PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$4.98B
| – | – |
-160,769
| Closed | -$2.86M |
|
177
Transmedics
TMDX
$3.73B
| – | – |
-32,100
| Closed | -$4.83M |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-102,600
| Closed | -$6.02M |
|
179
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-224,436
| Closed | -$15M |
|
180
Vistra
VST
$63.4B
| – | – |
-35,400
| Closed | -$3.04M |
|
181
Verizon
VZ
$183B
| – | – |
-49,800
| Closed | -$2.05M |
|
182
Whirlpool
WHR
$5.02B
| – | – |
-44,300
| Closed | -$4.53M |
|
183
Exxon Mobil
XOM
$481B
| – | – |
-148,943
| Closed | -$17.1M |
|
184
XPeng
XPEV
$19.2B
| – | – |
-808,100
| Closed | -$5.92M |
|
185
Zimmer Biomet
ZBH
$20.6B
| – | – |
-68,202
| Closed | -$7.4M |
|
186
Flutter Entertainment
FLUT
$52.3B
| – | – |
-25,000
| Closed | -$4.56M |
|
187
BBB Foods
TBBB
$2.99B
| – | – |
-150,000
| Closed | -$3.58M |
|
|
VRN
188
DELISTED
Veren
VRN
| – | – |
-1,899,358
| Closed | -$15M |
|
|
ALTM
189
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-450,200
| Closed | -$1.51M |
|
|
NARI
190
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-329,366
| Closed | -$15.9M |
|
191
Apple
AAPL
$3.5T
| – | – |
-68,600
| Closed | -$14.4M |
|
192
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-50,600
| Closed | -$822K |
|
193
Procept Biorobotics
PRCT
$2.14B
| – | – |
-259,231
| Closed | -$15.8M |
|