PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.81%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+7.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
132
New
38
Increased
27
Reduced
24
Closed
41
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$26.6M |
| 2 |
Estee Lauder
EL
|
$24.8M |
| 3 |
Qiagen
QGEN
|
$19M |
| 4 |
Integra LifeSciences
IART
|
$17.2M |
| 5 |
Option Care Health
OPCH
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$26.1M |
| 2 |
Linde
LIN
|
$23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Chevron
CVX
|
$20.1M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 21.66% |
| 3 | Energy | 17.67% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-359,616
| Closed | -$2.17M |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-39,400
| Closed | -$2.56M |
|
128
Lam Research
LRCX
$122B
| – | – |
-4,761
| Closed | -$3.06M |
|
129
Maxeon Solar Technologies
MAXN
$61.3M
| – | – |
-90,700
| Closed | -$2.55M |
|
130
Marsh & McLennan
MMC
$101B
| – | – |
-18,300
| Closed | -$3.44M |
|
131
Altria Group
MO
$113B
| – | – |
-259,959
| Closed | -$11.8M |
|
132
Nomad Foods
NOMD
$2.32B
| – | – |
-34,058
| Closed | -$597K |
|