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PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$323M
Cap. Flow
+$238M
Cap. Flow %
21.2%
Top 10 Hldgs %
27.72%
Holding
463
New
46
Increased
31
Reduced
23
Closed
363

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
OXY icon
Occidental Petroleum
OXY
+$23.4M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$21.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M
3
OPCH icon
Option Care Health
OPCH
+$12.6M
4
BAX icon
Baxter International
BAX
+$11.9M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Healthcare 21.3%
3 Technology 14.72%
4 Energy 14.41%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28B
– –
-16,168
Closed -$593K
FICO icon
227
Fair Isaac
FICO
$24.3B
– –
-241
Closed -$281K
FITB
228
Fifth Third Bancorp
FITB
$51.2B
– –
-223,816
Closed -$7.72M
FIVE icon
229
Five Below
FIVE
$12B
– –
-10,417
Closed -$2.22M
FIX icon
230
Comfort Systems
FIX
$60.9B
– –
-57
Closed -$11.7K
FLEX icon
231
Flex
FLEX
$41.7B
– –
-110,357
Closed -$2.53M
FLO icon
232
Flowers Foods
FLO
$1.49B
– –
-31,744
Closed -$715K
FNB icon
233
FNB Corp
FNB
$6.73B
– –
-24,968
Closed -$344K
FOXA icon
234
Fox Class A
FOXA
$24.5B
– –
-19,749
Closed -$586K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.7B
– –
-17,872
Closed -$1.84M
FTNT icon
236
Fortinet
FTNT
$119B
– –
-4,529
Closed -$265K
FUL icon
237
H.B. Fuller
FUL
$2.97B
– –
-2,888
Closed -$235K
GFF icon
238
Griffon
GFF
$3.95B
– –
-267
Closed -$16.3K
GILD icon
239
Gilead Sciences
GILD
$162B
– –
-35,490
Closed -$2.88M
GM icon
240
General Motors
GM
$80.4B
– –
-6,508
Closed -$234K
GNRC icon
241
Generac Holdings
GNRC
$11.6B
– –
-8,517
Closed -$1.1M
GNTX icon
242
Gentex
GNTX
$4.97B
– –
-771
Closed -$25.2K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.36T
– –
-17,792
Closed -$2.51M
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,667
Closed -$792K
GPN icon
245
Global Payments
GPN
$23B
– –
-108
Closed -$13.7K
GS icon
246
Goldman Sachs
GS
$300B
– –
-606
Closed -$234K
GWW icon
247
W.W. Grainger
GWW
$65.3B
– –
-402
Closed -$333K
HALO icon
248
Halozyme
HALO
$9.79B
– –
-261
Closed -$9.65K
HCA icon
249
HCA Healthcare
HCA
$87.2B
– –
-696
Closed -$188K
HCSG icon
250
Healthcare Services Group
HCSG
$1.6B
– –
-1,936
Closed -$20.1K
8 9
10
11 12

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Point72 Europe's Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Europe held 463 positions worth $1.12B, up 40% from $798M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Point72 Europe deployed $238M of net new capital in Q1 2024, opening 46 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 105,913 shares worth $47M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Option Care Health, an estimated $12.6M trimmed.

  • Point72 Europe's largest Q1 2024 buy was Invesco QQQ Trust: 105,913 shares worth $47M.
  • Point72 Europe added most to Microsoft in Q1 2024, an estimated $25.7M increase.
  • Point72 Europe's biggest Q1 2024 reduction was Option Care Health, cutting an estimated $12.6M.
  • Point72 Europe fully exited Coca-Cola Europacific Partners in Q1 2024, selling an estimated $21.4M.
  • Point72 Europe's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2024.
  • Point72 Europe opened 46 new positions and closed 363 in Q1 2024.
  • Point72 Europe's portfolio value rose 40% quarter-over-quarter to $1.12B.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.