PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+7.13%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
196
New
75
Increased
36
Reduced
39
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 2 |
Capital One
COF
|
$70.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
DFS
Discover Financial Services
DFS
|
$57.4M |
| 3 |
Spotify
SPOT
|
$35M |
| 4 |
Ferguson
FERG
|
$28M |
| 5 |
Booking.com
BKNG
|
$24.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $4.55M | 0.18% |
4,335
-10,165
| -70% | -$10.7M |
|
102
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.17% |
104,233
+24,733
| +31% | +$1.07M |
|
103
Intuit
INTU
$188B
| $4.49M | 0.17% |
5,700
-25,500
| -82% | -$20.1M |
|
104
Legend Biotech
LEGN
$6.66B
| $4.34M | 0.17% |
+122,274
| New | +$4.34M |
|
|
VRNA
105
Verona Pharma
VRNA
$9.2B
| $4.02M | 0.16% |
42,500
+4,365
| +11% | +$413K |
|
106
Carlyle Group
CG
$23.1B
| $4M | 0.15% |
+77,800
| New | +$4M |
|
107
iShares Silver Trust
SLV
$20.1B
| $3.99M | 0.15% |
121,473
-41,727
| -26% | -$1.37M |
|
108
Western Alliance Bancorporation
WAL
$10B
| $3.77M | 0.15% |
48,301
+29,009
| +150% | +$2.26M |
|
109
Axsome Therapeutics
AXSM
$6.25B
| $3.53M | 0.14% |
33,824
+18,774
| +125% | +$1.96M |
|
110
State Street
STT
$32B
| $3.43M | 0.13% |
32,300
-42,600
| -57% | -$4.53M |
|
111
Apollo Global Management
APO
$75.3B
| $3.37M | 0.13% |
23,760
-100,724
| -81% | -$14.3M |
|
112
Aon
AON
$79.9B
| $3.28M | 0.13% |
+9,200
| New | +$3.28M |
|
|
113
Meta Platforms (Facebook)
META
$1.89T
| $3.21M | 0.12% |
4,348
-162,258
| -97% | -$120M |
|
114
Unum
UNM
$12.6B
| $3.11M | 0.12% |
38,512
-10,888
| -22% | -$879K |
|
115
TG Therapeutics
TGTX
$5.11B
| $3.09M | 0.12% |
+85,864
| New | +$3.09M |
|
116
Shift4
FOUR
$6.01B
| $3.01M | 0.12% |
+30,400
| New | +$3.01M |
|
117
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.11% |
+23,100
| New | +$2.98M |
|
118
Comerica
CMA
$8.85B
| $2.97M | 0.11% |
+49,800
| New | +$2.97M |
|
119
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.91M | 0.11% |
134,955
-154,800
| -53% | -$3.34M |
|
|
PONY
120
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $2.84M | 0.11% |
+215,254
| New | +$2.84M |
|
121
Vistra
VST
$63.7B
| $2.81M | 0.11% |
+14,500
| New | +$2.81M |
|
122
Nucor
NUE
$33.8B
| $2.73M | 0.11% |
21,096
+2,100
| +11% | +$272K |
|
123
The Mosaic Company
MOS
$10.3B
| $2.56M | 0.1% |
+70,100
| New | +$2.56M |
|
124
Voya Financial
VOYA
$7.38B
| $2.56M | 0.1% |
+36,000
| New | +$2.56M |
|
125
Walt Disney
DIS
$212B
| $2.55M | 0.1% |
+20,563
| New | +$2.55M |
|