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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
CB icon
26
Chubb
CB
$140B
$14.8M 1.32%
57,100
+53,713
+1,586% +$13.2M
AMD icon
27
Advanced Micro Devices
AMD
$700B
$14.5M 1.29%
80,200
+48,433
+152% +$8.47M
OVV icon
28
Ovintiv
OVV
$17B
$13.5M 1.21%
260,600
+260,280
+81,338% +$11.9M
RUN icon
29
Sunrun
RUN
$2.26B
$13.5M 1.2%
+1,024,538
New +$14.1M
KLAC icon
30
KLA
KLAC
$222B
$13.5M 1.2%
193,000
+188,170
+3,896% +$12.1M
MCK icon
31
McKesson
MCK
$104B
$13.4M 1.2%
25,023
+4,300
+21% +$2.18M
FHN icon
32
First Horizon
FHN
$12.2B
$13.2M 1.18%
857,500
+378,313
+79% +$5.43M
KEY icon
33
KeyCorp
KEY
$23.8B
$12.8M 1.14%
+807,300
New +$11.7M
TXN icon
34
Texas Instruments
TXN
$248B
$12.5M 1.11%
+71,619
New +$11.9M
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$12M 1.07%
48,500
+34,348
+243% +$7.93M
SLB icon
36
SLB Ltd
SLB
$72.7B
$12M 1.07%
+219,200
New +$11.1M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.5B
$11.9M 1.06%
+230,500
New +$12.8M
RGA icon
38
Reinsurance Group of America
RGA
$15.5B
$11.2M 1%
57,928
+21,958
+61% +$3.83M
FSLR icon
39
First Solar
FSLR
$21.4B
$10.6M 0.94%
+62,738
New +$9.65M
TFC icon
40
Truist Financial
TFC
$63.9B
$10.3M 0.92%
264,490
+45,670
+21% +$1.67M
ASML icon
41
ASML
ASML
$596B
$9.9M 0.88%
10,200
-3,400
-25% -$3.02M
PNC icon
42
PNC Financial Services
PNC
$99.1B
$9.66M 0.86%
59,800
+10,400
+21% +$1.57M
BKR icon
43
Baker Hughes
BKR
$58.3B
$9.45M 0.84%
282,139
+241,289
+591% +$7.44M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$9.16M 0.82%
+240,228
New +$8.04M
ENB icon
45
Enbridge
ENB
$120B
$9.14M 0.82%
+253,037
New +$8.98M
BAX icon
46
Baxter International
BAX
$12.8B
$8.97M 0.8%
209,937
-293,794
-58% -$11.9M
CRBG icon
47
Corebridge Financial
CRBG
$14.3B
$8.81M 0.79%
306,646
-209,121
-41% -$5.16M
FISV
48
Fiserv Inc
FISV
$29.7B
$8.79M 0.78%
55,000
-7,900
-13% -$1.15M
BLCO icon
49
Bausch + Lomb
BLCO
$5.78B
$8.77M 0.78%
+506,909
New +$7.87M
BRKR icon
50
Bruker
BRKR
$9.4B
$8.65M 0.77%
92,038
-41,962
-31% -$3.38M
1
2
3 4 5

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CCA
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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.