PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Holding
196
Top Buys
| 1 | +$134M | |
| 2 | +$61.5M | |
| 3 | +$60.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45M |
Top Sells
| 1 | +$100M | |
| 2 | +$57.4M | |
| 3 | +$35M | |
| 4 |
Ferguson
FERG
|
+$23.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$23M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$14B
| $7.67M | 0.39% |
321,425
+145,525
|
|
||
77
Ameren
AEE
$30.8B
| $7.65M | 0.39% |
+79,625
|
|
||
78
Analog Devices
ADI
$161B
| $7.26M | 0.37% |
30,500
-54,500
|
|
||
79
PNC Financial Services
PNC
$85.7B
| $7.22M | 0.37% |
38,752
-80,040
|
|
||
80
Primoris Services
PRIM
$7.45B
| $7.09M | 0.37% |
+90,929
|
|
||
81
MetLife
MET
$47.6B
| $7.04M | 0.36% |
87,564
-9,100
|
|
||
82
Fidelity National Information Services
FIS
$26B
| $7.03M | 0.36% |
86,400
+17,300
|
|
||
83
Logitech
LOGI
$13.2B
| $6.62M | 0.34% |
+73,460
|
|
||
84
Alnylam Pharmaceuticals
ALNY
$42.5B
| $6.5M | 0.33% |
19,934
+3,976
|
|
||
85
Celanese
CE
$5.76B
| $6.49M | 0.33% |
117,298
-94,398
|
|
||
86
Kenvue
KVUE
$35B
| $6.02M | 0.31% |
+287,600
|
|
||
87
Automatic Data Processing
ADP
$89.7B
| $6.01M | 0.31% |
19,482
-10,018
|
|
||
88
CRH
CRH
$74.4B
| $5.76M | 0.3% |
62,760
-133,524
|
|
||
|
SNV
89
DELISTED
Synovus
SNV
| $5.63M | 0.29% |
+108,800
|
|
||
90
Williams Companies
WMB
$91.3B
| $5.38M | 0.28% |
+85,633
|
|
||
91
Generac Holdings
GNRC
$12.8B
| $5.24M | 0.27% |
+36,611
|
|
||
92
Dominion Energy
D
$55.4B
| $5.13M | 0.26% |
+90,702
|
|
||
93
iShares MSCI Singapore ETF
EWS
$751M
| $5.02M | 0.26% |
+193,336
|
|
||
|
VNET
94
VNET Group
VNET
$2.64B
| $5M | 0.26% |
724,439
+406,039
|
|
||
95
WEC Energy
WEC
$37.8B
| $4.97M | 0.26% |
47,700
+24,300
|
|
||
96
Interactive Brokers
IBKR
$30.3B
| $4.85M | 0.25% |
87,600
+21,200
|
|
||
|
XYZ
97
Block Inc
XYZ
$40.4B
| $4.79M | 0.25% |
+70,500
|
|
||
98
Moody's
MCO
$83.3B
| $4.71M | 0.24% |
+9,400
|
|
||
99
Equitable Holdings
EQH
$11.2B
| $4.66M | 0.24% |
+83,100
|
|
||
100
Lam Research
LRCX
$268B
| $4.61M | 0.24% |
47,400
-4,100
|
|