PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
174
New
57
Increased
44
Reduced
25
Closed
47
Top Buys
| 1 |
Coca-Cola
KO
|
$107M |
| 2 |
AT&T
T
|
$64.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.4M |
| 4 |
Exxon Mobil
XOM
|
$44.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Imperial Oil
IMO
|
$25.1M |
| 4 |
Netflix
NFLX
|
$18.3M |
| 5 |
Chord Energy
CHRD
|
$18M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $5.43M | 0.31% |
31,300
+400
| +1% | +$69.4K |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.08M | 0.29% |
+124,300
| New | +$5.08M |
|
78
Nextracker
NXT
$9.95B
| $5M | 0.29% |
+136,807
| New | +$5M |
|
79
Adobe
ADBE
$151B
| $4.77M | 0.28% |
+10,732
| New | +$4.77M |
|
80
Blackrock
BLK
$175B
| $4.72M | 0.27% |
4,600
-1,500
| -25% | -$1.54M |
|
81
Valley National Bancorp
VLY
$5.85B
| $4.66M | 0.27% |
+514,404
| New | +$4.66M |
|
82
Entergy
ETR
$39.3B
| $4.54M | 0.26% |
+59,920
| New | +$4.54M |
|
83
iShares MSCI India ETF
INDA
$9.17B
| $4.53M | 0.26% |
86,107
-14,593
| -14% | -$768K |
|
84
Citigroup
C
$178B
| $4.45M | 0.26% |
+63,200
| New | +$4.45M |
|
85
Equitable Holdings
EQH
$16B
| $4.05M | 0.23% |
85,800
+18,451
| +27% | +$870K |
|
86
Capital One
COF
$145B
| $4.01M | 0.23% |
+22,500
| New | +$4.01M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.99M | 0.23% |
+60,741
| New | +$3.99M |
|
88
Synchrony
SYF
$28.4B
| $3.87M | 0.22% |
+59,600
| New | +$3.87M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $3.8M | 0.22% |
+43,568
| New | +$3.8M |
|
|
DQ
90
Daqo New Energy
DQ
$1.7B
| $3.74M | 0.22% |
+192,500
| New | +$3.74M |
|
91
Robinhood
HOOD
$92.4B
| $3.67M | 0.21% |
98,385
+12,202
| +14% | +$455K |
|
92
Moody's
MCO
$91.4B
| $3.6M | 0.21% |
7,600
-5,400
| -42% | -$2.56M |
|
93
Axsome Therapeutics
AXSM
$6.05B
| $3.53M | 0.2% |
41,734
+7,164
| +21% | +$606K |
|
|
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | 0.19% |
38,961
+19,576
| +101% | +$1.63M |
|
95
Willis Towers Watson
WTW
$31.9B
| $3.23M | 0.19% |
10,300
+2,303
| +29% | +$721K |
|
96
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.18M | 0.18% |
+173,155
| New | +$3.18M |
|
97
Schlumberger
SLB
$55B
| $3.07M | 0.18% |
+79,980
| New | +$3.07M |
|
98
Nucor
NUE
$34.1B
| $3.06M | 0.18% |
+26,200
| New | +$3.06M |
|
99
iShares MSCI Malaysia ETF
EWM
$239M
| $2.98M | 0.17% |
+121,300
| New | +$2.98M |
|
100
Cognizant
CTSH
$35.3B
| $2.96M | 0.17% |
38,523
+29,730
| +338% | +$2.29M |
|