PE
Point72 Europe Portfolio holdings
AUM $1.94B
1-Year Return
19.03%
This Quarter Return
+0.37%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
Ferguson
FERG
|
+$26.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$21.1M |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$107M |
| 2 |
AT&T
T
|
+$70.1M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| $2.75M | 0.19% |
+66,400
| New | +$2.75M |
|
|
VNET
102
VNET Group
VNET
$2.61B
| $2.61M | 0.18% |
+318,400
| New | +$2.61M |
|
103
WEC Energy
WEC
$35.7B
| $2.55M | 0.17% |
+23,400
| New | +$2.55M |
|
104
Canadian National Railway
CNI
$59.4B
| $2.49M | 0.17% |
+25,600
| New | +$2.49M |
|
105
Darling Ingredients
DAR
$4.97B
| $2.45M | 0.17% |
+78,300
| New | +$2.45M |
|
|
VRNA
106
Verona Pharma
VRNA
$9.2B
| $2.42M | 0.17% |
38,135
-1,234
| -3% | -$78.3K |
|
107
Morgan Stanley
MS
$250B
| $2.36M | 0.16% |
+20,200
| New | +$2.36M |
|
108
MarketAxess Holdings
MKTX
$6.78B
| $2.34M | 0.16% |
+10,800
| New | +$2.34M |
|
109
Nucor
NUE
$32.5B
| $2.29M | 0.16% |
18,996
-7,204
| -27% | -$867K |
|
110
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.27M | 0.16% |
+184,683
| New | +$2.27M |
|
111
Ascendis Pharma
ASND
$11.8B
| $1.88M | 0.13% |
+12,053
| New | +$1.88M |
|
112
Axsome Therapeutics
AXSM
$5.84B
| $1.76M | 0.12% |
15,050
-26,684
| -64% | -$3.11M |
|
113
Structure Therapeutics
GPCR
$1.16B
| $1.57M | 0.11% |
90,697
+59,277
| +189% | +$1.03M |
|
114
Steel Dynamics
STLD
$19.3B
| $1.56M | 0.11% |
+12,500
| New | +$1.56M |
|
115
Western Alliance Bancorporation
WAL
$9.83B
| $1.48M | 0.1% |
19,292
-71,351
| -79% | -$5.48M |
|
|
SARO
116
StandardAero, Inc.
SARO
$9.02B
| $1.33M | 0.09% |
+50,000
| New | +$1.33M |
|
|
VRN
117
DELISTED
Veren
VRN
| $1.2M | 0.08% |
+180,800
| New | +$1.2M |
|
118
ReNew
RNW
$2.8B
| $606K | 0.04% |
+102,900
| New | +$606K |
|
119
Rezolute
RZLT
$648M
| $426K | 0.03% |
146,932
| – | – |
|
120
Annexon
ANNX
$273M
| $84.4K | 0.01% |
43,722
-111,851
| -72% | -$216K |
|
121
Arthur J. Gallagher & Co
AJG
$74.3B
| – | – |
-20,200
| Closed | -$5.73M |
|
122
Ally Financial
ALLY
$13.2B
| – | – |
-407,448
| Closed | -$14.7M |
|
|
123
Amazon
AMZN
$2.47T
| – | – |
-281,910
| Closed | -$61.8M |
|
124
Apellis Pharmaceuticals
APLS
$3.07B
| – | – |
-192,694
| Closed | -$6.15M |
|
125
argenx
ARGX
$46.3B
| – | – |
-9,495
| Closed | -$5.84M |
|