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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
HD icon
251
Home Depot
HD
$331B
– –
-1,289
Closed -$447K
HE icon
252
Hawaiian Electric Industries
HE
$2.23B
– –
-3,184
Closed -$45.2K
HES
253
DELISTED
Hess
HES
– –
-4,800
Closed -$692K
HIG icon
254
Hartford Financial Services
HIG
$38.9B
– –
-958
Closed -$77K
HLT icon
255
Hilton Worldwide
HLT
$72.1B
– –
-867
Closed -$158K
HON icon
256
Honeywell
HON
$77B
– –
-140
Closed -$27.7K
HP icon
257
Helmerich & Payne
HP
$3.45B
– –
-364
Closed -$13.2K
HPE icon
258
Hewlett Packard
HPE
$63.4B
– –
-155,622
Closed -$2.64M
HPQ icon
259
HP
HPQ
$24.9B
– –
-25,301
Closed -$761K
HR icon
260
Healthcare Realty
HR
$7.28B
– –
-72,972
Closed -$1.26M
HRB icon
261
H&R Block
HRB
$5.58B
– –
-26,359
Closed -$1.27M
HTZ icon
262
Hertz
HTZ
$499M
– –
-735
Closed -$7.64K
HUM icon
263
Humana
HUM
$43.7B
– –
-57
Closed -$26.1K
IBM icon
264
IBM
IBM
$211B
– –
-9,743
Closed -$1.59M
INVH icon
265
Invitation Homes
INVH
$17.7B
– –
-324
Closed -$11.1K
IOT icon
266
Samsara
IOT
$21.7B
– –
-60,657
Closed -$2.02M
IPG
267
DELISTED
Interpublic Group of Companies
IPG
– –
-13,820
Closed -$451K
IQV icon
268
IQVIA
IQV
$38.7B
– –
-1,028
Closed -$238K
IRM icon
269
Iron Mountain
IRM
$36.4B
– –
-2,280
Closed -$160K
IT icon
270
Gartner
IT
$10.1B
– –
-112
Closed -$50.5K
ITW icon
271
Illinois Tool Works
ITW
$82.6B
– –
-4,773
Closed -$1.25M
JCI icon
272
Johnson Controls International
JCI
$88.8B
– –
-308
Closed -$17.8K
JD icon
273
JD.com
JD
$44.6B
– –
-5,348
Closed -$155K
JEF icon
274
Jefferies Financial Group
JEF
$12.6B
– –
-554
Closed -$22.4K
JHG
275
DELISTED
Janus Henderson
JHG
– –
-72,900
Closed -$2.2M
9 10
11
12 13

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PH
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AF
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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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.