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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
PAYC icon
351
Paycom
PAYC
$7.86B
– –
-756
Closed -$156K
PBF icon
352
PBF Energy
PBF
$8.05B
– –
-200
Closed -$8.79K
PFG icon
353
Principal Financial Group
PFG
$24.6B
– –
-23,913
Closed -$1.88M
PFS icon
354
Provident Financial Services
PFS
$3.28B
– –
-2,405
Closed -$43.4K
PG icon
355
Procter & Gamble
PG
$338B
– –
-4,770
Closed -$699K
PII icon
356
Polaris
PII
$4.02B
– –
-1,967
Closed -$186K
PLAY icon
357
Dave & Buster's
PLAY
$403M
– –
-475
Closed -$25.6K
PLUG icon
358
Plug Power
PLUG
$2.9B
– –
-56,561
Closed -$255K
PM icon
359
Philip Morris
PM
$292B
– –
-1,094
Closed -$103K
PNR icon
360
Pentair
PNR
$10.7B
– –
-12,663
Closed -$921K
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
– –
-3,271
Closed -$235K
POOL icon
362
Pool Corp
POOL
$7.11B
– –
-574
Closed -$229K
POST icon
363
Post Holdings
POST
$4.09B
– –
-126
Closed -$11.1K
PPG icon
364
PPG Industries
PPG
$25.3B
– –
-6,300
Closed -$942K
PPL
365
PPL Corp
PPL
$26.5B
– –
-79,461
Closed -$2.15M
PRI icon
366
Primerica
PRI
$9.89B
– –
-46
Closed -$9.46K
PSX icon
367
Phillips 66
PSX
$82.7B
– –
-8,187
Closed -$1.09M
PYPL icon
368
PayPal
PYPL
$49.5B
– –
-3,160
Closed -$194K
QCOM icon
369
Qualcomm
QCOM
$159B
– –
-2,010
Closed -$291K
QRVO icon
370
Qorvo
QRVO
$7.89B
– –
-2,316
Closed -$261K
QURE icon
371
uniQure
QURE
$3.06B
– –
-1,311
Closed -$8.88K
REG icon
372
Regency Centers
REG
$14.7B
– –
-933
Closed -$62.5K
RGLD icon
373
Royal Gold
RGLD
$17.1B
– –
-8,708
Closed -$1.05M
RH icon
374
RH
RH
$3.29B
– –
-75
Closed -$21.9K
RLI icon
375
RLI Corp
RLI
$5.62B
– –
-5,182
Closed -$345K
13 14
15
16 17

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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.