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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$26.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.9M

Top Sells

1
+$38.9M
2
+$23.4M
3
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$16.7M

Sector Composition

1 Financials 26.66%
2 Healthcare 23.1%
3 Energy 15.23%
4 Technology 11.17%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.25%
+77,000
102
$2.94M 0.24%
+219,400
103
$2.91M 0.24%
+168,000
104
$2.86M 0.24%
+160,769
105
$2.47M 0.2%
+30,741
106
$2.21M 0.18%
+32,300
107
$2.05M 0.17%
+49,800
108
$1.78M 0.15%
+46,600
109
$1.65M 0.14%
+267,649
110
$1.61M 0.13%
+3,400
111
$1.56M 0.13%
+33,500
112
$1.51M 0.12%
+31,600
113
$1.51M 0.12%
+450,200
114
$1.5M 0.12%
+15,000
115
$1.46M 0.12%
+13,569
116
$1.31M 0.11%
+26,961
117
$1.15M 0.09%
+234,592
118
$988K 0.08%
6,315
-106,548
119
$985K 0.08%
+22,245
120
$983K 0.08%
+935
121
$857K 0.07%
+10,995
122
$822K 0.07%
+50,600
123
$733K 0.06%
+11,300
124
$685K 0.06%
+17,455
125
$660K 0.05%
+4,570
3 4
5
6 7