PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$75.4M
3 +$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

1 +$77.8M
2 +$59.7M
3 +$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M

Sector Composition

1 Financials 31.71%
2 Communication Services 14.21%
3 Consumer Discretionary 10.24%
4 Healthcare 8.74%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLED icon
176
Universal Display
OLED
$4.57B
$238K 0.01%
+1,657
TW icon
177
Tradeweb Markets
TW
$26.5B
$237K 0.01%
+2,137
CNC icon
178
Centene
CNC
$21.5B
$237K 0.01%
+6,641
CPNG icon
179
Coupang
CPNG
$34.9B
$236K 0.01%
+7,338
AAOI icon
180
Applied Optoelectronics
AAOI
$7.19B
$234K 0.01%
+9,033
NVT icon
181
nVent Electric
NVT
$17.1B
$231K 0.01%
+2,345
LEVI icon
182
Levi Strauss
LEVI
$7.65B
$230K 0.01%
+9,860
NTLA icon
183
Intellia Therapeutics
NTLA
$1.59B
$228K 0.01%
+13,210
ATI icon
184
ATI
ATI
$20.6B
$227K 0.01%
+2,794
CHDN icon
185
Churchill Downs
CHDN
$5.84B
$226K 0.01%
+2,326
CHRD icon
186
Chord Energy
CHRD
$6.9B
$225K 0.01%
+2,261
CVCO icon
187
Cavco Industries
CVCO
$4.16B
$224K 0.01%
+386
WST icon
188
West Pharmaceutical
WST
$17.7B
$223K 0.01%
+850
AMKR icon
189
Amkor Technology
AMKR
$10.3B
$218K 0.01%
+7,692
SPGI icon
190
S&P Global
SPGI
$135B
$211K 0.01%
434
-54,466
PYPL icon
191
PayPal
PYPL
$43.2B
$209K 0.01%
+3,113
PSN icon
192
Parsons
PSN
$6.98B
$205K 0.01%
+2,475
CZR icon
193
Caesars Entertainment
CZR
$5.37B
$202K 0.01%
+7,491
EXLS icon
194
EXL Service
EXLS
$5.08B
$202K 0.01%
+4,583
BTSG icon
195
BrightSpring Health Services
BTSG
$8.03B
$202K 0.01%
+6,822
HON icon
196
Honeywell
HON
$149B
$201K 0.01%
+956
YUM icon
197
Yum! Brands
YUM
$44.2B
$201K 0.01%
+1,322
PNW icon
198
Pinnacle West Capital
PNW
$12.4B
$200K 0.01%
+2,228
IONS icon
199
Ionis Pharmaceuticals
IONS
$12.2B
$200K 0.01%
+3,051
THC icon
200
Tenet Healthcare
THC
$20.6B
$195K 0.01%
+962