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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $557K | 0.07% |
+6,437
| New | +$557K |
|
152
DuPont de Nemours
DD
$32.2B
| $552K | 0.07% |
+7,181
| New | +$552K |
|
153
VanEck Semiconductor ETF
SMH
$27B
| $549K | 0.07% |
+3,137
| New | +$549K |
|
154
Dover
DOV
$24.5B
| $540K | 0.07% |
+3,512
| New | +$540K |
|
155
S&P Global
SPGI
$167B
| $521K | 0.07% |
+1,183
| New | +$521K |
|
156
Netflix
NFLX
$513B
| $519K | 0.07% |
+1,066
| New | +$519K |
|
157
Lowe's Companies
LOW
$145B
| $517K | 0.06% |
+2,324
| New | +$517K |
|
158
Monolithic Power Systems
MPWR
$40B
| $508K | 0.06% |
+806
| New | +$508K |
|
159
JPMorgan Chase
JPM
$829B
| $490K | 0.06% |
+2,880
| New | +$490K |
|
160
MDU Resources
MDU
$3.33B
| $488K | 0.06% |
+24,644
| New | +$488K |
|
161
AptarGroup
ATR
$9.18B
| $479K | 0.06% |
+3,877
| New | +$479K |
|
162
Lam Research
LRCX
$127B
| $468K | 0.06% |
+597
| New | +$468K |
|
163
Simon Property Group
SPG
$59B
| $467K | 0.06% |
+3,271
| New | +$467K |
|
164
Align Technology
ALGN
$10.3B
| $456K | 0.06% |
+1,664
| New | +$456K |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $451K | 0.06% |
+13,820
| New | +$451K |
|
166
Home Depot
HD
$405B
| $447K | 0.06% |
+1,289
| New | +$447K |
|
167
Expedia Group
EXPE
$26.6B
| $441K | 0.06% |
+2,904
| New | +$441K |
|
168
Southern Company
SO
$102B
| $424K | 0.05% |
+6,048
| New | +$424K |
|
169
Clarivate
CLVT
$2.92B
| $421K | 0.05% |
+45,485
| New | +$421K |
|
170
Sherwin-Williams
SHW
$91.2B
| $418K | 0.05% |
+1,340
| New | +$418K |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $414K | 0.05% |
+14,420
| New | +$414K |
|
172
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.05% |
862
-25,509
| -97% | -$12.1M |
|
173
Electronic Arts
EA
$43B
| $409K | 0.05% |
+2,990
| New | +$409K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.05% |
+7,759
| New | +$398K |
|
175
Darden Restaurants
DRI
$24.1B
| $395K | 0.05% |
+2,405
| New | +$395K |
|