Asset Manager
← All Institutions
Point72 Europe (London) LLP
Market Value
$1.4B
-17.6%
Holdings
170
-1
New Purchases
45
Added To
34
Closed
57
Reduced
33
Top 10 Concentration
29.4%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.81% | 2.41% | +4.40% | $96M |
| FERG | 2.24% | 0.32% | +1.93% | $32M |
| AMT | 2.43% | 0.79% | +1.64% | $34M |
| SPOT | 2.48% | 0.97% | +1.51% | $35M |
| VGK | 1.50% | 0.00% | +1.50% | $21M |
| MAN | 1.40% | 0.00% | +1.40% | $20M |
| IWM | 1.36% | 0.00% | +1.36% | $19M |
| INTU | 1.36% | 0.00% | +1.36% | $19M |
| WFC | 3.26% | 1.93% | +1.33% | $46M |
| DFS | 4.07% | 2.79% | +1.28% | $57M |
| BKNG | 2.16% | 0.88% | +1.28% | $30M |
| ICE | 1.06% | 0.00% | +1.06% | $15M |
| EEM | 1.39% | 0.33% | +1.06% | $20M |
| CNQ | 1.73% | 0.71% | +1.02% | $24M |
| EOG | 1.01% | 0.00% | +1.01% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.00% | 6.25% | -6.25% | $0 |
| AMZN | 0.00% | 3.61% | -3.61% | $0 |
| T | 1.99% | 4.62% | -2.63% | $28M |
| GOOGL | 1.79% | 4.28% | -2.49% | $25M |
| VMC | 0.87% | 3.01% | -2.14% | $12M |
| ARMK | 0.00% | 2.13% | -2.13% | $0 |
| CRH.L | 1.22% | 3.02% | -1.80% | $17M |
| CCEP | 0.00% | 1.76% | -1.76% | $0 |
| XOM | 1.20% | 2.58% | -1.38% | $17M |
| QQQ | 2.13% | 3.46% | -1.33% | $30M |
| SBAC | 0.00% | 1.24% | -1.24% | $0 |
| CRM | 0.79% | 1.90% | -1.11% | $11M |
| SU | 0.00% | 0.99% | -0.99% | $0 |
| BAC | 0.74% | 1.68% | -0.94% | $10M |
| ACN | 0.57% | 1.46% | -0.89% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $395M | 28.0% |
| Large Cap | 111 | $926M | 65.6% |
| Mid Cap | 22 | $56M | 4.0% |
| Small Cap | 8 | $29M | 2.0% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$208.1B
Median Market Cap
$51.0B
Avg P/E
25.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
156
# ETFs / Funds
14
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.81% | 166,606 | $96M | $576.36 | $55M | +96,311 | +137.0% | |
| 2 | DFS | 4.07% | 336,201 | $57M | $170.70 | $10M | +60,900 | +22.1% | |
| 3 | WFC | 3.26% | 640,525 | $46M | $71.79 | $13M | +169,600 | +36.0% | |
| 4 | SPOT | 2.48% | 63,602 | $35M | $550.03 | $18M | +26,561 | +71.7% | |
| 5 | AMT | 2.43% | 157,270 | $34M | $217.60 | $21M | +83,799 | +114.1% | |
| 6 | FERG | 2.24% | 197,600 | $32M | $160.23 | $26M | +166,300 | +531.3% | |
| 7 | BKNG | 2.16% | 6,600 | $30M | $4,606.91 | $15M | +3,570 | +117.8% | |
| 8 | QQQ | 2.13% | 64,100 | $30M | $468.92 | -$29M | -51,831 | -44.7% | |
| 9 | T | 1.99% | 991,589 | $28M | $28.28 | -$51M | -2,478,088 | -71.4% | |
| 10 | GOOGL | 1.79% | 163,209 | $25M | $154.64 | -$48M | -223,887 | -57.8% | |
| 11 | CNQ | 1.73% | 793,240 | $24M | $30.80 | $12M | +399,371 | +101.4% | |
| 12 | TMUS | 1.67% | 88,576 | $24M | $266.71 | $5M | +5,980 | +7.2% | |
| 13 | FI | 1.63% | 103,950 | $23M | $220.83 | $729K | -4,250 | -3.9% | |
| 14 | COP | 1.56% | 209,874 | $22M | $105.02 | -$12M | -130,467 | -38.3% | |
| 15 | MSFT | 1.51% | 56,594 | $21M | $375.39 | -$9M | -14,552 | -20.4% | |
| 16 | VGK | 1.50% | 301,233 | $21M | $70.21 | — | +301,233 | — | NEW |
