian Enterprises
HOV
$611M
$12.2K ﹤0.01%
+95
AMSF icon
516
AMERISAFE
AMSF
$703M
$12.1K ﹤0.01%
+277
ARX
517
Accelerant Holdings
ARX
$3.38B
$11.7K ﹤0.01%
+787
VSCO icon
518
Victoria's Secret
VSCO
$3.93B
$11.6K ﹤0.01%
+427
CTEV
519
Claritev Corp
CTEV
$561M
$11.2K ﹤0.01%
+212
JEF icon
520
Jefferies Financial Group
JEF
$12.2B
$11.1K ﹤0.01%
+170
GSL icon
521
Global Ship Lease
GSL
$1.29B
$11.1K ﹤0.01%
+361
AZZ icon
522
AZZ Inc
AZZ
$3.16B
$11K ﹤0.01%
+100
ASPN icon
523
Aspen Aerogels
ASPN
$293M
$10.9K ﹤0.01%
+1,573
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$10.3K ﹤0.01%
+369
PBF icon
525
PBF Energy
PBF
$3.87B
$10K ﹤0.01%
+332