PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
174
New
57
Increased
44
Reduced
25
Closed
47
Top Buys
| 1 |
Coca-Cola
KO
|
$107M |
| 2 |
AT&T
T
|
$64.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.4M |
| 4 |
Exxon Mobil
XOM
|
$44.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Imperial Oil
IMO
|
$25.1M |
| 4 |
Netflix
NFLX
|
$18.3M |
| 5 |
Chord Energy
CHRD
|
$18M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $2.96M | 0.17% |
+48,995
| New | +$2.96M |
|
102
Janus Henderson
JHG
$6.85B
| $2.91M | 0.17% |
68,453
-15,548
| -19% | -$661K |
|
103
Comfort Systems
FIX
$24.5B
| $2.9M | 0.17% |
+6,831
| New | +$2.9M |
|
104
Celestica
CLS
$22.5B
| $2.88M | 0.17% |
+31,227
| New | +$2.88M |
|
105
Oracle
ORCL
$628B
| $2.82M | 0.16% |
16,900
-56,003
| -77% | -$9.33M |
|
106
Walt Disney
DIS
$211B
| $2.44M | 0.14% |
+21,900
| New | +$2.44M |
|
107
Live Oak Bancshares
LOB
$1.72B
| $2.14M | 0.12% |
+54,121
| New | +$2.14M |
|
108
Chubb
CB
$110B
| $2.02M | 0.12% |
+7,300
| New | +$2.02M |
|
109
Fluence Energy
FLNC
$914M
| $1.89M | 0.11% |
+119,000
| New | +$1.89M |
|
|
VRNA
110
Verona Pharma
VRNA
$9.17B
| $1.83M | 0.11% |
+39,369
| New | +$1.83M |
|
111
Teck Resources
TECK
$16.5B
| $1.76M | 0.1% |
43,400
+14,700
| +51% | +$596K |
|
112
Marathon Petroleum
MPC
$54.5B
| $1.73M | 0.1% |
12,384
+7,584
| +158% | +$1.06M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.08% |
17,016
-5,284
| -24% | -$453K |
|
114
Halozyme
HALO
$8.64B
| $1.4M | 0.08% |
+29,335
| New | +$1.4M |
|
115
Merck
MRK
$213B
| $1.17M | 0.07% |
+11,768
| New | +$1.17M |
|
116
Levi Strauss
LEVI
$9.01B
| $1.03M | 0.06% |
+59,792
| New | +$1.03M |
|
117
Linde
LIN
$222B
| $1.02M | 0.06% |
+2,436
| New | +$1.02M |
|
118
Structure Therapeutics
GPCR
$1.12B
| $852K | 0.05% |
31,420
-13,413
| -30% | -$364K |
|
119
Eli Lilly
LLY
$656B
| $806K | 0.05% |
+1,045
| New | +$806K |
|
120
Annexon
ANNX
$230M
| $798K | 0.05% |
155,573
-4,380
| -3% | -$22.5K |
|
121
Rezolute
RZLT
$625M
| $720K | 0.04% |
+146,932
| New | +$720K |
|
122
US Bancorp
USB
$74.9B
| $483K | 0.03% |
10,100
-327,500
| -97% | -$15.7M |
|
123
Union Pacific
UNP
$131B
| $479K | 0.03% |
+2,100
| New | +$479K |
|
124
Baker Hughes
BKR
$44.4B
| $468K | 0.03% |
11,400
-17,200
| -60% | -$706K |
|
125
Goldman Sachs
GS
$220B
| $458K | 0.03% |
+800
| New | +$458K |
|