We are live on ! Find out more
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
NFLX icon
326
Netflix
NFLX
$299B
– –
-10,660
Closed -$519K
NIO icon
327
NIO
NIO
$12.2B
– –
-36,274
Closed -$329K
NKE icon
328
Nike
NKE
$61.9B
– –
-19,008
Closed -$2.06M
NNN icon
329
NNN REIT
NNN
$9.04B
– –
-15,414
Closed -$664K
NOC icon
330
Northrop Grumman
NOC
$77.1B
– –
-38
Closed -$17.8K
NOW icon
331
ServiceNow
NOW
$115B
– –
-505
Closed -$71.4K
NTAP icon
332
NetApp
NTAP
$35B
– –
-188
Closed -$16.6K
NTGR icon
333
NETGEAR
NTGR
$648M
– –
-897
Closed -$13.1K
NTNX icon
334
Nutanix
NTNX
$16B
– –
-46,924
Closed -$2.24M
NTRS icon
335
Northern Trust
NTRS
$33.3B
– –
-2,310
Closed -$195K
NUE icon
336
Nucor
NUE
$58.6B
– –
-4,618
Closed -$804K
NUS icon
337
Nu Skin
NUS
$252M
– –
-9,065
Closed -$176K
NWE icon
338
NorthWestern Energy
NWE
$4.23B
– –
-7,188
Closed -$366K
NWBI icon
339
Northwest Bancshares
NWBI
$2.3B
– –
-10,056
Closed -$125K
NWN icon
340
Northwest Natural Holdings
NWN
$2.06B
– –
-7,168
Closed -$279K
NXST icon
341
Nexstar Media Group
NXST
$5.82B
– –
-104
Closed -$16.3K
OC icon
342
Owens Corning
OC
$11.2B
– –
-90
Closed -$13.3K
OGE icon
343
OGE Energy
OGE
$9.78B
– –
-9,782
Closed -$342K
OGS icon
344
ONE Gas
OGS
$4.87B
– –
-3,791
Closed -$242K
OMC icon
345
Omnicom Group
OMC
$21.6B
– –
-6,437
Closed -$557K
ON icon
346
ON Semiconductor
ON
$31.8B
– –
-3,036
Closed -$254K
ONL
347
Orion Office REIT
ONL
$150M
– –
-1,746
Closed -$9.99K
ORI icon
348
Old Republic International
ORI
$10.5B
– –
-20,594
Closed -$605K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.9B
– –
-2,490
Closed -$158K
PAG icon
350
Penske Automotive Group
PAG
$14.3B
– –
-154
Closed -$24.7K
12 13
14
15 16

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.