PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+7.13%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
196
New
75
Increased
36
Reduced
39
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 2 |
Capital One
COF
|
$70.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
DFS
Discover Financial Services
DFS
|
$57.4M |
| 3 |
Spotify
SPOT
|
$35M |
| 4 |
Ferguson
FERG
|
$28M |
| 5 |
Booking.com
BKNG
|
$24.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.77B
| $11.9M | 0.46% |
+125,112
| New | +$11.9M |
|
52
Ashland
ASH
$2.51B
| $11.8M | 0.46% |
+234,617
| New | +$11.8M |
|
53
Coca-Cola
KO
$292B
| $11.6M | 0.45% |
+164,400
| New | +$11.6M |
|
54
Vulcan Materials
VMC
$39B
| $11.6M | 0.45% |
44,500
-8,092
| -15% | -$2.11M |
|
55
Netflix
NFLX
$529B
| $11.4M | 0.44% |
8,525
-4,875
| -36% | -$6.53M |
|
56
CDW
CDW
$22.3B
| $11.4M | 0.44% |
+63,800
| New | +$11.4M |
|
57
FMC
FMC
$4.68B
| $11.2M | 0.43% |
+268,421
| New | +$11.2M |
|
58
Ovintiv
OVV
$10.6B
| $11.2M | 0.43% |
+294,307
| New | +$11.2M |
|
59
First Horizon
FHN
$11.3B
| $11.1M | 0.43% |
525,759
-59,411
| -10% | -$1.26M |
|
60
iShares China Large-Cap ETF
FXI
$6.64B
| $11.1M | 0.43% |
+302,193
| New | +$11.1M |
|
61
Arista Networks
ANET
$180B
| $10.5M | 0.4% |
+102,261
| New | +$10.5M |
|
62
Teck Resources
TECK
$16.8B
| $10.3M | 0.4% |
255,986
+166,386
| +186% | +$6.72M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.46B
| $10.3M | 0.4% |
+356,282
| New | +$10.3M |
|
64
Cisco
CSCO
$265B
| $10.3M | 0.4% |
147,800
-67,300
| -31% | -$4.67M |
|
65
Comcast
CMCSA
$125B
| $10.1M | 0.39% |
+284,000
| New | +$10.1M |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $10.1M | 0.39% |
262,766
+112,366
| +75% | +$4.33M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10M | 0.39% |
129,300
-171,933
| -57% | -$13.3M |
|
68
Nasdaq
NDAQ
$53.6B
| $9.88M | 0.38% |
+110,500
| New | +$9.88M |
|
69
Genmab
GMAB
$16.9B
| $9.75M | 0.38% |
+471,700
| New | +$9.75M |
|
70
Reinsurance Group of America
RGA
$12.8B
| $9.47M | 0.37% |
47,743
-2,700
| -5% | -$536K |
|
71
NXP Semiconductors
NXPI
$56.9B
| $9.41M | 0.36% |
43,070
-8,480
| -16% | -$1.85M |
|
72
MasTec
MTZ
$14B
| $9.27M | 0.36% |
+54,417
| New | +$9.27M |
|
73
Ares Management
ARES
$38.9B
| $8.97M | 0.35% |
+51,800
| New | +$8.97M |
|
74
Salesforce
CRM
$238B
| $8.51M | 0.33% |
31,200
-10,328
| -25% | -$2.82M |
|
75
Tapestry
TPR
$21.7B
| $7.75M | 0.3% |
+88,309
| New | +$7.75M |
|