PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$26.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.9M

Top Sells

1
+$38.9M
2
+$23.4M
3
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$16.7M

Sector Composition

1 Financials 26.66%
2 Healthcare 23.1%
3 Energy 15.23%
4 Technology 11.17%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.66%
198,400
+85,000
52
$7.86M 0.65%
29,997
+7,797
53
$7.86M 0.65%
57,392
-5,108
54
$7.4M 0.61%
+68,202
55
$7.26M 0.6%
+72,774
56
$6.76M 0.56%
8,200
-11,100
57
$6.69M 0.55%
90,461
-15,539
58
$6.62M 0.55%
+56,500
59
$6.57M 0.54%
+95,695
60
$6.48M 0.53%
+31,200
61
$6.42M 0.53%
+117,100
62
$6.34M 0.52%
+31,200
63
$6.26M 0.52%
37,344
-52,307
64
$6.24M 0.51%
+53,900
65
$6.24M 0.51%
214,146
-92,500
66
$6.2M 0.51%
+77,200
67
$6.02M 0.5%
+102,600
68
$6.02M 0.5%
94,800
+18,700
69
$5.92M 0.49%
+808,100
70
$5.64M 0.46%
47,807
-4,299
71
$5.47M 0.45%
+19,600
72
$5.47M 0.45%
+162,300
73
$5.42M 0.45%
5,300
-4,900
74
$5.39M 0.44%
12,800
-8,100
75
$5.19M 0.43%
+126,900
1 2
3
4 5