PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $5.77M | 0.37% |
+247,300
| New | +$5.77M |
|
77
Lazard
LAZ
$5.19B
| $5.11M | 0.33% |
101,503
+54,903
| +118% | +$2.77M |
|
78
MSCI
MSCI
$42.7B
| $4.95M | 0.32% |
+8,500
| New | +$4.95M |
|
79
KeyCorp
KEY
$20.8B
| $4.61M | 0.29% |
275,093
-1,221,289
| -82% | -$20.5M |
|
80
MasTec
MTZ
$14.2B
| $4.4M | 0.28% |
+35,753
| New | +$4.4M |
|
81
First Solar
FSLR
$21.6B
| $3.93M | 0.25% |
15,739
-27,491
| -64% | -$6.86M |
|
82
Legend Biotech
LEGN
$6.64B
| $3.92M | 0.25% |
80,400
+58,155
| +261% | +$2.83M |
|
83
Voya Financial
VOYA
$7.28B
| $3.36M | 0.21% |
+42,410
| New | +$3.36M |
|
84
BioNTech
BNTX
$24.1B
| $3.23M | 0.21% |
+27,231
| New | +$3.23M |
|
85
Frontline
FRO
$4.86B
| $3.22M | 0.21% |
+140,874
| New | +$3.22M |
|
86
Devon Energy
DVN
$22.3B
| $3.21M | 0.2% |
+82,102
| New | +$3.21M |
|
87
Janus Henderson
JHG
$6.86B
| $3.2M | 0.2% |
84,001
-78,299
| -48% | -$2.98M |
|
88
Axsome Therapeutics
AXSM
$6.09B
| $3.11M | 0.2% |
34,570
+3,829
| +12% | +$344K |
|
|
HES
89
DELISTED
Hess
HES
| $3.04M | 0.19% |
+22,400
| New | +$3.04M |
|
90
Nasdaq
NDAQ
$53.8B
| $3.03M | 0.19% |
+41,500
| New | +$3.03M |
|
91
Petrobras
PBR
$79.3B
| $2.96M | 0.19% |
+205,700
| New | +$2.96M |
|
92
Darling Ingredients
DAR
$5.05B
| $2.91M | 0.19% |
+78,200
| New | +$2.91M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.18% |
55,851
-23,252
| -29% | -$1.2M |
|
94
Equitable Holdings
EQH
$15.8B
| $2.83M | 0.18% |
67,349
-59,551
| -47% | -$2.5M |
|
95
Travelers Companies
TRV
$62.3B
| $2.48M | 0.16% |
10,600
-20,600
| -66% | -$4.82M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.15% |
+4,226
| New | +$2.42M |
|
|
JKS
97
JinkoSolar
JKS
$1.24B
| $2.36M | 0.15% |
87,944
-57,956
| -40% | -$1.55M |
|
98
Willis Towers Watson
WTW
$31.9B
| $2.36M | 0.15% |
7,997
-22,000
| -73% | -$6.48M |
|
99
Protagonist Therapeutics
PTGX
$3.62B
| $2.04M | 0.13% |
+45,317
| New | +$2.04M |
|
100
Robinhood
HOOD
$89.6B
| $2.02M | 0.13% |
86,183
-74,917
| -47% | -$1.75M |
|