PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Holding
177
Top Buys
| 1 | +$55.5M | |
| 2 | +$26.6M | |
| 3 | +$21.1M | |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$70.1M | |
| 3 | +$61.8M | |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 15.28% |
| 4 | Energy | 10.46% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$15.6B
| $10.7M | 0.73% |
128,930
+28,130
|
|
||
52
Crown Castle
CCI
$39B
| $10.5M | 0.72% |
+100,939
|
|
||
53
Bank of America
BAC
$385B
| $10.4M | 0.71% |
249,100
-404,000
|
|
||
54
Rivian
RIVN
$19.1B
| $10.2M | 0.7% |
+819,566
|
|
||
55
International Flavors & Fragrances
IFF
$16.8B
| $10M | 0.68% |
+129,000
|
|
||
56
Reinsurance Group of America
RGA
$12.4B
| $9.93M | 0.68% |
50,443
-9,915
|
|
||
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
| $9.83M | 0.67% |
23,400
-11,972
|
|
||
58
NXP Semiconductors
NXPI
$53.2B
| $9.8M | 0.67% |
51,550
-15,650
|
|
||
59
Gilead Sciences
GILD
$153B
| $9.49M | 0.65% |
84,700
+14,206
|
|
||
60
Petrobras
PBR
$78.4B
| $9.38M | 0.64% |
+653,868
|
|
||
61
Automatic Data Processing
ADP
$104B
| $9.01M | 0.62% |
29,500
-11,200
|
|
||
62
NVIDIA
NVDA
$4.91T
| $9.01M | 0.62% |
83,100
+39,251
|
|
||
63
Accenture
ACN
$153B
| $8.08M | 0.55% |
25,900
-45,300
|
|
||
64
MetLife
MET
$52.9B
| $7.76M | 0.53% |
96,664
-21,200
|
|
||
65
iShares MSCI India ETF
INDA
$9.55B
| $7.65M | 0.52% |
148,600
+62,493
|
|
||
66
Acuity Brands
AYI
$11.2B
| $7.51M | 0.51% |
+28,500
|
|
||
67
Baker Hughes
BKR
$46.5B
| $7.36M | 0.5% |
167,416
+156,016
|
|
||
68
Chubb
CB
$112B
| $6.95M | 0.48% |
23,000
+15,700
|
|
||
69
Axalta
AXTA
$5.96B
| $6.83M | 0.47% |
+205,775
|
|
||
70
Oracle
ORCL
$716B
| $6.72M | 0.46% |
48,100
+31,200
|
|
||
71
State Street
STT
$32.5B
| $6.71M | 0.46% |
+74,900
|
|
||
72
AstraZeneca
AZN
$252B
| $6.55M | 0.45% |
+89,112
|
|
||
73
LPL Financial
LPLA
$30.1B
| $6.54M | 0.45% |
19,996
-11,000
|
|
||
74
iShares MSCI Saudi Arabia ETF
KSA
$589M
| $6.22M | 0.43% |
150,400
+26,100
|
|
||
|
SAFE
75
Safehold
SAFE
$1.05B
| $6.2M | 0.42% |
+331,226
|
|