PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+10.8%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+35%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
461
New
43
Increased
31
Reduced
23
Closed
363
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$36M |
| 4 |
Microsoft
MSFT
|
$26.7M |
| 5 |
Occidental Petroleum
OXY
|
$25.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$21.4M |
| 2 |
Option Care Health
OPCH
|
$13M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
| 4 |
Baxter International
BAX
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.37% |
| 4 | Energy | 15.04% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $47M | 4.2% |
+105,913
| New | +$47M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $38.9M | 3.47% |
+500,000
| New | +$38.9M |
|
|
3
International Flavors & Fragrances
IFF
$16.9B
| $36M | 3.21% |
+418,314
| New | +$36M |
|
|
4
Microsoft
MSFT
$3.75T
| $31.3M | 2.79% |
74,340
+63,471
| +584% | +$26.7M |
|
|
5
Occidental Petroleum
OXY
$45.9B
| $25.6M | 2.29% |
394,166
+391,846
| +16,890% | +$25.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $24.2M | 2.16% |
184,601
-31,363
| -15% | -$4.11M |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 2.08% |
71,720
-3,970
| -5% | -$1.29M |
|
8
iShares Russell 2000 ETF
IWM
$66.4B
| $23M | 2.05% |
+109,200
| New | +$23M |
|
9
KKR & Co
KKR
$120B
| $22.6M | 2.02% |
225,049
-25,908
| -10% | -$2.61M |
|
10
NVIDIA
NVDA
$4.18T
| $22.4M | 2% |
24,800
+15,235
| +159% | +$13.8M |
|
11
Bank of America
BAC
$370B
| $21.4M | 1.91% |
565,582
-242,879
| -30% | -$9.21M |
|
12
Aramark
ARMK
$10.2B
| $20.9M | 1.86% |
642,327
+316,725
| +97% | +$10.3M |
|
13
Exxon Mobil
XOM
$479B
| $20.5M | 1.83% |
176,000
+106,112
| +152% | +$12.3M |
|
14
Qiagen
QGEN
$10.1B
| $19.7M | 1.76% |
459,358
-59,283
| -11% | -$2.55M |
|
|
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.5M | 1.74% |
407,235
+75,033
| +23% | +$3.6M |
|
16
Maravai LifeSciences
MRVI
$337M
| $19.1M | 1.7% |
2,200,343
-404,144
| -16% | -$3.5M |
|
17
Chevron
CVX
$319B
| $17.8M | 1.59% |
112,863
+36,431
| +48% | +$5.75M |
|
18
Integra LifeSciences
IART
$1.12B
| $17M | 1.52% |
479,635
-240,028
| -33% | -$8.51M |
|
19
Becton Dickinson
BDX
$53.3B
| $17M | 1.51% |
68,557
-11,430
| -14% | -$2.83M |
|
20
Cooper Companies
COO
$13.2B
| $16.3M | 1.46% |
160,752
+146,139
| +1,000% | +$14.8M |
|
21
Chord Energy
CHRD
$6.18B
| $16M | 1.43% |
+89,651
| New | +$16M |
|
22
Procept Biorobotics
PRCT
$2.13B
| $15.8M | 1.41% |
320,431
-209,640
| -40% | -$10.4M |
|
23
Medtronic
MDT
$118B
| $15.8M | 1.41% |
181,332
-128,152
| -41% | -$11.2M |
|
24
Invesco Solar ETF
TAN
$723M
| $15.2M | 1.36% |
+335,700
| New | +$15.2M |
|
25
Chubb
CB
$110B
| $14.8M | 1.32% |
57,100
+53,713
| +1,586% | +$13.9M |
|