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 | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$5.38B
| $286K | 0.04% |
+6,107
| New | +$286K |
|
202
CBRE Group
CBRE
$47.5B
| $286K | 0.04% |
+3,074
| New | +$286K |
|
203
Celanese
CE
$4.96B
| $282K | 0.04% |
+1,818
| New | +$282K |
|
204
Autodesk
ADSK
$67.4B
| $281K | 0.04% |
+1,155
| New | +$281K |
|
205
KLA
KLAC
$110B
| $281K | 0.04% |
+483
| New | +$281K |
|
206
Fair Isaac
FICO
$35.6B
| $281K | 0.04% |
+241
| New | +$281K |
|
207
Dow Inc
DOW
$17.2B
| $280K | 0.04% |
+5,109
| New | +$280K |
|
208
Northwest Natural Holdings
NWN
$1.7B
| $279K | 0.04% |
+7,168
| New | +$279K |
|
209
Verisk Analytics
VRSK
$37B
| $278K | 0.03% |
+1,165
| New | +$278K |
|
210
Synchrony
SYF
$27.8B
| $274K | 0.03% |
+7,180
| New | +$274K |
|
211
Capital One
COF
$141B
| $273K | 0.03% |
+2,080
| New | +$273K |
|
212
Eversource Energy
ES
$23.6B
| $269K | 0.03% |
+4,361
| New | +$269K |
|
213
MSCI
MSCI
$42.6B
| $267K | 0.03% |
+472
| New | +$267K |
|
214
FedEx
FDX
$52.9B
| $265K | 0.03% |
+1,049
| New | +$265K |
|
215
Fortinet
FTNT
$58.2B
| $265K | 0.03% |
+4,529
| New | +$265K |
|
216
Tesla
TSLA
$1.06T
| $262K | 0.03% |
1,056
-6,244
| -86% | -$1.55M |
|
217
Qorvo
QRVO
$8.21B
| $261K | 0.03% |
+2,316
| New | +$261K |
|
218
Corpay
CPAY
$22.3B
| $259K | 0.03% |
+917
| New | +$259K |
|
219
Steel Dynamics
STLD
$19B
| $258K | 0.03% |
+2,186
| New | +$258K |
|
220
Equifax
EFX
$29B
| $257K | 0.03% |
+1,038
| New | +$257K |
|
221
Plug Power
PLUG
$1.69B
| $255K | 0.03% |
+56,561
| New | +$255K |
|
222
Skyworks Solutions
SWKS
$10.7B
| $254K | 0.03% |
+2,257
| New | +$254K |
|
223
ON Semiconductor
ON
$19.6B
| $254K | 0.03% |
3,036
-35,933
| -92% | -$3M |
|
224
Markel Group
MKL
$24.5B
| $253K | 0.03% |
+178
| New | +$253K |
|
225
Dayforce
DAY
$11B
| $253K | 0.03% |
+3,765
| New | +$253K |
|