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 | |
|---|---|---|---|---|---|---|
|
151
Coca-Cola
KO
$285B
| – | – |
-1,718,689
| Closed | -$107M |
|
152
Levi Strauss
LEVI
$8.94B
| – | – |
-59,792
| Closed | -$1.03M |
|
153
Linde
LIN
$224B
| – | – |
-2,436
| Closed | -$1.02M |
|
154
Live Oak Bancshares
LOB
$1.67B
| – | – |
-54,121
| Closed | -$2.14M |
|
155
lululemon athletica
LULU
$19B
| – | – |
-24,362
| Closed | -$9.32M |
|
156
Moody's
MCO
$91.3B
| – | – |
-7,600
| Closed | -$3.6M |
|
157
Marathon Petroleum
MPC
$54.7B
| – | – |
-12,384
| Closed | -$1.73M |
|
158
Merck
MRK
$202B
| – | – |
-11,768
| Closed | -$1.17M |
|
159
Nasdaq
NDAQ
$53.3B
| – | – |
-94,000
| Closed | -$7.27M |
|
160
Blue Owl Capital
OWL
$12.1B
| – | – |
-380,334
| Closed | -$8.85M |
|
161
Pembina Pipeline
PBA
$22.4B
| – | – |
-388,863
| Closed | -$14.4M |
|
162
Primoris Services
PRIM
$6.67B
| – | – |
-87,832
| Closed | -$6.71M |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-50,100
| Closed | -$8.78M |
|
164
SBA Communications
SBAC
$21.3B
| – | – |
-104,427
| Closed | -$21.3M |
|
165
Schlumberger
SLB
$51.9B
| – | – |
-79,980
| Closed | -$3.07M |
|
166
Suncor Energy
SU
$51.2B
| – | – |
-472,659
| Closed | -$16.9M |
|
167
Synchrony
SYF
$28.4B
| – | – |
-59,600
| Closed | -$3.87M |
|
168
TPG
TPG
$9.07B
| – | – |
-241,908
| Closed | -$15.2M |
|
169
Targa Resources
TRGP
$35.1B
| – | – |
-78,786
| Closed | -$14.1M |
|
170
Uber
UBER
$206B
| – | – |
-48,995
| Closed | -$2.96M |
|
171
Union Pacific
UNP
$128B
| – | – |
-2,100
| Closed | -$479K |
|
172
US Bancorp
USB
$76.7B
| – | – |
-10,100
| Closed | -$483K |
|
173
Valley National Bancorp
VLY
$5.96B
| – | – |
-514,404
| Closed | -$4.66M |
|
174
Williams Companies
WMB
$71.3B
| – | – |
-261,884
| Closed | -$14.2M |
|
175
Willis Towers Watson
WTW
$32.6B
| – | – |
-10,300
| Closed | -$3.23M |
|