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
RLX icon
376
RLX Technology
RLX
$2.44B
– –
-308,070
Closed -$616K
RNR icon
377
RenaissanceRe
RNR
$13.4B
– –
-4,827
Closed -$946K
ROG icon
378
Rogers Corp
ROG
$2.19B
– –
-84
Closed -$11.1K
RRX icon
379
Regal Rexnord
RRX
$13.7B
– –
-59
Closed -$8.73K
RS icon
380
Reliance Steel & Aluminium
RS
$20.2B
– –
-60
Closed -$16.8K
RTX icon
381
RTX Corp
RTX
$292B
– –
-2,729
Closed -$230K
RYN icon
382
Rayonier
RYN
$6.58B
– –
-515
Closed -$15.6K
SCI icon
383
Service Corp International
SCI
$11.9B
– –
-166
Closed -$11.4K
SEDG icon
384
SolarEdge
SEDG
$2.55B
– –
-8,906
Closed -$834K
SEE
385
DELISTED
Sealed Air
SEE
– –
-23,338
Closed -$852K
SEIC icon
386
SEI Investments
SEIC
$12.4B
– –
-13,574
Closed -$863K
SHW icon
387
Sherwin-Williams
SHW
$85.4B
– –
-1,340
Closed -$418K
SJM icon
388
J.M. Smucker
SJM
$12.9B
– –
-2,586
Closed -$327K
SLM icon
389
SLM Corp
SLM
$4.99B
– –
-839
Closed -$16K
SLRN
390
DELISTED
ACELYRIN
SLRN
– –
-122,971
Closed -$917K
SM icon
391
SM Energy
SM
$7.51B
– –
-243
Closed -$9.41K
SMH icon
392
VanEck Semiconductor ETF
SMH
$66B
– –
-3,137
Closed -$549K
SO icon
393
Southern Company
SO
$108B
– –
-6,048
Closed -$424K
SPG icon
394
Simon Property Group
SPG
$74.3B
– –
-3,271
Closed -$467K
SPGI icon
395
S&P Global
SPGI
$124B
– –
-1,183
Closed -$521K
SPY icon
396
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-862
Closed -$410K
SR icon
397
Spire
SR
$4.73B
– –
-6,189
Closed -$386K
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.58B
– –
-321
Closed -$31K
ST icon
399
Sensata Technologies
ST
$6.78B
– –
-22,728
Closed -$854K
STLD icon
400
Steel Dynamics
STLD
$35.3B
– –
-2,186
Closed -$258K
14 15
16
17 18

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.