PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$17.1M
3 +$14.4M
4
KKR icon
KKR & Co
KKR
+$13.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M

Top Sells

1 +$36.3M
2 +$26.6M
3 +$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
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 Change
in Stake
Capital Flow
1
$31.3M 3.93%
719,663
+255,201
2
$27.2M 3.41%
808,461
+150,635
3
$25.5M 3.19%
309,484
+44,642
4
$24.3M 3.04%
215,964
+52,733
5
$22.5M 2.82%
489,107
+47,414
6
$22.2M 2.78%
530,071
+123,800
7
$21.6M 2.7%
332,202
+158,997
8
$21.4M 2.68%
320,061
+171,297
9
$20.8M 2.61%
250,957
+158,657
10
$19.5M 2.44%
+79,987
11
$19.5M 2.44%
503,731
+100,631
12
$19.4M 2.43%
575,005
-67,146
13
$17.1M 2.14%
+2,604,487
14
$14.4M 1.81%
+75,690
15
$12.7M 1.6%
+39,449
16
$12.2M 1.52%
176,640
+84,240
17
$11.9M 1.49%
+242,114
18
$11.4M 1.43%
+76,432
19
$11.2M 1.4%
+515,767
20
$10.8M 1.35%
159,430
+46,423
21
$10.3M 1.29%
+13,600
22
$9.85M 1.23%
+134,000
23
$9.8M 1.23%
25,095
+8,995
24
$9.64M 1.21%
+103,360
25
$9.59M 1.2%
20,723
-5,102