PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Structure Therapeutics
GPCR
$1.14B
| $1.97M | 0.13% |
44,833
+27,378
| +157% | +$1.2M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.12% |
+22,300
| New | +$1.96M |
|
103
SolarEdge
SEDG
$1.97B
| $1.83M | 0.12% |
+79,966
| New | +$1.83M |
|
104
Tesla
TSLA
$1.08T
| $1.75M | 0.11% |
+6,682
| New | +$1.75M |
|
105
Teck Resources
TECK
$16.5B
| $1.5M | 0.1% |
28,700
-2,900
| -9% | -$151K |
|
106
Newmont
NEM
$82.8B
| $1.5M | 0.1% |
+28,000
| New | +$1.5M |
|
107
iShares MSCI Thailand ETF
THD
$232M
| $1.49M | 0.1% |
+21,572
| New | +$1.49M |
|
108
Shoals Technologies Group
SHLS
$1.13B
| $1.46M | 0.09% |
+260,416
| New | +$1.46M |
|
|
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.09% |
19,385
-12,915
| -40% | -$945K |
|
110
Li Auto
LI
$24.4B
| $1.39M | 0.09% |
+54,190
| New | +$1.39M |
|
111
Baker Hughes
BKR
$44.4B
| $1.03M | 0.07% |
28,600
-242,336
| -89% | -$8.76M |
|
112
Annexon
ANNX
$225M
| $947K | 0.06% |
159,953
-74,639
| -32% | -$442K |
|
113
Sarepta Therapeutics
SRPT
$1.98B
| $872K | 0.06% |
+6,983
| New | +$872K |
|
114
Marathon Petroleum
MPC
$54.4B
| $782K | 0.05% |
+4,800
| New | +$782K |
|
115
Cognizant
CTSH
$35.1B
| $679K | 0.04% |
+8,793
| New | +$679K |
|
116
GE Vernova
GEV
$157B
| $561K | 0.04% |
+2,200
| New | +$561K |
|
117
Chubb
CB
$111B
| – | – |
-19,100
| Closed | -$4.87M |
|
118
TechnipFMC
FTI
$15.7B
| – | – |
-116,600
| Closed | -$3.05M |
|
119
Glaukos
GKOS
$5.42B
| – | – |
-128,988
| Closed | -$15.3M |
|
120
Whirlpool
WHR
$5B
| – | – |
-44,300
| Closed | -$4.53M |
|
121
Exxon Mobil
XOM
$477B
| – | – |
-148,943
| Closed | -$17.1M |
|
122
XPeng
XPEV
$19.3B
| – | – |
-808,100
| Closed | -$5.92M |
|
123
Zimmer Biomet
ZBH
$20.8B
| – | – |
-68,202
| Closed | -$7.4M |
|
124
Flutter Entertainment
FLUT
$51.8B
| – | – |
-25,000
| Closed | -$4.56M |
|
125
BBB Foods
TBBB
$2.99B
| – | – |
-150,000
| Closed | -$3.58M |
|