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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| – | – |
-25,900
| Closed | -$8.08M |
|
152
Adobe
ADBE
$148B
| – | – |
-45,932
| Closed | -$17.6M |
|
153
Applied Materials
AMAT
$130B
| – | – |
-39,100
| Closed | -$5.67M |
|
154
CME Group
CME
$94.4B
| – | – |
-49,400
| Closed | -$13.1M |
|
155
Canadian National Railway
CNI
$60.3B
| – | – |
-25,600
| Closed | -$2.49M |
|
156
Cognizant
CTSH
$35.1B
| – | – |
-63,700
| Closed | -$4.87M |
|
157
Darling Ingredients
DAR
$5.07B
| – | – |
-78,300
| Closed | -$2.45M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-336,201
| Closed | -$57.4M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-23,400
| Closed | -$9.83M |
|
160
Enbridge
ENB
$105B
| – | – |
-301,542
| Closed | -$13.4M |
|
161
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-148,600
| Closed | -$7.65M |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-96,221
| Closed | -$19.2M |
|
163
Cheniere Energy
LNG
$51.8B
| – | – |
-26,238
| Closed | -$6.07M |
|
164
LPL Financial
LPLA
$26.6B
| – | – |
-19,996
| Closed | -$6.54M |
|
165
ManpowerGroup
MAN
$1.91B
| – | – |
-341,804
| Closed | -$19.8M |
|
166
MongoDB
MDB
$26.4B
| – | – |
-32,245
| Closed | -$5.66M |
|
167
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-10,800
| Closed | -$2.34M |
|
168
Marvell Technology
MRVL
$54.6B
| – | – |
-78,600
| Closed | -$4.84M |
|
169
Nextracker
NXT
$10.4B
| – | – |
-74,539
| Closed | -$3.14M |
|
170
Oracle
ORCL
$654B
| – | – |
-48,100
| Closed | -$6.72M |
|
171
Rivian
RIVN
$17.2B
| – | – |
-819,566
| Closed | -$10.2M |
|
172
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-967,000
| Closed | -$4.97M |
|
173
Ascendis Pharma
ASND
$12.5B
| – | – |
-12,053
| Closed | -$1.88M |
|
174
Axalta
AXTA
$6.89B
| – | – |
-205,775
| Closed | -$6.83M |
|
175
AstraZeneca
AZN
$253B
| – | – |
-89,112
| Closed | -$6.55M |
|