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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
JPM icon
276
JPMorgan Chase
JPM
$935B
– –
-2,880
Closed -$490K
KBH icon
277
KB Home
KBH
$3.37B
– –
-218
Closed -$13.6K
KGC icon
278
Kinross Gold
KGC
$27.4B
– –
-3,173
Closed -$19.2K
KMB icon
279
Kimberly-Clark
KMB
$36.3B
– –
-12,021
Closed -$1.46M
KMI icon
280
Kinder Morgan
KMI
$71.7B
– –
-5,897
Closed -$104K
KMX icon
281
CarMax
KMX
$8.13B
– –
-2,824
Closed -$217K
KO icon
282
Coca-Cola
KO
$377B
– –
-4,978
Closed -$293K
L icon
283
Loews
L
$23.9B
– –
-1,562
Closed -$109K
MZTI
284
The Marzetti Company
MZTI
$2.93B
– –
-3,371
Closed -$561K
LCID icon
285
Lucid Motors
LCID
$2.88B
– –
-3,586
Closed -$151K
LECO icon
286
Lincoln Electric
LECO
$14.2B
– –
-11,536
Closed -$2.51M
LEG icon
287
Leggett & Platt
LEG
$1.34B
– –
-36,183
Closed -$947K
LEN icon
288
Lennar Class A
LEN
$19.8B
– –
-339
Closed -$48.9K
LII icon
289
Lennox International
LII
$14.4B
– –
-39
Closed -$17.5K
LIN icon
290
Linde
LIN
$221B
– –
-581
Closed -$239K
LOW icon
291
Lowe's Companies
LOW
$117B
– –
-2,324
Closed -$517K
LPLA icon
292
LPL Financial
LPLA
$28.3B
– –
-31,332
Closed -$7.13M
LPX icon
293
Louisiana-Pacific
LPX
$5.06B
– –
-287
Closed -$20.3K
LRCX icon
294
Lam Research
LRCX
$367B
– –
-5,970
Closed -$468K
LTC
295
LTC Properties
LTC
$2.06B
– –
-4,404
Closed -$141K
LYB icon
296
LyondellBasell Industries
LYB
$20B
– –
-1,699
Closed -$162K
LYV icon
297
Live Nation Entertainment
LYV
$40.6B
– –
-1,362
Closed -$127K
MAS icon
298
Masco
MAS
$14.1B
– –
-3,567
Closed -$239K
MDU icon
299
MDU Resources
MDU
$4.17B
– –
-44,482
Closed -$488K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4,738
Closed -$2.4M
10 11
12
13 14

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.