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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
(+40%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
463
New
46
Increased
31
Reduced
23
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
Occidental Petroleum
OXY
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$21.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$12.7M |
| 3 |
Option Care Health
OPCH
|
+$12.6M |
| 4 |
Baxter International
BAX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$3.89B
| – | – |
-2,400
| Closed | -$146K |
|
402
Starwood Property Trust
STWD
$5.89B
| – | – |
-702
| Closed | -$14.8K |
|
403
Skyworks Solutions
SWKS
$9.09B
| – | – |
-2,257
| Closed | -$254K |
|
404
Synchrony
SYF
$25.4B
| – | – |
-7,180
| Closed | -$274K |
|
405
AT&T
T
$161B
| – | – |
-4,031
| Closed | -$67.6K |
|
|
TEF
406
DELISTED
Telefonica
TEF
| – | – |
-36,265
| Closed | -$141K |
|
407
TE Connectivity
TEL
$58.5B
| – | – |
-351
| Closed | -$49.3K |
|
408
Teradyne
TER
$56.5B
| – | – |
-2,312
| Closed | -$251K |
|
409
T-Mobile US
TMUS
$189B
| – | – |
-7,158
| Closed | -$1.15M |
|
410
TriNet
TNET
$3.25B
| – | – |
-457
| Closed | -$54.4K |
|
411
Targa Resources
TRGP
$56.9B
| – | – |
-119
| Closed | -$10.3K |
|
412
Trimble
TRMB
$13.4B
| – | – |
-3,979
| Closed | -$212K |
|
413
T. Rowe Price
TROW
$24B
| – | – |
-2,261
| Closed | -$243K |
|
414
Travelers Companies
TRV
$78B
| – | – |
-37,008
| Closed | -$7.05M |
|
|
TSE
415
DELISTED
Trinseo
TSE
| – | – |
-1,104
| Closed | -$9.24K |
|
416
Tesla
TSLA
$1.27T
| – | – |
-1,056
| Closed | -$262K |
|
417
Textron
TXT
$14.6B
| – | – |
-213
| Closed | -$17.1K |
|
418
UGI
UGI
$7.75B
| – | – |
-49,866
| Closed | -$1.23M |
|
419
Ulta Beauty
ULTA
$22.6B
| – | – |
-78
| Closed | -$38.2K |
|
420
UnitedHealth
UNH
$378B
| – | – |
-291
| Closed | -$153K |
|
421
Unum
UNM
$14.3B
| – | – |
-68,177
| Closed | -$3.08M |
|
422
United Rentals
URI
$69.2B
| – | – |
-554
| Closed | -$318K |
|
423
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-845
| Closed | -$13.5K |
|
424
Visa
V
$682B
| – | – |
-2,583
| Closed | -$672K |
|
425
Marriott Vacations Worldwide
VAC
$3.34B
| – | – |
-115
| Closed | -$9.76K |
|
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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.