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
$1.45B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.6M
3
+$21.1M
4
MAN icon
ManpowerGroup
MAN
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Top Sells

1
+$107M
2
+$70.1M
3
+$61.8M
4
ARMK icon
Aramark
ARMK
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Financials 27.83%
2 Communication Services 15.56%
3 Technology 15.28%
4 Energy 10.46%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$44.4B
$6.07M 0.42%
+26,238
BK icon
77
Bank of New York Mellon
BK
$75.9B
$5.96M 0.41%
+71,100
AMAT icon
78
Applied Materials
AMAT
$192B
$5.67M 0.39%
+39,100
MDB icon
79
MongoDB
MDB
$28.4B
$5.66M 0.39%
+32,245
BABA icon
80
Alibaba
BABA
$396B
$5.59M 0.38%
+42,300
FIS icon
81
Fidelity National Information Services
FIS
$33.5B
$5.16M 0.35%
+69,100
CHTR icon
82
Charter Communications
CHTR
$29.1B
$5.13M 0.35%
+13,923
BAM icon
83
Brookfield Asset Management
BAM
$87.3B
$5.09M 0.35%
+105,100
LLY icon
84
Eli Lilly
LLY
$835B
$5.06M 0.35%
6,132
+5,087
SLV icon
85
iShares Silver Trust
SLV
$23.6B
$5.06M 0.35%
+163,200
AQN icon
86
Algonquin Power & Utilities
AQN
$4.29B
$4.97M 0.34%
+967,000
CTSH icon
87
Cognizant
CTSH
$35.9B
$4.87M 0.33%
63,700
+25,177
MRVL icon
88
Marvell Technology
MRVL
$81.7B
$4.84M 0.33%
+78,600
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$3.76B
$4.81M 0.33%
289,755
+116,600
THD icon
90
iShares MSCI Thailand ETF
THD
$231M
$4.38M 0.3%
+84,200
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$57.8B
$4.31M 0.29%
+15,958
UNM icon
92
Unum
UNM
$13B
$4.02M 0.28%
+49,400
TBBB icon
93
BBB Foods
TBBB
$3.18B
$4M 0.27%
+150,000
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.86M 0.26%
54,580
-6,161
LRCX icon
95
Lam Research
LRCX
$209B
$3.74M 0.26%
51,500
-48,700
HIG icon
96
Hartford Financial Services
HIG
$35.7B
$3.71M 0.25%
+29,950
BEN icon
97
Franklin Resources
BEN
$11.8B
$3.39M 0.23%
+175,900
TECK icon
98
Teck Resources
TECK
$20.1B
$3.26M 0.22%
89,600
+46,200
NXT icon
99
Nextracker
NXT
$16.6B
$3.14M 0.21%
74,539
-62,268
FCX icon
100
Freeport-McMoran
FCX
$58.1B
$3.01M 0.21%
+79,500
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4
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