PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
174
New
57
Increased
44
Reduced
25
Closed
47
Top Buys
| 1 |
Coca-Cola
KO
|
$107M |
| 2 |
AT&T
T
|
$64.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.4M |
| 4 |
Exxon Mobil
XOM
|
$44.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Imperial Oil
IMO
|
$25.1M |
| 4 |
Netflix
NFLX
|
$18.3M |
| 5 |
Chord Energy
CHRD
|
$18M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $10.3M | 0.6% | +105,829 | New | +$10.3M |
|
52
Equinix
EQIX
$76.9B
| $10.3M | 0.59% | 10,900 +4,000 | +58% | +$3.77M |
|
53
LPL Financial
LPLA
$29.2B
| $10.1M | 0.58% | 30,996 -6,280 | -17% | -$2.05M |
|
54
MetLife
MET
$54.1B
| $9.65M | 0.56% | +117,864 | New | +$9.65M |
|
55
TransUnion
TRU
$17.2B
| $9.35M | 0.54% | 100,800 +39,600 | +65% | +$3.67M |
|
56
lululemon athletica
LULU
$24.2B
| $9.32M | 0.54% | +24,362 | New | +$9.32M |
|
|
57
Netflix
NFLX
$513B
| $9.29M | 0.54% | 10,424 -20,576 | -66% | -$18.3M |
|
58
First Horizon
FHN
$11.5B
| $9.18M | 0.53% | 455,757 +7,427 | +2% | +$150K |
|
59
Blue Owl Capital
OWL
$12.1B
| $8.85M | 0.51% | +380,334 | New | +$8.85M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.78M | 0.51% | +50,100 | New | +$8.78M |
|
61
Western Alliance Bancorporation
WAL
$9.88B
| $7.57M | 0.44% | 90,643 +5,643 | +7% | +$471K |
|
62
Nasdaq
NDAQ
$54.4B
| $7.27M | 0.42% | 94,000 +52,500 | +127% | +$4.06M |
|
63
Lam Research
LRCX
$127B
| $7.24M | 0.42% | 100,200 +89,900 | +873% | +$6.49M |
|
64
First Solar
FSLR
$20.9B
| $6.89M | 0.4% | 39,085 +23,346 | +148% | +$4.11M |
|
65
Charles Schwab
SCHW
$174B
| $6.79M | 0.39% | +91,700 | New | +$6.79M |
|
66
EQT Corp
EQT
$32.4B
| $6.79M | 0.39% | +147,151 | New | +$6.79M |
|
67
Primoris Services
PRIM
$6.4B
| $6.71M | 0.39% | +87,832 | New | +$6.71M |
|
68
Gilead Sciences
GILD
$140B
| $6.51M | 0.38% | 70,494 -34,903 | -33% | -$3.22M |
|
69
Apellis Pharmaceuticals
APLS
$3.48B
| $6.15M | 0.36% | +192,694 | New | +$6.15M |
|
|
70
NVIDIA
NVDA
$4.24T
| $5.89M | 0.34% | 43,849 -230,657 | -84% | -$31M |
|
71
iShares MSCI Germany ETF
EWG
$2.54B
| $5.84M | 0.34% | +183,600 | New | +$5.84M |
|
72
argenx
ARGX
$43.6B
| $5.84M | 0.34% | +9,495 | New | +$5.84M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.73M | 0.33% | +20,200 | New | +$5.73M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 0.33% | +136,200 | New | +$5.7M |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.69M | 0.33% | +167,700 | New | +$5.69M |
|