| 17 | PNC | 1.48% | 118,792 | $21M | $175.77 | -$7M | -24,702 | -17.2% | |
| 18 | TSM | 1.47% | 124,550 | $21M | $166.00 | $6M | +49,250 | +65.4% | |
| 19 | MAN | 1.40% | 341,804 | $20M | $57.88 | — | +341,804 | — | NEW |
| 20 | EEM | 1.39% | 449,590 | $20M | $43.70 | $14M | +313,390 | +230.1% | |
| 21 | IWM | 1.36% | 96,221 | $19M | $199.49 | — | +96,221 | — | NEW |
| 22 | INTU | 1.36% | 31,200 | $19M | $613.99 | — | +31,200 | — | NEW |
| 23 | KEY | 1.34% | 1,182,098 | $19M | $15.99 | $1M | +148,100 | +14.3% | |
| 24 | SPGI | 1.34% | 37,100 | $19M | $508.10 | $8M | +15,400 | +71.0% | |
| 25 | V | 1.33% | 53,658 | $19M | $350.46 | -$4M | -17,200 | -24.3% | |
| 26 | HES | 1.32% | 116,267 | $19M | $159.73 | $1M | -13,937 | -10.7% | |
| 27 | FANG | 1.28% | 112,580 | $18M | $159.88 | $7M | +44,120 | +64.5% | |
| 28 | TFC | 1.27% | 436,073 | $18M | $41.15 | -$7M | -146,796 | -25.2% | |
| 29 | ADBE | 1.25% | 45,932 | $18M | $383.53 | $13M | +35,200 | +328.0% | |
| 30 | SCHW | 1.22% | 220,600 | $17M | $78.28 | $10M | +128,900 | +140.6% | |
| 31 | CRH.L | 1.22% | 196,284 | $17M | $87.97 | -$34M | -362,476 | -64.9% | |
| 32 | ADI | 1.22% | 85,000 | $17M | $201.67 | $931K | +8,700 | +11.4% | |
| 33 | APO | 1.21% | 124,484 | $17M | $136.94 | -$2M | +6,583 | +5.6% | |
| 34 | XOM | 1.20% | 142,247 | $17M | $118.93 | -$27M | -268,328 | -65.3% | |
| 35 | KKR | 1.12% | 136,625 | $16M | $115.61 | -$13M | -58,924 | -30.1% | |
| 36 | ICE | 1.06% | 87,000 | $15M | $172.50 | — | +87,000 | — | NEW |
| 37 | EOG | 1.01% | 111,211 | $14M | $128.24 | — | +111,211 | — | NEW |
| 38 | BLK | 0.97% | 14,500 | $14M | $946.48 | $9M | +9,900 | +215.2% | |
| 39 | ENB | 0.95% | 301,542 | $13M | $44.31 | — | +301,542 | — | NEW |
| 40 | CSCO | 0.94% | 215,100 | $13M | $61.71 | -$3M | -66,300 | -23.6% | |
| 41 | CME | 0.93% | 49,400 | $13M | $265.29 | — | +49,400 | — | NEW |
| 42 | NFLX | 0.89% | 13,400 | $12M | $932.53 | $3M | +2,976 | +28.6% | |
| 43 | VMC | 0.87% | 52,592 | $12M | $233.30 | -$39M | -147,844 | -73.8% | |
| 44 | CE | 0.85% | 211,696 | $12M | $56.77 | — | +211,696 | — | NEW |
| 45 | NVS | 0.81% | 102,259 | $11M | $111.48 | $1M | -3,570 | -3.4% | |
| 46 | FHN | 0.81% | 585,170 | $11M | $19.42 | $2M | +129,413 | +28.4% | |
| 47 | BIIB | 0.80% | 82,476 | $11M | $136.84 | — | +82,476 | — | NEW |
| 48 | MA | 0.79% | 20,400 | $11M | $548.12 | — | +20,400 | — | NEW |
| 49 | CRM | 0.79% | 41,528 | $11M | $268.36 | -$21M | -55,672 | -57.3% | |
| 50 | TRU | 0.76% | 128,930 | $11M | $82.99 | $1M | +28,130 | +27.9% | |
| 51 | CCI | 0.75% | 100,939 | $11M | $104.23 | — | +100,939 | — | NEW |
| 52 | BAC | 0.74% | 249,100 | $10M | $41.73 | -$18M | -404,000 | -61.9% | |
| 53 | RIVN | 0.72% | 819,566 | $10M | $12.45 | — | +819,566 | — | NEW |
| 54 | IFF | 0.71% | 129,000 | $10M | $77.61 | — | +129,000 | — | NEW |
| 55 | RGA | 0.70% | 50,443 | $10M | $196.90 | -$3M | -9,915 | -16.4% | |
| 56 | DIA | 0.70% | 23,400 | $10M | $419.88 | -$5M | -11,972 | -33.9% | |
| 57 | NXPI | 0.69% | 51,550 | $10M | $190.06 | -$4M | -15,650 | -23.3% | |
