PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$3.39M
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.66B
| – | – |
-77,200
| Closed | -$6.2M |
|
152
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-80,959
| Closed | -$3.41M |
|
153
McKesson
MCK
$86B
| – | – |
-23,190
| Closed | -$13.5M |
|
154
Merit Medical Systems
MMSI
$5.46B
| – | – |
-147,500
| Closed | -$12.7M |
|
155
Maravai LifeSciences
MRVI
$341M
| – | – |
-2,468,465
| Closed | -$17.7M |
|
156
Noble Corp
NE
$4.58B
| – | – |
-83,000
| Closed | -$3.71M |
|
157
NXP Semiconductors
NXPI
$56.8B
| – | – |
-45,800
| Closed | -$12.3M |
|
158
Nextracker
NXT
$10.2B
| – | – |
-106,323
| Closed | -$4.98M |
|
159
Oneok
OKE
$46.8B
| – | – |
-184,037
| Closed | -$15M |
|
160
Blue Owl Capital
OWL
$11.8B
| – | – |
-1,196,767
| Closed | -$21.2M |
|
|
161
Occidental Petroleum
OXY
$45.9B
| – | – |
-342,806
| Closed | -$21.6M |
|
162
Pfizer
PFE
$140B
| – | – |
-132,158
| Closed | -$3.7M |
|
163
Progressive
PGR
$146B
| – | – |
-31,200
| Closed | -$6.48M |
|
164
Invesco Water Resources ETF
PHO
$2.28B
| – | – |
-11,300
| Closed | -$733K |
|
165
Procept Biorobotics
PRCT
$2.13B
| – | – |
-259,231
| Closed | -$15.8M |
|
166
Prudential Financial
PRU
$38.3B
| – | – |
-56,500
| Closed | -$6.62M |
|
167
Patterson-UTI
PTEN
$2.25B
| – | – |
-44,700
| Closed | -$463K |
|
168
Qiagen
QGEN
$10.2B
| – | – |
-470,126
| Closed | -$19.9M |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-935
| Closed | -$983K |
|
170
Rivian
RIVN
$16.6B
| – | – |
-219,400
| Closed | -$2.94M |
|
171
Saia
SAIA
$7.92B
| – | – |
-3,400
| Closed | -$1.61M |
|
172
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
173
Sanofi
SNY
$111B
| – | – |
-26,961
| Closed | -$1.31M |
|
174
State Street
STT
$32.4B
| – | – |
-90,461
| Closed | -$6.69M |
|
175
Bio-Techne
TECH
$8.23B
| – | – |
-65,961
| Closed | -$4.73M |
|