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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
+0.84%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$93.4M
Cap. Flow
+$85.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
28.55%
Holding
171
New
71
Increased
31
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.1M
2
COP icon
ConocoPhillips
COP
+$29M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26M
4
OWL icon
Blue Owl Capital
OWL
+$22M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.9M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 22.51%
3 Energy 14.83%
4 Technology 10.88%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.1B
$15M 1.24%
+184,037
New +$14.7M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$15M 1.23%
224,436
+125,835
+128% +$8.52M
VRN
28
DELISTED
Veren
VRN
$15M 1.23%
1,899,358
+870,080
+85% +$7.33M
COO icon
29
Cooper Companies
COO
$13.9B
$14.6M 1.2%
167,452
+6,700
+4% +$625K
AAPL icon
30
Apple
AAPL
$4.98T
$14.4M 1.19%
+68,600
New +$12.8M
MCK icon
31
McKesson
MCK
$100B
$13.5M 1.12%
23,190
-1,833
-7% -$1.02M
MMSI icon
32
Merit Medical Systems
MMSI
$4.54B
$12.7M 1.04%
147,500
+91,400
+163% +$7.19M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.3M 1.01%
31,511
+16,000
+103% +$6.21M
NXPI icon
34
NXP Semiconductors
NXPI
$66.4B
$12.3M 1.01%
45,800
-2,700
-6% -$696K
PBA icon
35
Pembina Pipeline
PBA
$29.2B
$11.9M 0.98%
+319,600
New +$11.6M
KKR icon
36
KKR & Co
KKR
$91.1B
$11.8M 0.97%
112,149
-112,900
-50% -$11.5M
WFC icon
37
Wells Fargo
WFC
$265B
$11.2M 0.93%
+189,300
New +$11.2M
RGA icon
38
Reinsurance Group of America
RGA
$15.7B
$10.9M 0.89%
52,914
-5,014
-9% -$1M
CVE icon
39
Cenovus Energy
CVE
$52.4B
$10.5M 0.87%
536,583
+226,283
+73% +$4.58M
IMO icon
40
Imperial Oil
IMO
$60.5B
$10.5M 0.87%
154,382
+87,299
+130% +$6.01M
BDX icon
41
Becton Dickinson
BDX
$44.2B
$9.99M 0.82%
42,757
-25,800
-38% -$6.08M
LIN icon
42
Linde
LIN
$235B
$9.96M 0.82%
+22,700
New +$9.99M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$64.7B
$9.78M 0.81%
+37,500
New +$8.79M
TPG icon
44
TPG
TPG
$6.97B
$9.76M 0.8%
235,385
+71,400
+44% +$3.05M
FSLR icon
45
First Solar
FSLR
$21.6B
$9.75M 0.8%
43,230
-19,508
-31% -$4.25M
BKR icon
46
Baker Hughes
BKR
$60.1B
$9.53M 0.78%
270,936
-11,203
-4% -$367K
BLCO icon
47
Bausch + Lomb
BLCO
$5.88B
$9.49M 0.78%
653,492
+146,583
+29% +$2.2M
MA icon
48
Mastercard
MA
$489B
$9.44M 0.78%
21,400
+8,100
+61% +$3.69M
TFC icon
49
Truist Financial
TFC
$64B
$9.34M 0.77%
240,490
-24,000
-9% -$907K
MTB icon
50
M&T Bank
MTB
$36.2B
$9.23M 0.76%
+61,000
New +$8.91M
1
2
3 4 5

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PH
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AF
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Point72 Europe's Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Europe held 171 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Europe deployed $85.7M of net new capital in Q2 2024, opening 71 new positions and adding to 31 existing holdings. Its largest new stake was ConocoPhillips: 238,684 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $17M trimmed.

  • Point72 Europe's largest Q2 2024 buy was ConocoPhillips: 238,684 shares worth $27.3M.
  • Point72 Europe added most to CRH in Q2 2024, an estimated $32.1M increase.
  • Point72 Europe's biggest Q2 2024 reduction was Chevron, cutting an estimated $17M.
  • Point72 Europe fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $38.9M.
  • Point72 Europe's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2024.
  • Point72 Europe opened 71 new positions and closed 42 in Q2 2024.
  • Point72 Europe's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Point72 Europe's 13F filing for Q2 2024, filed 14 Aug 2024.