PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$1.84B
AUM Growth
-$100M
(-5.2%)
Holding
790
Top Buys
| 1 | +$93.9M | |
| 2 | +$73.2M | |
| 3 | +$60.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$52.9M |
| 5 |
TPG
TPG
|
+$31.3M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$59.7M | |
| 3 | +$58M | |
| 4 |
Wells Fargo
WFC
|
+$37.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
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
$4.08B
| – | – |
-62,000
|
|
||
777
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
778
State Street
STT
$34.5B
| – | – |
-32,300
|
|
||
779
TSMC
TSM
$1.53T
| – | – |
-122,350
|
|
||
780
Uber
UBER
$190B
| – | – |
-170,000
|
|
||
781
Vanguard FTSE Europe ETF
VGK
$28.4B
| – | – |
-129,300
|
|
||
782
Voya Financial
VOYA
$6.74B
| – | – |
-36,000
|
|
||
|
VRNA
783
DELISTED
Verona Pharma
VRNA
| – | – |
-42,500
|
|
||
784
WEC Energy
WEC
$34.4B
| – | – |
-47,700
|
|
||
785
Wyndham Hotels & Resorts
WH
$5.45B
| – | – |
-11,978
|
|
||
786
BBB Foods
TBBB
$3.76B
| – | – |
-20,000
|
|
||
787
Reddit
RDDT
$44.4B
| – | – |
-3,118
|
|
||
|
PONY
788
Pony AI Inc
PONY
$6.16B
| – | – |
-215,254
|
|
||
|
XYZ
789
Block Inc
XYZ
$37.1B
| – | – |
-70,500
|
|
||
|
AHL
790
Aspen Insurance
AHL
$3.4B
| – | – |
-9,700
|
|