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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
META icon
301
Meta Platforms (Facebook)
META
$1.42T
– –
-843
Closed -$298K
MGM icon
302
MGM Resorts International
MGM
$11.4B
– –
-6,799
Closed -$304K
MHK icon
303
Mohawk Industries
MHK
$7.5B
– –
-6,562
Closed -$679K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,165
Closed -$79.7K
MKL icon
305
Markel Group
MKL
$23.3B
– –
-178
Closed -$253K
MRSH
306
Marsh
MRSH
$90.5B
– –
-84
Closed -$15.9K
MNST icon
307
Monster Beverage
MNST
$94.3B
– –
-897
Closed -$51.7K
MO icon
308
Altria Group
MO
$114B
– –
-1,860
Closed -$75K
MORN icon
309
Morningstar
MORN
$7.22B
– –
-6,136
Closed -$1.76M
MPC icon
310
Marathon Petroleum
MPC
$92.4B
– –
-12,531
Closed -$1.86M
MPWR icon
311
Monolithic Power Systems
MPWR
$70.1B
– –
-806
Closed -$508K
MS icon
312
Morgan Stanley
MS
$331B
– –
-103,360
Closed -$9.64M
MSA icon
313
Mine Safety
MSA
$7.35B
– –
-3,688
Closed -$623K
MSCI icon
314
MSCI
MSCI
$41.6B
– –
-472
Closed -$267K
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
– –
-60
Closed -$10.9K
MSI icon
316
Motorola Solutions
MSI
$72.3B
– –
-47
Closed -$14.7K
MSM icon
317
MSC Industrial Direct
MSM
$6.89B
– –
-1,199
Closed -$121K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$12.1K
MTDR icon
319
Matador Resources
MTDR
$6.2B
– –
-189
Closed -$10.7K
MU icon
320
Micron Technology
MU
$930B
– –
-171
Closed -$14.6K
MUSA icon
321
Murphy USA
MUSA
$11.2B
– –
-34
Closed -$12.1K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.8B
– –
-87
Closed -$11.5K
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.51B
– –
-15,216
Closed -$305K
NDSN icon
324
Nordson
NDSN
$16.6B
– –
-807
Closed -$213K
NEM icon
325
Newmont
NEM
$98.7B
– –
-1,094
Closed -$45.3K
11 12
13
14 15

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PH
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AF
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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
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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.