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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$26.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.9M

Top Sells

1
+$38.9M
2
+$23.4M
3
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$16.7M

Sector Composition

1 Financials 26.66%
2 Healthcare 23.1%
3 Energy 15.23%
4 Technology 11.17%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 4.92%
627,412
+209,098
2
$57.5M 4.73%
119,927
+14,014
3
$45.2M 3.72%
101,040
+26,700
4
$36.3M 2.99%
483,855
+402,055
5
$30.3M 2.49%
231,501
+46,900
6
$27.3M 2.25%
+238,684
7
$26.3M 2.17%
+361,477
8
$21.6M 1.78%
342,806
-51,360
9
$21.3M 1.76%
333,997
+241,959
10
$21.3M 1.75%
1,496,382
+689,082
11
$21.2M 1.75%
+1,196,767
12
$19.9M 1.64%
470,126
+23,528
13
$19.8M 1.63%
160,430
-87,570
14
$18.1M 1.49%
509,444
+269,216
15
$17.7M 1.46%
2,468,465
+268,122
16
$17.1M 1.41%
148,943
-27,057
17
$16.6M 1.37%
+419,300
18
$16.4M 1.35%
413,082
-152,500
19
$16.4M 1.35%
52,300
+36,600
20
$15.9M 1.31%
546,035
+66,400
21
$15.9M 1.31%
329,366
-77,869
22
$15.8M 1.3%
259,231
-61,200
23
$15.6M 1.28%
986,119
+128,619
24
$15.3M 1.26%
128,988
+90,488
25
$15M 1.24%
+184,037
1
2 3 4 5