PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.81%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+7.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
132
New
38
Increased
27
Reduced
24
Closed
41
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$26.6M |
| 2 |
Estee Lauder
EL
|
$24.8M |
| 3 |
Qiagen
QGEN
|
$19M |
| 4 |
Integra LifeSciences
IART
|
$17.2M |
| 5 |
Option Care Health
OPCH
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$26.1M |
| 2 |
Linde
LIN
|
$23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Chevron
CVX
|
$20.1M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 21.66% |
| 3 | Energy | 17.67% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| – | – |
-6,500
| Closed | -$2.22M |
|
102
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-73,400
| Closed | -$2.55M |
|
103
iShares MSCI France ETF
EWQ
$379M
| – | – |
-132,300
| Closed | -$5.1M |
|
104
Exact Sciences
EXAS
$9.02B
| – | – |
-19,888
| Closed | -$1.87M |
|
105
National Vision
EYE
$1.75B
| – | – |
-45,365
| Closed | -$1.1M |
|
|
HES
106
DELISTED
Hess
HES
| – | – |
-80,800
| Closed | -$11M |
|
107
Kinder Morgan
KMI
$59.2B
| – | – |
-799,300
| Closed | -$13.8M |
|
|
108
Linde
LIN
$222B
| – | – |
-60,469
| Closed | -$23M |
|
|
NOVA
109
DELISTED
Sunnova Energy
NOVA
| – | – |
-129,300
| Closed | -$2.37M |
|
110
Penumbra
PEN
$10.5B
| – | – |
-8,610
| Closed | -$2.96M |
|
111
Philip Morris
PM
$261B
| – | – |
-42,354
| Closed | -$4.13M |
|
112
Insulet
PODD
$24.1B
| – | – |
-8,592
| Closed | -$2.48M |
|
113
Invesco QQQ Trust
QQQ
$358B
| – | – |
-34,500
| Closed | -$12.7M |
|
114
ResMed
RMD
$39.6B
| – | – |
-17,343
| Closed | -$3.79M |
|
115
RenaissanceRe
RNR
$11.4B
| – | – |
-25,200
| Closed | -$4.7M |
|
116
Rollins
ROL
$27.4B
| – | – |
-193,500
| Closed | -$8.29M |
|
117
SolarEdge
SEDG
$1.9B
| – | – |
-22,300
| Closed | -$6M |
|
118
S&P Global
SPGI
$164B
| – | – |
-26,200
| Closed | -$10.5M |
|
119
Stem
STEM
$123M
| – | – |
-77,763
| Closed | -$445K |
|
120
Synchrony
SYF
$27.9B
| – | – |
-59,400
| Closed | -$2.01M |
|
121
Union Pacific
UNP
$130B
| – | – |
-62,500
| Closed | -$12.8M |
|
122
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-84,800
| Closed | -$5.23M |
|
123
Wells Fargo
WFC
$260B
| – | – |
-258,866
| Closed | -$11M |
|
|
NVRO
124
DELISTED
NEVRO CORP.
NVRO
| – | – |
-73,800
| Closed | -$1.88M |
|
|
SILK
125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-57,480
| Closed | -$1.87M |
|