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
EOSE icon
201
Eos Energy Enterprises
EOSE
$4.86B
$195K 0.01%
+17,084
FCN icon
202
FTI Consulting
FCN
$5.27B
$193K 0.01%
+1,195
PSTG icon
203
Pure Storage
PSTG
$23.1B
$186K 0.01%
+2,222
KEX icon
204
Kirby Corp
KEX
$6.12B
$186K 0.01%
+2,225
FND icon
205
Floor & Decor
FND
$6.84B
$183K 0.01%
+2,485
ONDS icon
206
Ondas Holdings
ONDS
$3.38B
$181K 0.01%
+23,465
CELH icon
207
Celsius Holdings
CELH
$10.8B
$180K 0.01%
+3,130
VICI icon
208
VICI Properties
VICI
$29.6B
$177K 0.01%
+5,413
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.89T
$175K 0.01%
+720
AMC icon
210
AMC Entertainment Holdings
AMC
$1.16B
$174K 0.01%
+59,949
MANH icon
211
Manhattan Associates
MANH
$10.8B
$169K 0.01%
+825
HAE icon
212
Haemonetics
HAE
$3.93B
$167K 0.01%
+3,433
AIZ icon
213
Assurant
AIZ
$11.2B
$164K 0.01%
+757
HUN icon
214
Huntsman Corp
HUN
$1.74B
$163K 0.01%
+18,130
GTES icon
215
Gates Industrial
GTES
$5.64B
$161K 0.01%
+6,505
CLSK icon
216
CleanSpark
CLSK
$3.5B
$161K 0.01%
+11,101
SW
217
Smurfit Westrock
SW
$18.8B
$161K 0.01%
+3,774
DOCS icon
218
Doximity
DOCS
$8.65B
$160K 0.01%
+2,191
SPXC icon
219
SPX Corp
SPXC
$10.4B
$160K 0.01%
+855
WK icon
220
Workiva
WK
$5.18B
$160K 0.01%
+1,855
BRCB
221
Black Rock Coffee Bar Inc
BRCB
$424M
$158K 0.01%
+6,609
AZO icon
222
AutoZone
AZO
$63.6B
$157K 0.01%
+37
EHC icon
223
Encompass Health
EHC
$11.3B
$153K 0.01%
+1,204
JHX icon
224
James Hardie Industries
JHX
$11.6B
$153K 0.01%
+7,959
FTI icon
225
TechnipFMC
FTI
$18.6B
$153K 0.01%
+3,870