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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.3B
| – | – | -35,753 | Closed | -$4.4M |
|
152
Newmont
NEM
$81.7B
| – | – | -28,000 | Closed | -$1.5M |
|
153
ON Semiconductor
ON
$20.3B
| – | – | -169,200 | Closed | -$12.3M |
|
154
Petrobras
PBR
$79.9B
| – | – | -205,700 | Closed | -$2.96M |
|
155
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -45,317 | Closed | -$2.04M |
|
156
Qorvo
QRVO
$8.4B
| – | – | -70,200 | Closed | -$7.25M |
|
157
Regions Financial
RF
$24.4B
| – | – | -247,300 | Closed | -$5.77M |
|
158
Transocean
RIG
$2.86B
| – | – | -2,102,422 | Closed | -$8.94M |
|
159
Sunrun
RUN
$3.68B
| – | – | -401,084 | Closed | -$7.24M |
|
160
SolarEdge
SEDG
$2.01B
| – | – | -79,966 | Closed | -$1.83M |
|
161
Shoals Technologies Group
SHLS
$1.09B
| – | – | -260,416 | Closed | -$1.46M |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -13,200 | Closed | -$7.57M |
|
163
Sempra
SRE
$53.9B
| – | – | -146,384 | Closed | -$12.2M |
|
164
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -6,983 | Closed | -$872K |
|
165
iShares MSCI Thailand ETF
THD
$226M
| – | – | -21,572 | Closed | -$1.49M |
|
166
TC Energy
TRP
$54.1B
| – | – | -128,500 | Closed | -$6.11M |
|
167
Travelers Companies
TRV
$61.1B
| – | – | -10,600 | Closed | -$2.48M |
|
168
Tesla
TSLA
$1.08T
| – | – | -6,682 | Closed | -$1.75M |
|
169
Texas Instruments
TXN
$184B
| – | – | -35,777 | Closed | -$7.39M |
|
170
Voya Financial
VOYA
$7.24B
| – | – | -42,410 | Closed | -$3.36M |
|
171
GE Vernova
GEV
$167B
| – | – | -2,200 | Closed | -$561K |
|
172
UL Solutions
ULS
$12.7B
| – | – | -202,000 | Closed | -$9.96M |
|
|
JKS
173
JinkoSolar
JKS
$1.19B
| – | – | -87,944 | Closed | -$2.36M |
|
174
KLA
KLAC
$115B
| – | – | -17,900 | Closed | -$13.9M |
|