PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.44%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+106%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
117
New
67
Increased
9
Reduced
16
Closed
23
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$31.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$23.3M |
| 3 |
Linde
LIN
|
$23M |
| 4 |
Cenovus Energy
CVE
|
$21.4M |
| 5 |
Bank of America
BAC
|
$21.1M |
Top Sells
| 1 |
American International
AIG
|
$15.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Ares Management
ARES
|
$13.8M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
Constellation Brands
STZ
|
$10.2M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Energy | 24.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.19B
| $4.78M | 0.63% |
66,618
-44,182
| -40% | -$3.17M |
|
52
DraftKings
DKNG
$23.6B
| $4.76M | 0.62% |
+179,000
| New | +$4.76M |
|
53
RenaissanceRe
RNR
$11.5B
| $4.7M | 0.62% |
+25,200
| New | +$4.7M |
|
54
Baxter International
BAX
$12.3B
| $4.46M | 0.58% |
+97,875
| New | +$4.46M |
|
55
Philip Morris
PM
$257B
| $4.13M | 0.54% |
42,354
-82,000
| -66% | -$8M |
|
56
DaVita
DVA
$9.7B
| $3.95M | 0.52% |
+39,354
| New | +$3.95M |
|
|
57
International Flavors & Fragrances
IFF
$16.9B
| $3.92M | 0.51% |
49,296
-177,304
| -78% | -$14.1M |
|
58
ResMed
RMD
$39.9B
| $3.79M | 0.5% |
+17,343
| New | +$3.79M |
|
59
M&T Bank
MTB
$30.8B
| $3.79M | 0.5% |
30,596
+14,306
| +88% | +$1.77M |
|
|
60
Ares Management
ARES
$39.1B
| $3.61M | 0.47% |
37,500
-142,959
| -79% | -$13.8M |
|
61
Brookfield Renewable
BEP
$7.1B
| $3.51M | 0.46% |
+119,000
| New | +$3.51M |
|
62
iShares MSCI Brazil ETF
EWZ
$5.37B
| $3.48M | 0.46% |
+107,200
| New | +$3.48M |
|
63
Marsh & McLennan
MMC
$102B
| $3.44M | 0.45% |
18,300
-9,100
| -33% | -$1.71M |
|
64
Lam Research
LRCX
$122B
| $3.06M | 0.4% |
+4,761
| New | +$3.06M |
|
65
WisdomTree
WT
$1.98B
| $2.98M | 0.39% |
+434,500
| New | +$2.98M |
|
66
Penumbra
PEN
$10.7B
| $2.96M | 0.39% |
+8,610
| New | +$2.96M |
|
67
Darling Ingredients
DAR
$5.24B
| $2.74M | 0.36% |
42,900
+36,500
| +570% | +$2.33M |
|
68
ChargePoint
CHPT
$253M
| $2.69M | 0.35% |
+306,000
| New | +$2.69M |
|
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.56M | 0.34% |
+39,400
| New | +$2.56M |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.55M | 0.33% |
+73,400
| New | +$2.55M |
|
71
Maxeon Solar Technologies
MAXN
$61.6M
| $2.55M | 0.33% |
+90,700
| New | +$2.55M |
|
72
Boston Scientific
BSX
$158B
| $2.54M | 0.33% |
+46,913
| New | +$2.54M |
|
73
West Fraser Timber
WFG
$5.64B
| $2.53M | 0.33% |
+29,400
| New | +$2.53M |
|
74
Fiserv
FI
$74B
| $2.52M | 0.33% |
+20,000
| New | +$2.52M |
|
75
DexCom
DXCM
$29.3B
| $2.51M | 0.33% |
+19,540
| New | +$2.51M |
|