PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Holding
177
Top Buys
| 1 | +$55.5M | |
| 2 | +$26.6M | |
| 3 | +$21.1M | |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$70.1M | |
| 3 | +$61.8M | |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 15.28% |
| 4 | Energy | 10.46% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.61T
| $96M | 6.57% |
166,606
+96,311
|
|
||
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $57.4M | 3.93% |
336,201
+60,900
|
|
||
3
Wells Fargo
WFC
$276B
| $46M | 3.15% |
640,525
+169,600
|
|
||
4
Spotify
SPOT
$131B
| $35M | 2.39% |
63,602
+26,561
|
|
||
5
American Tower
AMT
$84B
| $34.2M | 2.34% |
157,270
+83,799
|
|
||
6
Ferguson
FERG
$49.8B
| $31.7M | 2.17% |
197,600
+166,300
|
|
||
7
Booking.com
BKNG
$160B
| $30.4M | 2.08% |
6,600
+3,570
|
|
||
8
Invesco QQQ Trust
QQQ
$397B
| $30.1M | 2.06% |
64,100
-51,831
|
|
||
9
AT&T
T
$175B
| $28M | 1.92% |
991,589
-2,478,088
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.42T
| $25.2M | 1.73% |
163,209
-223,887
|
|
||
11
Canadian Natural Resources
CNQ
$66.4B
| $24.4M | 1.67% |
793,240
+399,371
|
|
||
12
T-Mobile US
TMUS
$229B
| $23.6M | 1.62% |
88,576
+5,980
|
|
||
13
Fiserv
FI
$34.5B
| $23M | 1.57% |
103,950
-4,250
|
|
||
14
ConocoPhillips
COP
$111B
| $22M | 1.51% |
209,874
-130,467
|
|
||
15
Microsoft
MSFT
$3.78T
| $21.2M | 1.45% |
56,594
-14,552
|
|
||
16
Vanguard FTSE Europe ETF
VGK
$27.4B
| $21.1M | 1.45% |
+301,233
|
|
||
17
PNC Financial Services
PNC
$72.5B
| $20.9M | 1.43% |
118,792
-24,702
|
|
||
18
TSMC
TSM
$1.53T
| $20.7M | 1.41% |
124,550
+49,250
|
|
||
|
19
ManpowerGroup
MAN
$1.38B
| $19.8M | 1.35% |
+341,804
|
|
||
20
iShares MSCI Emerging Markets ETF
EEM
$21B
| $19.6M | 1.34% |
449,590
+313,390
|
|
||
|
21
iShares Russell 2000 ETF
IWM
$70.3B
| $19.2M | 1.31% |
+96,221
|
|
||
22
Intuit
INTU
$183B
| $19.2M | 1.31% |
+31,200
|
|
||
23
KeyCorp
KEY
$19.5B
| $18.9M | 1.29% |
1,182,098
+148,100
|
|
||
24
S&P Global
SPGI
$151B
| $18.9M | 1.29% |
37,100
+15,400
|
|
||
25
Visa
V
$654B
| $18.8M | 1.29% |
53,658
-17,200
|
|