PE
Point72 Europe Portfolio holdings
AUM $1.94B
1-Year Return
19.03%
This Quarter Return
+0.37%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
Ferguson
FERG
|
+$26.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$21.1M |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$107M |
| 2 |
AT&T
T
|
+$70.1M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$51.2B
| $6.07M | 0.42% |
+26,238
| New | +$6.07M |
|
77
Bank of New York Mellon
BK
$75B
| $5.96M | 0.41% |
+71,100
| New | +$5.96M |
|
78
Applied Materials
AMAT
$136B
| $5.67M | 0.39% |
+39,100
| New | +$5.67M |
|
79
MongoDB
MDB
$27.3B
| $5.66M | 0.39% |
+32,245
| New | +$5.66M |
|
80
Alibaba
BABA
$377B
| $5.59M | 0.38% |
+42,300
| New | +$5.59M |
|
81
Fidelity National Information Services
FIS
$34.9B
| $5.16M | 0.35% |
+69,100
| New | +$5.16M |
|
82
Charter Communications
CHTR
$35.6B
| $5.13M | 0.35% |
+13,923
| New | +$5.13M |
|
83
Brookfield Asset Management
BAM
$93.3B
| $5.09M | 0.35% |
+105,100
| New | +$5.09M |
|
84
Eli Lilly
LLY
$670B
| $5.06M | 0.35% |
6,132
+5,087
| +487% | +$4.2M |
|
85
iShares Silver Trust
SLV
$21B
| $5.06M | 0.35% |
+163,200
| New | +$5.06M |
|
86
Algonquin Power & Utilities
AQN
$4.29B
| $4.97M | 0.34% |
+967,000
| New | +$4.97M |
|
87
Cognizant
CTSH
$33.5B
| $4.87M | 0.33% |
63,700
+25,177
| +65% | +$1.93M |
|
88
Marvell Technology
MRVL
$58.1B
| $4.84M | 0.33% |
+78,600
| New | +$4.84M |
|
89
Acadia Pharmaceuticals
ACAD
$4.16B
| $4.81M | 0.33% |
289,755
+116,600
| +67% | +$1.94M |
|
90
iShares MSCI Thailand ETF
THD
$236M
| $4.38M | 0.3% |
+84,200
| New | +$4.38M |
|
91
Alnylam Pharmaceuticals
ALNY
$60.4B
| $4.31M | 0.29% |
+15,958
| New | +$4.31M |
|
92
Unum
UNM
$12.8B
| $4.02M | 0.28% |
+49,400
| New | +$4.02M |
|
93
BBB Foods
TBBB
$3B
| $4M | 0.27% |
+150,000
| New | +$4M |
|
94
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.86M | 0.26% |
54,580
-6,161
| -10% | -$436K |
|
95
Lam Research
LRCX
$151B
| $3.74M | 0.26% |
51,500
-48,700
| -49% | -$3.54M |
|
96
Hartford Financial Services
HIG
$37B
| $3.71M | 0.25% |
+29,950
| New | +$3.71M |
|
97
Franklin Resources
BEN
$12.6B
| $3.39M | 0.23% |
+175,900
| New | +$3.39M |
|
98
Teck Resources
TECK
$20.6B
| $3.26M | 0.22% |
89,600
+46,200
| +106% | +$1.68M |
|
99
Nextracker
NXT
$10B
| $3.14M | 0.21% |
74,539
-62,268
| -46% | -$2.62M |
|
100
Freeport-McMoran
FCX
$65.5B
| $3.01M | 0.21% |
+79,500
| New | +$3.01M |
|