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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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$32.3B
| – | – |
-123
| Closed | -$24.3K |
|
|
DAY
452
DELISTED
Dayforce
DAY
| – | – |
-3,765
| Closed | -$253K |
|
453
Corpay
CPAY
$25.2B
| – | – |
-917
| Closed | -$259K |
|
|
CNR
454
Core Natural Resources Inc
CNR
$4.05B
| – | – |
-160
| Closed | -$16.1K |
|
|
GAP
455
The Gap Inc
GAP
$7.38B
| – | – |
-63,929
| Closed | -$1.34M |
|
|
JOYY
456
JOYY Inc
JOYY
$3.73B
| – | – |
-2,103
| Closed | -$83.5K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-174
| Closed | -$10.8K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,986
| Closed | -$72.1K |
|
|
AAN
459
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-987
| Closed | -$10.7K |
|
|
EGRX
460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-510
| Closed | -$2.67K |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-14,420
| Closed | -$414K |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| – | – |
-89
| Closed | -$19K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| – | – |
-23,004
| Closed | -$133K |
|
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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.