PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$14.4M
4
KKR icon
KKR & Co
KKR
+$13.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M

Top Sells

1
+$36.3M
2
+$26.6M
3
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
DraftKings
DKNG
+$14.5M

Sector Composition

1 Financials 35.32%
2 Healthcare 34.88%
3 Technology 10.44%
4 Energy 3.74%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.28%
+9,800
77
$2.2M 0.28%
+72,900
78
$2.15M 0.27%
+79,461
79
$2.14M 0.27%
+7,823
80
$2.1M 0.26%
+18,615
81
$2.06M 0.26%
+19,008
82
$2.02M 0.25%
+60,657
83
$1.96M 0.25%
+38,689
84
$1.88M 0.24%
+23,913
85
$1.86M 0.23%
+12,531
86
$1.84M 0.23%
+17,872
87
$1.83M 0.23%
7,585
-11,115
88
$1.76M 0.22%
+6,136
89
$1.75M 0.22%
+15,095
90
$1.59M 0.2%
+9,743
91
$1.5M 0.19%
+18,227
92
$1.46M 0.18%
+12,021
93
$1.4M 0.18%
+396
94
$1.4M 0.17%
40,850
+20,250
95
$1.34M 0.17%
+10,984
96
$1.34M 0.17%
+63,929
97
$1.28M 0.16%
+35,872
98
$1.27M 0.16%
+26,359
99
$1.26M 0.16%
+72,972
100
$1.25M 0.16%
+4,773
2 3
4
5 6