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
$1.45B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.6M
3
+$21.1M
4
MAN icon
ManpowerGroup
MAN
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Top Sells

1
+$107M
2
+$70.1M
3
+$61.8M
4
ARMK icon
Aramark
ARMK
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Financials 27.83%
2 Communication Services 15.56%
3 Technology 15.28%
4 Energy 10.46%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$31.9B
$2.75M 0.19%
+66,400
VNET
102
VNET Group
VNET
$2.66B
$2.61M 0.18%
+318,400
WEC icon
103
WEC Energy
WEC
$36.4B
$2.55M 0.17%
+23,400
CNI icon
104
Canadian National Railway
CNI
$59.2B
$2.49M 0.17%
+25,600
DAR icon
105
Darling Ingredients
DAR
$5.16B
$2.45M 0.17%
+78,300
VRNA
106
DELISTED
Verona Pharma
VRNA
$2.42M 0.17%
38,135
-1,234
MS icon
107
Morgan Stanley
MS
$263B
$2.36M 0.16%
+20,200
MKTX icon
108
MarketAxess Holdings
MKTX
$6.03B
$2.34M 0.16%
+10,800
NUE icon
109
Nucor
NUE
$33.4B
$2.29M 0.16%
18,996
-7,204
SNDX icon
110
Syndax Pharmaceuticals
SNDX
$1.3B
$2.27M 0.16%
+184,683
ASND icon
111
Ascendis Pharma
ASND
$11.9B
$1.88M 0.13%
+12,053
AXSM icon
112
Axsome Therapeutics
AXSM
$6.76B
$1.76M 0.12%
15,050
-26,684
GPCR icon
113
Structure Therapeutics
GPCR
$1.84B
$1.57M 0.11%
90,697
+59,277
STLD icon
114
Steel Dynamics
STLD
$22.4B
$1.56M 0.11%
+12,500
WAL icon
115
Western Alliance Bancorporation
WAL
$8.68B
$1.48M 0.1%
19,292
-71,351
SARO
116
StandardAero Inc
SARO
$9.11B
$1.33M 0.09%
+50,000
VRN
117
DELISTED
Veren
VRN
$1.2M 0.08%
+180,800
RNW icon
118
ReNew
RNW
$2.74B
$606K 0.04%
+102,900
RZLT icon
119
Rezolute
RZLT
$845M
$426K 0.03%
146,932
ANNX icon
120
Annexon
ANNX
$334M
$84.4K 0.01%
43,722
-111,851
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-20,200
ALLY icon
122
Ally Financial
ALLY
$12.3B
– –
-407,448
AMZN icon
123
Amazon
AMZN
$2.66T
– –
-281,910
APLS icon
124
Apellis Pharmaceuticals
APLS
$2.54B
– –
-192,694
ARGX icon
125
argenx
ARGX
$51.1B
– –
-9,495
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5
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