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 | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $31.3M | 3.93% | 719,663 +255,201 | +55% | +$11.1M |
|
2
Bank of America
BAC
$376B
| $27.2M | 3.41% | 808,461 +150,635 | +23% | +$5.07M |
|
3
Medtronic
MDT
$119B
| $25.5M | 3.19% | 309,484 +44,642 | +17% | +$3.68M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $24.3M | 3.04% | 215,964 +52,733 | +32% | +$5.93M |
|
5
Qiagen
QGEN
$10.1B
| $22.5M | 2.82% | 518,641 +50,277 | +11% | +$2.18M |
|
6
Procept Biorobotics
PRCT
$2.23B
| $22.2M | 2.78% | 530,071 +123,800 | +30% | +$5.19M |
|
|
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21.6M | 2.7% | 332,202 +158,997 | +92% | +$10.3M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.4M | 2.68% | 320,061 +171,297 | +115% | +$11.4M |
|
|
9
KKR & Co
KKR
$124B
| $20.8M | 2.61% | 250,957 +158,657 | +172% | +$13.1M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $19.5M | 2.44% | +79,987 | New | +$19.5M |
|
11
Baxter International
BAX
$12.7B
| $19.5M | 2.44% | 503,731 +100,631 | +25% | +$3.89M |
|
12
Option Care Health
OPCH
$4.65B
| $19.4M | 2.43% | 575,005 -67,146 | -10% | -$2.26M |
|
|
13
Maravai LifeSciences
MRVI
$350M
| $17.1M | 2.14% | +2,604,487 | New | +$17.1M |
|
|
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.4M | 1.81% | +75,690 | New | +$14.4M |
|
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.7M | 1.6% | +39,449 | New | +$12.7M |
|
16
Charles Schwab
SCHW
$174B
| $12.2M | 1.52% | 176,640 +84,240 | +91% | +$5.8M |
|
17
Wells Fargo
WFC
$263B
| $11.9M | 1.49% | +242,114 | New | +$11.9M |
|
18
Chevron
CVX
$324B
| $11.4M | 1.43% | +76,432 | New | +$11.4M |
|
19
Corebridge Financial
CRBG
$18.7B
| $11.2M | 1.4% | +515,767 | New | +$11.2M |
|
20
American International
AIG
$45.1B
| $10.8M | 1.35% | 159,430 +46,423 | +41% | +$3.15M |
|
21
ASML
ASML
$292B
| $10.3M | 1.29% | +13,600 | New | +$10.3M |
|
22
Bruker
BRKR
$5.16B
| $9.85M | 1.23% | +134,000 | New | +$9.85M |
|
23
Moody's
MCO
$91.4B
| $9.8M | 1.23% | 25,095 +8,995 | +56% | +$3.51M |
|
24
Morgan Stanley
MS
$240B
| $9.64M | 1.21% | +103,360 | New | +$9.64M |
|
25
McKesson
MCK
$85.4B
| $9.59M | 1.2% | 20,723 -5,102 | -20% | -$2.36M |
|