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 | |
|---|---|---|---|---|---|---|
|
126
Aramark
ARMK
$9.94B
| – | – |
-975,531
| Closed | -$36.4M |
|
127
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-218,813
| Closed | -$12.4M |
|
|
BPMC
128
DELISTED
Blueprint Medicines
BPMC
| – | – |
-43,568
| Closed | -$3.8M |
|
129
Citigroup
C
$184B
| – | – |
-63,200
| Closed | -$4.45M |
|
130
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-392,745
| Closed | -$30.2M |
|
131
Celestica
CLS
$28.6B
| – | – |
-31,227
| Closed | -$2.88M |
|
132
Comerica
CMA
$8.84B
| – | – |
-2,100
| Closed | -$130K |
|
133
Capital One
COF
$145B
| – | – |
-22,500
| Closed | -$4.01M |
|
134
Walt Disney
DIS
$208B
| – | – |
-21,900
| Closed | -$2.44M |
|
|
DQ
135
Daqo New Energy
DQ
$1.84B
| – | – |
-192,500
| Closed | -$3.74M |
|
136
Equitable Holdings
EQH
$16B
| – | – |
-85,800
| Closed | -$4.05M |
|
137
Equinix
EQIX
$77.5B
| – | – |
-10,900
| Closed | -$10.3M |
|
138
EQT Corp
EQT
$31.2B
| – | – |
-147,151
| Closed | -$6.79M |
|
139
Entergy
ETR
$40.3B
| – | – |
-59,920
| Closed | -$4.54M |
|
140
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-183,600
| Closed | -$5.84M |
|
141
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-121,300
| Closed | -$2.98M |
|
142
iShares MSCI United Kingdom ETF
EWU
$2.94B
| – | – |
-167,700
| Closed | -$5.69M |
|
143
Factset
FDS
$13B
| – | – |
-23,300
| Closed | -$11.2M |
|
144
Comfort Systems
FIX
$27.6B
| – | – |
-6,831
| Closed | -$2.9M |
|
145
Fluence Energy
FLNC
$968M
| – | – |
-119,000
| Closed | -$1.89M |
|
146
First Solar
FSLR
$22.2B
| – | – |
-39,085
| Closed | -$6.89M |
|
147
Goldman Sachs
GS
$238B
| – | – |
-800
| Closed | -$458K |
|
148
Halozyme
HALO
$8.93B
| – | – |
-29,335
| Closed | -$1.4M |
|
149
Robinhood
HOOD
$102B
| – | – |
-98,385
| Closed | -$3.67M |
|
150
Janus Henderson
JHG
$7.02B
| – | – |
-68,453
| Closed | -$2.91M |
|