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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
VLO icon
426
Valero Energy
VLO
$89.1B
– –
-31,127
Closed -$4.05M
VRSK icon
427
Verisk Analytics
VRSK
$25B
– –
-1,165
Closed -$278K
VTRS icon
428
Viatris
VTRS
$20.3B
– –
-36,197
Closed -$392K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,098
Closed -$211K
WBD icon
430
Warner Bros
WBD
$65.6B
– –
-16,116
Closed -$183K
WBS icon
431
Webster Financial
WBS
$12.6B
– –
-38,689
Closed -$1.96M
WDC icon
432
Western Digital
WDC
$182B
– –
-3,437
Closed -$136K
WFC icon
433
Wells Fargo
WFC
$263B
– –
-242,114
Closed -$11.9M
WH icon
434
Wyndham Hotels & Resorts
WH
$5.6B
– –
-124
Closed -$9.97K
WHR icon
435
Whirlpool
WHR
$2.57B
– –
-7,513
Closed -$915K
WLY icon
436
John Wiley & Sons Class A
WLY
$2.67B
– –
-10,915
Closed -$346K
WMG icon
437
Warner Music
WMG
$13.3B
– –
-61,651
Closed -$2.21M
WM icon
438
Waste Management
WM
$90.2B
– –
-105
Closed -$18.8K
WOLF icon
439
Wolfspeed
WOLF
$1.31B
– –
-17,006
Closed -$740K
WRBY icon
440
Warby Parker
WRBY
$3.52B
– –
-450,429
Closed -$6.35M
WSM icon
441
Williams-Sonoma
WSM
$27.8B
– –
-21,884
Closed -$2.21M
WT icon
442
WisdomTree
WT
$3.2B
– –
-516,800
Closed -$3.58M
WTRG icon
443
Essential Utilities
WTRG
$11.1B
– –
-16,159
Closed -$604K
WYNN icon
444
Wynn Resorts
WYNN
$10.2B
– –
-285
Closed -$26K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,509
Closed -$178K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,304
Closed -$206K
XRAY icon
447
Dentsply Sirona
XRAY
$2.8B
– –
-35,872
Closed -$1.28M
YUMC icon
448
Yum China
YUMC
$16.5B
– –
-1,801
Closed -$76.4K
GTM
449
ZoomInfo Technologies
GTM
$1.06B
– –
-46,681
Closed -$863K
ZM icon
450
Zoom
ZM
$28.8B
– –
-2,881
Closed -$207K
15 16 17
18
19

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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
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
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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.