PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 +$93.9M
2 +$73.2M
3 +$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1 +$90.2M
2 +$59.7M
3 +$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M

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
$5.77B
$238K 0.01%
+1,657
TW icon
177
Tradeweb Markets
TW
$23B
$237K 0.01%
+2,137
CNC icon
178
Centene
CNC
$18.8B
$237K 0.01%
+6,641
CPNG icon
179
Coupang
CPNG
$49.5B
$236K 0.01%
+7,338
AAOI icon
180
Applied Optoelectronics
AAOI
$1.82B
$234K 0.01%
+9,033
NVT icon
181
nVent Electric
NVT
$17.4B
$231K 0.01%
+2,345
LEVI icon
182
Levi Strauss
LEVI
$8.7B
$230K 0.01%
+9,860
NTLA icon
183
Intellia Therapeutics
NTLA
$1.11B
$228K 0.01%
+13,210
ATI icon
184
ATI
ATI
$13.6B
$227K 0.01%
+2,794
CHDN icon
185
Churchill Downs
CHDN
$7.84B
$226K 0.01%
+2,326
CHRD icon
186
Chord Energy
CHRD
$5.55B
$225K 0.01%
+2,261
CVCO icon
187
Cavco Industries
CVCO
$4.52B
$224K 0.01%
+386
WST icon
188
West Pharmaceutical
WST
$20.2B
$223K 0.01%
+850
AMKR icon
189
Amkor Technology
AMKR
$10.7B
$218K 0.01%
+7,692
SPGI icon
190
S&P Global
SPGI
$151B
$211K 0.01%
434
-54,466
PYPL icon
191
PayPal
PYPL
$58.3B
$209K 0.01%
+3,113
PSN icon
192
Parsons
PSN
$7.1B
$205K 0.01%
+2,475
CZR icon
193
Caesars Entertainment
CZR
$4.74B
$202K 0.01%
+7,491
EXLS icon
194
EXL Service
EXLS
$6.46B
$202K 0.01%
+4,583
BTSG icon
195
BrightSpring Health Services
BTSG
$6.45B
$202K 0.01%
+6,822
HON icon
196
Honeywell
HON
$121B
$201K 0.01%
+956
YUM icon
197
Yum! Brands
YUM
$40.2B
$201K 0.01%
+1,322
PNW icon
198
Pinnacle West Capital
PNW
$10.6B
$200K 0.01%
+2,228
IONS icon
199
Ionis Pharmaceuticals
IONS
$13.2B
$200K 0.01%
+3,051
THC icon
200
Tenet Healthcare
THC
$18.5B
$195K 0.01%
+962