PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $4.09M | 0.51% | +10,869 | New | +$4.09M |
|
52
Valero Energy
VLO
$47.2B
| $4.05M | 0.51% | +31,127 | New | +$4.05M |
|
53
TPG
TPG
$8.91B
| $4.01M | 0.5% | +92,874 | New | +$4.01M |
|
54
Cardinal Health
CAH
$35.5B
| $3.98M | 0.5% | +39,514 | New | +$3.98M |
|
55
Huntington Bancshares
HBAN
$26B
| $3.9M | 0.49% | 306,536 -657,831 | -68% | -$8.37M |
|
56
WisdomTree
WT
$2B
| $3.58M | 0.45% | 516,800 +82,300 | +19% | +$570K |
|
57
Apple
AAPL
$3.45T
| $3.35M | 0.42% | +17,412 | New | +$3.35M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $3.25M | 0.41% | 14,152 -5,748 | -29% | -$1.32M |
|
59
Unum
UNM
$11.9B
| $3.08M | 0.39% | 68,177 -37,023 | -35% | -$1.67M |
|
60
Franklin Resources
BEN
$13.3B
| $3.07M | 0.39% | +103,205 | New | +$3.07M |
|
61
Caterpillar
CAT
$196B
| $2.95M | 0.37% | +9,962 | New | +$2.95M |
|
62
Gilead Sciences
GILD
$140B
| $2.88M | 0.36% | +35,490 | New | +$2.88M |
|
63
Affirm
AFRM
$28.8B
| $2.69M | 0.34% | +54,712 | New | +$2.69M |
|
64
Consolidated Edison
ED
$35.4B
| $2.65M | 0.33% | +29,099 | New | +$2.65M |
|
65
Hewlett Packard
HPE
$29.6B
| $2.64M | 0.33% | +155,622 | New | +$2.64M |
|
66
CRH
CRH
$75.9B
| $2.62M | 0.33% | +37,893 | New | +$2.62M |
|
67
Flex
FLEX
$20.1B
| $2.53M | 0.32% | +83,163 | New | +$2.53M |
|
68
Lincoln Electric
LECO
$13.4B
| $2.51M | 0.31% | +11,536 | New | +$2.51M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.31% | +17,792 | New | +$2.51M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.3% | +4,738 | New | +$2.4M |
|
71
Applovin
APP
$162B
| $2.29M | 0.29% | +57,374 | New | +$2.29M |
|
72
Nutanix
NTNX
$18B
| $2.24M | 0.28% | +46,924 | New | +$2.24M |
|
73
Five Below
FIVE
$8B
| $2.22M | 0.28% | +10,417 | New | +$2.22M |
|
74
Williams-Sonoma
WSM
$23.1B
| $2.21M | 0.28% | +10,942 | New | +$2.21M |
|
75
Warner Music
WMG
$17.4B
| $2.21M | 0.28% | +61,651 | New | +$2.21M |
|