PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.81%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+7.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
132
New
38
Increased
27
Reduced
24
Closed
41
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$26.6M |
| 2 |
Estee Lauder
EL
|
$24.8M |
| 3 |
Qiagen
QGEN
|
$19M |
| 4 |
Integra LifeSciences
IART
|
$17.2M |
| 5 |
Option Care Health
OPCH
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$26.1M |
| 2 |
Linde
LIN
|
$23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Chevron
CVX
|
$20.1M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 21.66% |
| 3 | Energy | 17.67% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivaNova
LIVN
$3.11B
| $2.94M | 0.18% |
+55,600
| New | +$2.94M |
|
77
iShares MSCI China ETF
MCHI
$7.95B
| $2.81M | 0.17% |
+65,000
| New | +$2.81M |
|
78
Comerica
CMA
$9.01B
| $2.81M | 0.17% |
+67,521
| New | +$2.81M |
|
79
Vermilion Energy
VET
$1.19B
| $2.61M | 0.16% |
177,900
-1,068,200
| -86% | -$15.7M |
|
80
Fluence Energy
FLNC
$908M
| $2.55M | 0.16% |
111,000
+62,600
| +129% | +$1.44M |
|
81
Sunrun
RUN
$3.68B
| $2.52M | 0.15% |
+200,500
| New | +$2.52M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.45M | 0.15% |
27,100
-61,000
| -69% | -$5.51M |
|
83
Colgate-Palmolive
CL
$68.2B
| $2.44M | 0.15% |
+34,300
| New | +$2.44M |
|
84
Tesla
TSLA
$1.06T
| $1.83M | 0.11% |
+7,300
| New | +$1.83M |
|
85
Voya Financial
VOYA
$7.18B
| $1.46M | 0.09% |
21,900
-44,718
| -67% | -$2.97M |
|
|
JKS
86
JinkoSolar
JKS
$1.23B
| $1.4M | 0.09% |
+46,000
| New | +$1.4M |
|
87
Toast
TOST
$25.5B
| $1.07M | 0.07% |
+57,000
| New | +$1.07M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $806K | 0.05% |
+101,885
| New | +$806K |
|
89
Baker Hughes
BKR
$44.7B
| $728K | 0.04% |
20,600
-193,700
| -90% | -$6.84M |
|
90
Maplebear
CART
$11.6B
| $74.2K | ﹤0.01% |
+2,500
| New | +$74.2K |
|
91
Brookfield Renewable
BEP
$7.1B
| – | – |
-119,000
| Closed | -$3.51M |
|
|
92
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-391,120
| Closed | -$26.1M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-5,833
| Closed | -$2.21M |
|
94
BP
BP
$90.8B
| – | – |
-18,200
| Closed | -$642K |
|
95
ChargePoint
CHPT
$250M
| – | – |
-306,000
| Closed | -$2.69M |
|
96
Capital One
COF
$143B
| – | – |
0
| – | – |
|
|
97
Chevron
CVX
$326B
| – | – |
-127,800
| Closed | -$20.1M |
|
98
DaVita
DVA
$9.79B
| – | – |
-39,354
| Closed | -$3.95M |
|
99
Devon Energy
DVN
$23.1B
| – | – |
-311,700
| Closed | -$15.1M |
|
100
DexCom
DXCM
$29.1B
| – | – |
-19,540
| Closed | -$2.51M |
|