PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
174
New
57
Increased
44
Reduced
25
Closed
47
Top Buys
| 1 |
Coca-Cola
KO
|
$107M |
| 2 |
AT&T
T
|
$64.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.4M |
| 4 |
Exxon Mobil
XOM
|
$44.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Imperial Oil
IMO
|
$25.1M |
| 4 |
Netflix
NFLX
|
$18.3M |
| 5 |
Chord Energy
CHRD
|
$18M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 7.93% |
