PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+7.13%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
196
New
75
Increased
36
Reduced
39
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 2 |
Capital One
COF
|
$70.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
DFS
Discover Financial Services
DFS
|
$57.4M |
| 3 |
Spotify
SPOT
|
$35M |
| 4 |
Ferguson
FERG
|
$28M |
| 5 |
Booking.com
BKNG
|
$24.8M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13B
| $7.67M | 0.3% |
321,425
+145,525
| +83% | +$3.47M |
|
77
Ameren
AEE
$27.1B
| $7.65M | 0.3% |
+79,625
| New | +$7.65M |
|
78
Analog Devices
ADI
$121B
| $7.26M | 0.28% |
30,500
-54,500
| -64% | -$13M |
|
79
PNC Financial Services
PNC
$80.7B
| $7.22M | 0.28% |
38,752
-80,040
| -67% | -$14.9M |
|
80
Primoris Services
PRIM
$6.31B
| $7.09M | 0.27% |
+90,929
| New | +$7.09M |
|
81
MetLife
MET
$52.7B
| $7.04M | 0.27% |
87,564
-9,100
| -9% | -$732K |
|
82
Fidelity National Information Services
FIS
$35.9B
| $7.03M | 0.27% |
86,400
+17,300
| +25% | +$1.41M |
|
83
Logitech
LOGI
$15.8B
| $6.62M | 0.26% |
+73,460
| New | +$6.62M |
|
84
Alnylam Pharmaceuticals
ALNY
$59.5B
| $6.5M | 0.25% |
19,934
+3,976
| +25% | +$1.3M |
|
85
Celanese
CE
$5.33B
| $6.49M | 0.25% |
117,298
-94,398
| -45% | -$5.22M |
|
86
Kenvue
KVUE
$35.3B
| $6.02M | 0.23% |
+287,600
| New | +$6.02M |
|
87
Automatic Data Processing
ADP
$120B
| $6.01M | 0.23% |
19,482
-10,018
| -34% | -$3.09M |
|
88
CRH
CRH
$75.5B
| $5.76M | 0.22% |
62,760
-133,524
| -68% | -$12.3M |
|
89
Synovus
SNV
$7.14B
| $5.63M | 0.22% |
+108,800
| New | +$5.63M |
|
90
Williams Companies
WMB
$69.8B
| $5.38M | 0.21% |
+85,633
| New | +$5.38M |
|
91
Generac Holdings
GNRC
$10.6B
| $5.24M | 0.2% |
+36,611
| New | +$5.24M |
|
92
Dominion Energy
D
$49.6B
| $5.13M | 0.2% |
+90,702
| New | +$5.13M |
|
93
iShares MSCI Singapore ETF
EWS
$803M
| $5.02M | 0.19% |
+193,336
| New | +$5.02M |
|
|
VNET
94
VNET Group
VNET
$2.1B
| $5M | 0.19% |
724,439
+406,039
| +128% | +$2.8M |
|
95
WEC Energy
WEC
$34.7B
| $4.97M | 0.19% |
47,700
+24,300
| +104% | +$2.53M |
|
96
Interactive Brokers
IBKR
$27B
| $4.85M | 0.19% |
87,600
+21,200
| +32% | +$1.17M |
|
|
XYZ
97
Block, Inc.
XYZ
$45.6B
| $4.79M | 0.18% |
+70,500
| New | +$4.79M |
|
98
Moody's
MCO
$89.6B
| $4.71M | 0.18% |
+9,400
| New | +$4.71M |
|
99
Equitable Holdings
EQH
$16B
| $4.66M | 0.18% |
+83,100
| New | +$4.66M |
|
100
Lam Research
LRCX
$130B
| $4.61M | 0.18% |
47,400
-4,100
| -8% | -$399K |
|