PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $392K | 0.05% |
+36,197
| New | +$392K |
|
177
Spire
SR
$4.52B
| $386K | 0.05% |
+6,189
| New | +$386K |
|
178
Chewy
CHWY
$16.9B
| $372K | 0.05% |
+15,746
| New | +$372K |
|
179
NorthWestern Energy
NWE
$3.53B
| $366K | 0.05% |
+7,188
| New | +$366K |
|
180
Cincinnati Financial
CINF
$24B
| $361K | 0.05% |
+3,488
| New | +$361K |
|
181
John Wiley & Sons Class A
WLY
$2.16B
| $346K | 0.04% |
+10,915
| New | +$346K |
|
182
RLI Corp
RLI
$6.22B
| $345K | 0.04% |
+2,591
| New | +$345K |
|
183
FNB Corp
FNB
$5.99B
| $344K | 0.04% |
+24,968
| New | +$344K |
|
184
OGE Energy
OGE
$8.99B
| $342K | 0.04% |
+9,782
| New | +$342K |
|
185
Applied Materials
AMAT
$128B
| $339K | 0.04% |
+2,091
| New | +$339K |
|
186
Carnival Corp
CCL
$43.2B
| $339K | 0.04% |
+18,277
| New | +$339K |
|
187
Salesforce
CRM
$245B
| $338K | 0.04% |
+1,284
| New | +$338K |
|
188
W.W. Grainger
GWW
$48.5B
| $333K | 0.04% |
+402
| New | +$333K |
|
189
NIO
NIO
$14.3B
| $329K | 0.04% |
+36,274
| New | +$329K |
|
190
eBay
EBAY
$41.4B
| $329K | 0.04% |
+7,538
| New | +$329K |
|
191
J.M. Smucker
SJM
$11.8B
| $327K | 0.04% |
+2,586
| New | +$327K |
|
192
Zions Bancorporation
ZION
$8.56B
| $319K | 0.04% |
+7,265
| New | +$319K |
|
193
United Rentals
URI
$61.5B
| $318K | 0.04% |
+554
| New | +$318K |
|
194
Norwegian Cruise Line
NCLH
$11.2B
| $305K | 0.04% |
+15,216
| New | +$305K |
|
195
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $305K | 0.04% |
+7,200
| New | +$305K |
|
196
MGM Resorts International
MGM
$10.8B
| $304K | 0.04% |
+6,799
| New | +$304K |
|
197
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.04% |
+843
| New | +$298K |
|
198
Coca-Cola
KO
$297B
| $293K | 0.04% |
+4,978
| New | +$293K |
|
199
Qualcomm
QCOM
$173B
| $291K | 0.04% |
+2,010
| New | +$291K |
|
200
Church & Dwight Co
CHD
$22.7B
| $288K | 0.04% |
+3,048
| New | +$288K |
|