PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$1.84B
AUM Growth
-$100M
(-5.2%)
Holding
790
Top Buys
| 1 | +$95.2M | |
| 2 | +$75.4M | |
| 3 | +$69.2M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.2M |
| 5 |
TPG
TPG
|
+$32.2M |
Top Sells
| 1 | +$77.8M | |
| 2 | +$59.7M | |
| 3 | +$55.9M | |
| 4 |
Wells Fargo
WFC
|
+$35.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.74% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dominion Energy
D
$58.8B
| – | – |
-90,702
|
|
||
777
Walt Disney
DIS
$173B
| – | – |
-20,563
|
|
||
778
Amdocs
DOX
$6.38B
| – | – |
-15,011
|
|
||
779
EOG Resources
EOG
$73.4B
| – | – |
-154,984
|
|
||
780
Hyatt Hotels
H
$18.2B
| – | – |
-8,037
|
|
||
781
Intercontinental Exchange
ICE
$80B
| – | – |
-89,300
|
|
||
782
Intuit
INTU
$81.2B
| – | – |
-5,700
|
|
||
783
iShares US Real Estate ETF
IYR
$4.91B
| – | – |
-125,112
|
|
||
784
Novartis
NVS
$285B
| – | – |
-186,051
|
|
||
785
TSMC
TSM
$2.15T
| – | – |
-122,350
|
|
||
786
Uber
UBER
$144B
| – | – |
-170,000
|
|
||
787
BBB Foods
TBBB
$5.25B
| – | – |
-20,000
|
|
||
788
Reddit
RDDT
$33.4B
| – | – |
-3,118
|
|
||
|
PONY
789
Pony AI Inc
PONY
$3.74B
| – | – |
-215,254
|
|
||
|
AHL
790
DELISTED
Aspen Insurance
AHL
| – | – |
-9,700
|
|