PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$73.2M
3
+$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1
+$90.2M
2
+$59.7M
3
+$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M

Sector Composition

1 Financials 31.71%
2 Communication Services 14.21%
3 Consumer Discretionary 10.24%
4 Healthcare 8.74%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$4.9B
$3.61M 0.18%
100,050
+14,186
KVUE icon
102
Kenvue
KVUE
$33.6B
$3.55M 0.17%
218,700
-68,900
ORCL icon
103
Oracle
ORCL
$518B
$3.52M 0.17%
+12,500
GMAB icon
104
Genmab
GMAB
$19.3B
$3.31M 0.16%
107,864
-363,836
TECK icon
105
Teck Resources
TECK
$24.6B
$3.3M 0.16%
75,109
-180,877
GPCR icon
106
Structure Therapeutics
GPCR
$6.39B
$3.27M 0.16%
116,697
MOS icon
107
The Mosaic Company
MOS
$8.54B
$3.19M 0.16%
92,013
+21,913
MSFT icon
108
Microsoft
MSFT
$3.38T
$3.03M 0.15%
5,848
-63,647
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$2.75M 0.13%
51,539
-454,237
CB icon
110
Chubb
CB
$119B
$2.62M 0.13%
9,265
+4,501
DAR icon
111
Darling Ingredients
DAR
$6.41B
$2.61M 0.13%
+84,698
WFRD icon
112
Weatherford International
WFRD
$5.94B
$2.61M 0.13%
+38,070
XPEV icon
113
XPeng
XPEV
$19.1B
$2.52M 0.12%
107,493
+44,793
EWY icon
114
iShares MSCI South Korea ETF
EWY
$9.97B
$2.52M 0.12%
+31,400
SE icon
115
Sea Limited
SE
$71.7B
$2.5M 0.12%
+14,000
BEP icon
116
Brookfield Renewable
BEP
$8.45B
$2.48M 0.12%
+96,400
SLB icon
117
SLB Ltd
SLB
$69.1B
$2.45M 0.12%
+71,209
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.43B
$2.31M 0.11%
108,015
-26,940
FCX icon
119
Freeport-McMoran
FCX
$86.1B
$2.07M 0.1%
52,700
-51,533
COIN icon
120
Coinbase
COIN
$61B
$2.06M 0.1%
6,100
+4,800
EXE
121
Expand Energy Corp
EXE
$24.9B
$2.04M 0.1%
+19,200
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.01M 0.1%
4,004
-115,396
FANG icon
123
Diamondback Energy
FANG
$42.6B
$1.99M 0.1%
13,920
-140,728
AMT icon
124
American Tower
AMT
$83.8B
$1.95M 0.1%
10,138
-135,665
TRP icon
125
TC Energy
TRP
$56.8B
$1.93M 0.09%
+35,500
3 4
5
6 7