PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $57.3M | 3.65% | +307,300 | New | +$57.3M |
|
2
CRH
CRH
$75.9B
| $48.2M | 3.07% | 519,718 +35,863 | +7% | +$3.33M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $43.3M | 2.76% | 1,302,651 +793,207 | +156% | +$26.3M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $38.7M | 2.47% | 276,201 +44,700 | +19% | +$6.27M |
|
5
NVIDIA
NVDA
$4.24T
| $33.3M | 2.12% | 274,506 +114,076 | +71% | +$13.9M |
|
6
ConocoPhillips
COP
$124B
| $33.2M | 2.12% | 315,529 +76,845 | +32% | +$8.09M |
|
|
7
Analog Devices
ADI
$124B
| $26.2M | 1.67% | +113,645 | New | +$26.2M |
|
8
KKR & Co
KKR
$124B
| $26M | 1.66% | 199,449 +87,300 | +78% | +$11.4M |
|
9
Imperial Oil
IMO
$46.2B
| $25.1M | 1.6% | 356,972 +202,590 | +131% | +$14.3M |
|
10
Wells Fargo
WFC
$263B
| $22.1M | 1.41% | 391,025 +201,725 | +107% | +$11.4M |
|
|
11
Netflix
NFLX
$513B
| $22M | 1.4% | 31,000 +26,550 | +597% | +$18.8M |
|
12
Pembina Pipeline
PBA
$21.9B
| $19.6M | 1.25% | 474,573 +154,973 | +48% | +$6.39M |
|
|
13
TSMC
TSM
$1.2T
| $19.4M | 1.24% | +111,781 | New | +$19.4M |
|
|
14
Microsoft
MSFT
$3.77T
| $19.4M | 1.23% | 45,024 -56,016 | -55% | -$24.1M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.22% | 39,100 -80,827 | -67% | -$39.4M |
|
16
PNC Financial Services
PNC
$81.7B
| $18.8M | 1.2% | 101,842 +47,526 | +87% | +$8.79M |
|
17
Vulcan Materials
VMC
$38.5B
| $18.3M | 1.16% | +72,887 | New | +$18.3M |
|
18
Aramark
ARMK
$10.3B
| $18.1M | 1.15% | +467,470 | New | +$18.1M |
|
19
Chord Energy
CHRD
$6.29B
| $18M | 1.15% | 138,295 +100,951 | +270% | +$13.1M |
|
20
Fortis
FTS
$25B
| $18M | 1.14% | 395,474 +318,474 | +414% | +$14.5M |
|
21
Salesforce
CRM
$245B
| $17.6M | 1.12% | +64,400 | New | +$17.6M |
|
22
TPG
TPG
$8.91B
| $15.8M | 1.01% | 274,935 +39,550 | +17% | +$2.28M |
|
23
US Bancorp
USB
$76B
| $15.4M | 0.98% | 337,600 -81,700 | -19% | -$3.74M |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| $15.3M | 0.98% | 145,912 -481,500 | -77% | -$50.5M |
|
25
Williams Companies
WMB
$70.7B
| $14.5M | 0.92% | 317,900 +104,918 | +49% | +$4.79M |
|