PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$73.2M
3
+$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1
+$90.2M
2
+$59.7M
3
+$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
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
BK icon
76
Bank of New York Mellon
BK
$79.5B
$6.77M 0.33%
+62,158
EME icon
77
Emcor
EME
$27.9B
$6.31M 0.31%
+9,713
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$6.28M 0.31%
152,593
-149,600
AVGO icon
79
Broadcom
AVGO
$1.84T
$5.87M 0.29%
+17,800
FIS icon
80
Fidelity National Information Services
FIS
$34.5B
$5.84M 0.29%
88,500
+2,100
GNRC icon
81
Generac Holdings
GNRC
$9.53B
$5.73M 0.28%
34,200
-2,411
TRV icon
82
Travelers Companies
TRV
$62.7B
$5.72M 0.28%
+20,500
CRWV
83
CoreWeave Inc
CRWV
$44B
$5.61M 0.27%
+41,000
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$6.39B
$5.33M 0.26%
171,917
-184,365
VLY icon
85
Valley National Bancorp
VLY
$6.44B
$5.33M 0.26%
+502,400
BEN icon
86
Franklin Resources
BEN
$12.2B
$5.26M 0.26%
227,603
-93,822
CHD icon
87
Church & Dwight Co
CHD
$20.3B
$5.14M 0.25%
+58,686
DAL icon
88
Delta Air Lines
DAL
$43.8B
$5.1M 0.25%
+89,873
VRRM icon
89
Verra Mobility
VRRM
$3.41B
$5.08M 0.25%
+205,730
EQH icon
90
Equitable Holdings
EQH
$13.1B
$5.05M 0.25%
99,547
+16,447
WIX icon
91
WIX.com
WIX
$5.5B
$5.04M 0.25%
+28,400
MDB icon
92
MongoDB
MDB
$33.3B
$4.94M 0.24%
+15,900
BBIO icon
93
BridgeBio Pharma
BBIO
$14.2B
$4.65M 0.23%
+89,458
IBKR icon
94
Interactive Brokers
IBKR
$28.7B
$4.05M 0.2%
58,800
-28,800
SHOP icon
95
Shopify
SHOP
$210B
$4M 0.2%
+26,900
BKU icon
96
Bankunited
BKU
$3.36B
$3.88M 0.19%
+101,779
MNST icon
97
Monster Beverage
MNST
$72B
$3.88M 0.19%
+57,583
PTCT icon
98
PTC Therapeutics
PTCT
$6.2B
$3.83M 0.19%
+62,407
SJM icon
99
J.M. Smucker
SJM
$10.7B
$3.76M 0.18%
+34,600
T icon
100
AT&T
T
$179B
$3.62M 0.18%
128,125
-794,128
2 3
4
5 6