PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.81%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+7.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
132
New
38
Increased
27
Reduced
24
Closed
41
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$26.6M |
| 2 |
Estee Lauder
EL
|
$24.8M |
| 3 |
Qiagen
QGEN
|
$19M |
| 4 |
Integra LifeSciences
IART
|
$17.2M |
| 5 |
Option Care Health
OPCH
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$26.1M |
| 2 |
Linde
LIN
|
$23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Chevron
CVX
|
$20.1M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 21.66% |
| 3 | Energy | 17.67% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $36.3M | 2.22% |
1,738,971
+482,150
| +38% | +$10.1M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $26.6M | 1.63% |
+417,790
| New | +$26.6M |
|
|
3
Estee Lauder
EL
$33B
| $24.8M | 1.52% |
+171,860
| New | +$24.8M |
|
|
4
Option Care Health
OPCH
$4.65B
| $20.8M | 1.27% |
642,151
+470,451
| +274% | +$15.2M |
|
5
Medtronic
MDT
$119B
| $20.8M | 1.27% |
264,842
+192,812
| +268% | +$15.1M |
|
|
6
Qiagen
QGEN
$10.1B
| $19M | 1.16% |
+468,364
| New | +$19M |
|
7
Bank of America
BAC
$376B
| $18M | 1.1% |
657,826
-76,474
| -10% | -$2.09M |
|
|
8
Integra LifeSciences
IART
$1.18B
| $17.7M | 1.09% |
464,462
+450,462
| +3,218% | +$17.2M |
|
9
Boston Scientific
BSX
$156B
| $16.1M | 0.99% |
305,793
+258,880
| +552% | +$13.7M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 0.94% |
225,500
+176,204
| +357% | +$12M |
|
11
Baxter International
BAX
$12.7B
| $15.2M | 0.93% |
403,100
+305,225
| +312% | +$11.5M |
|
12
DraftKings
DKNG
$23.8B
| $14.5M | 0.89% |
492,900
+313,900
| +175% | +$9.24M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.87% |
+163,231
| New | +$14.1M |
|
14
Procept Biorobotics
PRCT
$2.23B
| $13.3M | 0.82% |
+406,271
| New | +$13.3M |
|
15
Citigroup
C
$178B
| $13.1M | 0.81% |
+319,400
| New | +$13.1M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.78% |
72,150
+31,950
| +79% | +$5.65M |
|
17
Exxon Mobil
XOM
$487B
| $12.7M | 0.78% |
+107,669
| New | +$12.7M |
|
18
Regions Financial
RF
$24.4B
| $11.8M | 0.73% |
687,767
+266,067
| +63% | +$4.58M |
|
19
Travelers Companies
TRV
$61.1B
| $11.7M | 0.72% |
71,500
+35,500
| +99% | +$5.8M |
|
|
NARI
20
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.3M | 0.69% |
+173,205
| New | +$11.3M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.69% |
+26,371
| New | +$11.3M |
|
22
NVIDIA
NVDA
$4.24T
| $11.2M | 0.69% |
25,819
+3,000
| +13% | +$1.3M |
|
23
McKesson
MCK
$85.4B
| $11.2M | 0.69% |
25,825
+10,975
| +74% | +$4.77M |
|
24
Kosmos Energy
KOS
$856M
| $11M | 0.68% |
1,349,282
+436,482
| +48% | +$3.57M |
|
25
Imperial Oil
IMO
$46.2B
| $10.6M | 0.65% |
171,100
+69,700
| +69% | +$4.3M |
|