PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $1.24M | 0.16% | +29,766 | New | +$1.24M |
|
102
UGI
UGI
$7.44B
| $1.23M | 0.15% | +49,866 | New | +$1.23M |
|
103
Comcast
CMCSA
$125B
| $1.2M | 0.15% | +27,461 | New | +$1.2M |
|
104
T-Mobile US
TMUS
$284B
| $1.15M | 0.14% | +7,158 | New | +$1.15M |
|
105
Generac Holdings
GNRC
$10.9B
| $1.1M | 0.14% | +8,517 | New | +$1.1M |
|
106
Phillips 66
PSX
$54B
| $1.09M | 0.14% | +8,187 | New | +$1.09M |
|
107
Royal Gold
RGLD
$11.8B
| $1.05M | 0.13% | +8,708 | New | +$1.05M |
|
108
Duke Energy
DUK
$95.3B
| $977K | 0.12% | +10,067 | New | +$977K |
|
109
Leggett & Platt
LEG
$1.3B
| $947K | 0.12% | +36,183 | New | +$947K |
|
110
RenaissanceRe
RNR
$11.4B
| $946K | 0.12% | +4,827 | New | +$946K |
|
111
PPG Industries
PPG
$25.1B
| $942K | 0.12% | +6,300 | New | +$942K |
|
112
Pentair
PNR
$17.6B
| $921K | 0.12% | +12,663 | New | +$921K |
|
|
SLRN
113
DELISTED
ACELYRIN
SLRN
| $917K | 0.11% | +122,971 | New | +$917K |
|
114
Whirlpool
WHR
$5.21B
| $915K | 0.11% | +7,513 | New | +$915K |
|
115
Emerson Electric
EMR
$74.3B
| $904K | 0.11% | +9,287 | New | +$904K |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.47B
| $863K | 0.11% | +46,681 | New | +$863K |
|
117
SEI Investments
SEIC
$10.9B
| $863K | 0.11% | +13,574 | New | +$863K |
|
118
Sensata Technologies
ST
$4.74B
| $854K | 0.11% | +22,728 | New | +$854K |
|
119
Sealed Air
SEE
$4.78B
| $852K | 0.11% | +23,338 | New | +$852K |
|
120
SolarEdge
SEDG
$2.01B
| $834K | 0.1% | +8,906 | New | +$834K |
|
121
Invesco
IVZ
$9.76B
| $814K | 0.1% | +45,610 | New | +$814K |
|
122
Elanco Animal Health
ELAN
$9.12B
| $804K | 0.1% | +53,988 | New | +$804K |
|
123
Nucor
NUE
$34.1B
| $804K | 0.1% | +4,618 | New | +$804K |
|
124
A.O. Smith
AOS
$9.99B
| $802K | 0.1% | +9,729 | New | +$802K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.1% | +5,667 | New | +$792K |
|