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
$1.94B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$70.1M
3
+$59.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M

Top Sells

1
+$120M
2
+$57.4M
3
+$35M
4
FERG icon
Ferguson
FERG
+$28M
5
BKNG icon
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 Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$4.55M 0.18%
4,335
-10,165
FCX icon
102
Freeport-McMoran
FCX
$58.1B
$4.52M 0.17%
104,233
+24,733
INTU icon
103
Intuit
INTU
$188B
$4.49M 0.17%
5,700
-25,500
LEGN icon
104
Legend Biotech
LEGN
$5.94B
$4.34M 0.17%
+122,274
VRNA
105
DELISTED
Verona Pharma
VRNA
$4.02M 0.16%
42,500
+4,365
CG icon
106
Carlyle Group
CG
$20.9B
$4M 0.15%
+77,800
SLV icon
107
iShares Silver Trust
SLV
$23.5B
$3.99M 0.15%
121,473
-41,727
WAL icon
108
Western Alliance Bancorporation
WAL
$8.57B
$3.77M 0.15%
48,301
+29,009
AXSM icon
109
Axsome Therapeutics
AXSM
$6.42B
$3.53M 0.14%
33,824
+18,774
STT icon
110
State Street
STT
$32.2B
$3.43M 0.13%
32,300
-42,600
APO icon
111
Apollo Global Management
APO
$72.5B
$3.37M 0.13%
23,760
-100,724
AON icon
112
Aon
AON
$74B
$3.28M 0.13%
+9,200
META icon
113
Meta Platforms (Facebook)
META
$1.83T
$3.21M 0.12%
4,348
-162,258
UNM icon
114
Unum
UNM
$13B
$3.11M 0.12%
38,512
-10,888
TGTX icon
115
TG Therapeutics
TGTX
$5.51B
$3.09M 0.12%
+85,864
FOUR icon
116
Shift4
FOUR
$5.2B
$3.01M 0.12%
+30,400
KMB icon
117
Kimberly-Clark
KMB
$40.4B
$2.98M 0.11%
+23,100
CMA icon
118
Comerica
CMA
$9.96B
$2.97M 0.11%
+49,800
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$3.57B
$2.91M 0.11%
134,955
-154,800
PONY
120
Pony AI Inc
PONY
$6.55B
$2.84M 0.11%
+215,254
VST icon
121
Vistra
VST
$61.1B
$2.81M 0.11%
+14,500
NUE icon
122
Nucor
NUE
$31.9B
$2.73M 0.11%
21,096
+2,100
MOS icon
123
The Mosaic Company
MOS
$9.31B
$2.56M 0.1%
+70,100
VOYA icon
124
Voya Financial
VOYA
$7.15B
$2.56M 0.1%
+36,000
DIS icon
125
Walt Disney
DIS
$205B
$2.55M 0.1%
+20,563
3 4
5
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