| 58 | GILD | 0.67% | 84,700 | $9M | $112.05 | $3M | +14,206 | +20.1% | |
| 59 | PBR | 0.66% | 653,868 | $9M | $14.34 | — | +653,868 | — | NEW |
| 60 | ADP | 0.64% | 29,500 | $9M | $305.53 | -$3M | -11,200 | -27.5% | |
| 61 | NVDA | 0.64% | 83,100 | $9M | $108.38 | $3M | +39,251 | +89.5% | |
| 62 | ACN | 0.57% | 25,900 | $8M | $312.04 | -$17M | -45,300 | -63.6% | |
| 63 | MET | 0.55% | 96,664 | $8M | $80.29 | -$2M | -21,200 | -18.0% | |
| 64 | INDA | 0.54% | 148,600 | $8M | $51.48 | $3M | +62,493 | +72.6% | |
| 65 | AYI | 0.53% | 28,500 | $8M | $263.35 | — | +28,500 | — | NEW |
| 66 | BKR | 0.52% | 167,416 | $7M | $43.95 | $7M | +156,016 | +1368.6% | |
| 67 | CB | 0.49% | 23,000 | $7M | $301.99 | $5M | +15,700 | +215.1% | |
| 68 | AXTA | 0.48% | 205,775 | $7M | $33.17 | — | +205,775 | — | NEW |
| 69 | ORCL | 0.48% | 48,100 | $7M | $139.81 | $4M | +31,200 | +184.6% | |
| 70 | STT | 0.48% | 74,900 | $7M | $89.53 | — | +74,900 | — | NEW |
| 71 | LPLA | 0.46% | 19,996 | $7M | $327.14 | -$4M | -11,000 | -35.5% | |
| 72 | KSA | 0.44% | 150,400 | $6M | $41.37 | $1M | +26,100 | +21.0% | |
| 73 | LNG | 0.43% | 26,238 | $6M | $231.40 | — | +26,238 | — | NEW |
| 74 | BK | 0.42% | 71,100 | $6M | $83.87 | — | +71,100 | — | NEW |
| 75 | AMAT | 0.40% | 39,100 | $6M | $145.12 | — | +39,100 | — | NEW |
| 76 | MDB | 0.40% | 32,245 | $6M | $175.40 | — | +32,245 | — | NEW |
| 77 | BABA | 0.40% | 42,300 | $6M | $132.23 | — | +42,300 | — | NEW |
| 78 | FIS | 0.37% | 69,100 | $5M | $74.68 | — | +69,100 | — | NEW |
| 79 | CHTR | 0.36% | 13,923 | $5M | $368.53 | — | +13,923 | — | NEW |
| 80 | LLY | 0.36% | 6,132 | $5M | $825.90 | $4M | +5,087 | +486.8% | |
| 81 | SLV | 0.36% | 163,200 | $5M | $30.99 | — | +163,200 | — | NEW |
| 82 | AQN | 0.35% | 967,000 | $5M | $5.14 | — | +967,000 | — | NEW |
| 83 | CTSH | 0.35% | 63,700 | $5M | $76.50 | $2M | +25,177 | +65.4% | |
| 84 | MRVL | 0.34% | 78,600 | $5M | $61.57 | — | +78,600 | — | NEW |
| 85 | ACAD | 0.34% | 289,755 | $5M | $16.61 | $2M | +116,600 | +67.3% | |
| 86 | THD | 0.31% | 84,200 | $4M | $51.96 | — | +84,200 | — | NEW |
| 87 | ALNY | 0.31% | 15,958 | $4M | $270.02 | — | +15,958 | — | NEW |
| 88 | UNM | 0.29% | 49,400 | $4M | $81.46 | — | +49,400 | — | NEW |
| 89 | BMRN | 0.27% | 54,580 | $4M | $70.69 | -$134K | -6,161 | -10.1% | |
| 90 | LRCX | 0.27% | 51,500 | $4M | $72.70 | -$3M | -48,700 | -48.6% | |
| 91 | HIG | 0.26% | 29,950 | $4M | $123.73 | — | +29,950 | — | NEW |
| 92 | BEN | 0.24% | 175,900 | $3M | $19.25 | — | +175,900 | — | NEW |
| 93 | TECK | 0.23% | 89,600 | $3M | $36.43 | $2M | +46,200 | +106.5% | |
| 94 | NXT | 0.22% | 74,539 | $3M | $42.14 | -$2M | -62,268 | -45.5% | |
| 95 | FCX | 0.21% | 79,500 | $3M | $37.86 | — | +79,500 | — | NEW |
| 96 | IBKR | 0.19% | 16,600 | $3M | $165.59 | — | +16,600 | — | NEW |
| 97 | VNET | 0.19% | 318,400 | $3M | $8.20 | — | +318,400 | — | NEW |
| 98 | WEC | 0.18% | 23,400 | $3M | $108.98 | — | +23,400 | — | NEW |
| 99 | CNI | 0.18% | 25,600 | $2M | $97.46 | — | +25,600 | — | NEW |
| 100 | DAR | 0.17% | 78,300 | $2M | $31.24 | — | +78,300 | — | NEW |