PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.2M | 0.28% | +9,800 | New | +$2.2M |
|
77
Janus Henderson
JHG
$6.91B
| $2.2M | 0.28% | +72,900 | New | +$2.2M |
|
78
PPL Corp
PPL
$27B
| $2.15M | 0.27% | +79,461 | New | +$2.15M |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.27% | +7,823 | New | +$2.14M |
|
80
Elastic
ESTC
$9.04B
| $2.1M | 0.26% | +18,615 | New | +$2.1M |
|
81
Nike
NKE
$114B
| $2.06M | 0.26% | +19,008 | New | +$2.06M |
|
82
Samsara
IOT
$20.6B
| $2.02M | 0.25% | +60,657 | New | +$2.02M |
|
83
Webster Financial
WBS
$10.3B
| $1.96M | 0.25% | +38,689 | New | +$1.96M |
|
84
Principal Financial Group
PFG
$17.9B
| $1.88M | 0.24% | +23,913 | New | +$1.88M |
|
85
Marathon Petroleum
MPC
$54.6B
| $1.86M | 0.23% | +12,531 | New | +$1.86M |
|
86
Federal Realty Investment Trust
FRT
$8.67B
| $1.84M | 0.23% | +17,872 | New | +$1.84M |
|
87
Willis Towers Watson
WTW
$31.9B
| $1.83M | 0.23% | 7,585 -11,115 | -59% | -$2.68M |
|
88
Morningstar
MORN
$11.1B
| $1.76M | 0.22% | +6,136 | New | +$1.76M |
|
89
ConocoPhillips
COP
$124B
| $1.75M | 0.22% | +15,095 | New | +$1.75M |
|
90
IBM
IBM
$227B
| $1.59M | 0.2% | +9,743 | New | +$1.59M |
|
91
Aflac
AFL
$57.2B
| $1.5M | 0.19% | +18,227 | New | +$1.5M |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.18% | +12,021 | New | +$1.46M |
|
93
Booking.com
BKNG
$181B
| $1.4M | 0.18% | +396 | New | +$1.4M |
|
94
Baker Hughes
BKR
$44.8B
| $1.4M | 0.17% | 40,850 +20,250 | +98% | +$692K |
|
95
Arrow Electronics
ARW
$6.51B
| $1.34M | 0.17% | +10,984 | New | +$1.34M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $1.34M | 0.17% | +63,929 | New | +$1.34M |
|
97
Dentsply Sirona
XRAY
$2.85B
| $1.28M | 0.16% | +35,872 | New | +$1.28M |
|
98
H&R Block
HRB
$6.74B
| $1.27M | 0.16% | +26,359 | New | +$1.27M |
|
99
Healthcare Realty
HR
$6.11B
| $1.26M | 0.16% | +72,972 | New | +$1.26M |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.16% | +4,773 | New | +$1.25M |
|