PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.81%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+7.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
132
New
38
Increased
27
Reduced
24
Closed
41
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$26.6M |
| 2 |
Estee Lauder
EL
|
$24.8M |
| 3 |
Qiagen
QGEN
|
$19M |
| 4 |
Integra LifeSciences
IART
|
$17.2M |
| 5 |
Option Care Health
OPCH
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$26.1M |
| 2 |
Linde
LIN
|
$23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Chevron
CVX
|
$20.1M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 21.66% |
| 3 | Energy | 17.67% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$66B
| $5.37M | 0.33% |
82,900
-332,026
| -80% | -$21.5M |
|
52
State Street
STT
$32B
| $5.28M | 0.32% |
78,900
-95,865
| -55% | -$6.42M |
|
53
Unum
UNM
$11.8B
| $5.17M | 0.32% |
105,200
-61,000
| -37% | -$3M |
|
54
Moody's
MCO
$89.8B
| $5.09M | 0.31% |
+16,100
| New | +$5.09M |
|
55
Charles Schwab
SCHW
$174B
| $5.07M | 0.31% |
+92,400
| New | +$5.07M |
|
56
Williams Companies
WMB
$70.5B
| $4.99M | 0.31% |
+148,100
| New | +$4.99M |
|
57
First Solar
FSLR
$20.6B
| $4.94M | 0.3% |
30,600
+17,400
| +132% | +$2.81M |
|
58
PNC Financial Services
PNC
$80.6B
| $4.92M | 0.3% |
+40,100
| New | +$4.92M |
|
59
Interactive Brokers
IBKR
$27.5B
| $4.9M | 0.3% |
56,600
-25,700
| -31% | -$2.22M |
|
60
LPL Financial
LPLA
$29B
| $4.89M | 0.3% |
20,576
-19,100
| -48% | -$4.54M |
|
61
West Fraser Timber
WFG
$5.64B
| $4.76M | 0.29% |
65,500
+36,100
| +123% | +$2.63M |
|
62
iShares MSCI Brazil ETF
EWZ
$5.38B
| $4.72M | 0.29% |
153,900
+46,700
| +44% | +$1.43M |
|
63
Invesco Solar ETF
TAN
$708M
| $4.7M | 0.29% |
+90,800
| New | +$4.7M |
|
64
Fiserv
FI
$74B
| $4.43M | 0.27% |
39,200
+19,200
| +96% | +$2.17M |
|
65
Reinsurance Group of America
RGA
$12.9B
| $4.04M | 0.25% |
+27,800
| New | +$4.04M |
|
66
Kenvue
KVUE
$39.8B
| $4.02M | 0.25% |
+200,003
| New | +$4.02M |
|
67
NXP Semiconductors
NXPI
$57.5B
| $3.98M | 0.24% |
+19,900
| New | +$3.98M |
|
68
Global Payments
GPN
$21.1B
| $3.92M | 0.24% |
+34,000
| New | +$3.92M |
|
69
Willis Towers Watson
WTW
$31.9B
| $3.91M | 0.24% |
+18,700
| New | +$3.91M |
|
70
Warby Parker
WRBY
$3.15B
| $3.78M | 0.23% |
286,992
+204,848
| +249% | +$2.7M |
|
71
Aramark
ARMK
$10.1B
| $3.66M | 0.22% |
105,400
-43,344
| -29% | -$1.5M |
|
72
ON Semiconductor
ON
$19.7B
| $3.62M | 0.22% |
+38,969
| New | +$3.62M |
|
73
Bank of New York Mellon
BK
$74B
| $3.45M | 0.21% |
80,921
-204,640
| -72% | -$8.73M |
|
74
Ares Management
ARES
$39.1B
| $3.17M | 0.19% |
30,800
-6,700
| -18% | -$689K |
|
75
WisdomTree
WT
$1.98B
| $3.04M | 0.19% |
434,500
| – | – |
|