PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+7.13%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
196
New
75
Increased
36
Reduced
39
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 2 |
Capital One
COF
|
$70.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
DFS
Discover Financial Services
DFS
|
$57.4M |
| 3 |
Spotify
SPOT
|
$35M |
| 4 |
Ferguson
FERG
|
$28M |
| 5 |
Booking.com
BKNG
|
$24.8M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.1% |
+9,800
| New | +$2.51M |
|
127
Structure Therapeutics
GPCR
$1.27B
| $2.42M | 0.09% |
116,697
+26,000
| +29% | +$539K |
|
128
Linde
LIN
$220B
| $2.39M | 0.09% |
+5,100
| New | +$2.39M |
|
129
TPG
TPG
$8.64B
| $2.25M | 0.09% |
+42,900
| New | +$2.25M |
|
130
Affiliated Managers Group
AMG
$6.62B
| $2.13M | 0.08% |
+10,838
| New | +$2.13M |
|
131
Nutrien
NTR
$27.4B
| $2.02M | 0.08% |
+34,717
| New | +$2.02M |
|
132
Chubb
CB
$111B
| $1.38M | 0.05% |
4,764
-18,236
| -79% | -$5.28M |
|
133
Amdocs
DOX
$9.46B
| $1.37M | 0.05% |
+15,011
| New | +$1.37M |
|
134
Hyatt Hotels
H
$13.8B
| $1.12M | 0.04% |
+8,037
| New | +$1.12M |
|
135
XPeng
XPEV
$18.9B
| $1.12M | 0.04% |
+62,700
| New | +$1.12M |
|
136
Wyndham Hotels & Resorts
WH
$6.59B
| $973K | 0.04% |
+11,978
| New | +$973K |
|
137
GameStop
GME
$10.1B
| $936K | 0.04% |
+38,379
| New | +$936K |
|
|
SLDE
138
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $866K | 0.03% |
+40,000
| New | +$866K |
|
139
CSX Corp
CSX
$60.6B
| $777K | 0.03% |
+23,800
| New | +$777K |
|
140
BBB Foods
TBBB
$3B
| $555K | 0.02% |
20,000
-130,000
| -87% | -$3.61M |
|
141
Sunrun
RUN
$4.19B
| $507K | 0.02% |
+62,000
| New | +$507K |
|
142
First Solar
FSLR
$22B
| $497K | 0.02% |
+3,000
| New | +$497K |
|
143
Annexon
ANNX
$238M
| $496K | 0.02% |
206,798
+163,076
| +373% | +$391K |
|
144
Reddit
RDDT
$44.9B
| $469K | 0.02% |
+3,118
| New | +$469K |
|
145
Coinbase
COIN
$76.8B
| $456K | 0.02% |
+1,300
| New | +$456K |
|
|
VOYG
146
Voyager Technologies, Inc.
VOYG
$1.73B
| $393K | 0.02% |
+10,000
| New | +$393K |
|
|
AHL
147
Aspen Insurance Holdings Limited
AHL
$3.36B
| $305K | 0.01% |
+9,700
| New | +$305K |
|
148
Morgan Stanley
MS
$236B
| $296K | 0.01% |
2,100
-18,100
| -90% | -$2.55M |
|
149
Rezolute
RZLT
$696M
| $172K | 0.01% |
38,534
-108,398
| -74% | -$483K |
|
|
ETOR
150
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $140K | 0.01% |
+2,101
| New | +$140K |
|