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
Sunrun
RUN
$2.76B
| – | – |
-62,000
|
|
||
777
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
0
|
|
||
778
TSMC
TSM
$1.84T
| – | – |
-122,350
|
|
||
779
Uber
UBER
$155B
| – | – |
-170,000
|
|
||
780
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-129,300
|
|
||
781
Voya Financial
VOYA
$6.47B
| – | – |
-36,000
|
|
||
|
VRNA
782
DELISTED
Verona Pharma
VRNA
| – | – |
-42,500
|
|
||
783
WEC Energy
WEC
$37.8B
| – | – |
-47,700
|
|
||
784
Wyndham Hotels & Resorts
WH
$5.98B
| – | – |
-11,978
|
|
||
785
BBB Foods
TBBB
$3.79B
| – | – |
-20,000
|
|
||
786
Reddit
RDDT
$27.6B
| – | – |
-3,118
|
|
||
|
PONY
787
Pony AI Inc
PONY
$5.89B
| – | – |
-215,254
|
|
||
|
XYZ
788
Block Inc
XYZ
$40.4B
| – | – |
-70,500
|
|
||
|
AHL
789
DELISTED
Aspen Insurance
AHL
| – | – |
-9,700
|
|
||
790
Hyatt Hotels
H
$15B
| – | – |
-8,037
|
|