PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $786K | 0.1% |
+2,023
| New | +$786K |
|
127
Chubb
CB
$110B
| $765K | 0.1% |
3,387
-22,813
| -87% | -$5.16M |
|
128
Donaldson
DCI
$9.28B
| $762K | 0.1% |
+11,660
| New | +$762K |
|
129
HP
HPQ
$26.7B
| $761K | 0.1% |
+25,301
| New | +$761K |
|
130
Wolfspeed
WOLF
$194M
| $740K | 0.09% |
+17,006
| New | +$740K |
|
131
Darling Ingredients
DAR
$5.37B
| $733K | 0.09% |
14,700
-116,600
| -89% | -$5.81M |
|
132
Flowers Foods
FLO
$3.18B
| $715K | 0.09% |
+31,744
| New | +$715K |
|
133
Procter & Gamble
PG
$368B
| $699K | 0.09% |
+4,770
| New | +$699K |
|
134
Amazon
AMZN
$2.44T
| $698K | 0.09% |
4,597
-52,103
| -92% | -$7.92M |
|
|
HES
135
DELISTED
Hess
HES
| $692K | 0.09% |
+4,800
| New | +$692K |
|
136
Mohawk Industries
MHK
$8.24B
| $679K | 0.09% |
+6,562
| New | +$679K |
|
137
Visa
V
$683B
| $672K | 0.08% |
+2,583
| New | +$672K |
|
138
NNN REIT
NNN
$8.1B
| $664K | 0.08% |
+15,414
| New | +$664K |
|
139
Brady Corp
BRC
$3.69B
| $632K | 0.08% |
+10,768
| New | +$632K |
|
140
Avista
AVA
$2.96B
| $629K | 0.08% |
+17,613
| New | +$629K |
|
141
Mine Safety
MSA
$6.68B
| $623K | 0.08% |
+3,688
| New | +$623K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $622K | 0.08% |
+9,828
| New | +$622K |
|
143
RLX Technology
RLX
$3.09B
| $616K | 0.08% |
+308,070
| New | +$616K |
|
144
Amcor
AMCR
$19.9B
| $616K | 0.08% |
+63,863
| New | +$616K |
|
145
Old Republic International
ORI
$9.93B
| $605K | 0.08% |
+20,594
| New | +$605K |
|
146
Essential Utilities
WTRG
$11.1B
| $604K | 0.08% |
+16,159
| New | +$604K |
|
147
FirstEnergy
FE
$25.2B
| $593K | 0.07% |
+16,168
| New | +$593K |
|
148
Fox Class A
FOXA
$26.6B
| $586K | 0.07% |
+19,749
| New | +$586K |
|
149
Dollar Tree
DLTR
$22.8B
| $575K | 0.07% |
+4,046
| New | +$575K |
|
|
MZTI
150
The Marzetti Company Common Stock
MZTI
$5.03B
| $561K | 0.07% |
+3,371
| New | +$561K |
|