We are live on ! Find out more
PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$356M
Cap. Flow
+$283M
Cap. Flow %
18.05%
Top 10 Hldgs %
43.95%
Holding
195
New
66
Increased
30
Reduced
22
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$27.6M
3
ADI icon
Analog Devices
ADI
+$25.6M
4
TSM icon
TSMC
TSM
+$19M
5
VMC icon
Vulcan Materials
VMC
+$18.1M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
OXY icon
Occidental Petroleum
OXY
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 14.88%
3 Energy 13.18%
4 Materials 5.4%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$15.3M 0.98%
145,912
-481,500
-77% -$48M
WMB icon
27
Williams Companies
WMB
$85.8B
$14.5M 0.92%
317,900
+104,918
+49% +$4.61M
T icon
28
AT&T
T
$169B
$14.4M 0.92%
654,974
+480,674
+276% +$9.56M
AMD icon
29
Advanced Micro Devices
AMD
$741B
$14M 0.89%
+85,400
New +$13M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 0.89%
+84,100
New +$14.1M
KLAC icon
31
KLA
KLAC
$249B
$13.9M 0.88%
179,000
+97,000
+118% +$7.61M
MTB icon
32
M&T Bank
MTB
$36.6B
$13.8M 0.88%
77,500
+16,500
+27% +$2.74M
RGA icon
33
Reinsurance Group of America
RGA
$15.9B
$13.3M 0.84%
60,865
+7,951
+15% +$1.69M
TRGP icon
34
Targa Resources
TRGP
$56.2B
$13.2M 0.84%
+89,063
New +$12.5M
ORCL icon
35
Oracle
ORCL
$346B
$12.4M 0.79%
+72,903
New +$10.6M
ON icon
36
ON Semiconductor
ON
$32.8B
$12.3M 0.78%
+169,200
New +$12.3M
CHTR icon
37
Charter Communications
CHTR
$16.7B
$12.3M 0.78%
37,800
+27,313
+260% +$9.19M
SRE icon
38
Sempra
SRE
$59.2B
$12.2M 0.78%
+146,384
New +$11.7M
CP icon
39
Canadian Pacific Kansas City
CP
$81.4B
$12.1M 0.77%
+141,891
New +$11.7M
APO icon
40
Apollo Global Management
APO
$71.9B
$11.8M 0.75%
94,701
+46,894
+98% +$5.41M
CSCO icon
41
Cisco
CSCO
$456B
$11.4M 0.72%
+213,400
New +$10.4M
SBAC icon
42
SBA Communications
SBAC
$18.6B
$10.8M 0.69%
+44,900
New +$9.95M
FANG icon
43
Diamondback Energy
FANG
$53.5B
$10.8M 0.69%
+62,474
New +$12M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$10.6M 0.68%
+118,700
New +$10.2M
TMUS icon
45
T-Mobile US
TMUS
$196B
$10.6M 0.67%
+51,200
New +$9.8M
BRBR icon
46
BellRing Brands
BRBR
$1.59B
$10.5M 0.67%
+173,589
New +$9.63M
AMT icon
47
American Tower
AMT
$79.9B
$10.1M 0.64%
+43,315
New +$9.6M
ULS icon
48
UL Solutions
ULS
$18.5B
$9.96M 0.63%
+202,000
New +$9.83M
TFC icon
49
Truist Financial
TFC
$64.7B
$9.81M 0.62%
229,290
-11,200
-5% -$473K
RIG icon
50
Transocean
RIG
$5.52B
$8.94M 0.57%
+2,102,422
New +$10.4M
1
2
3 4 5

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Point72 Europe's Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Europe held 195 positions worth $1.57B, up 29% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Point72 Europe deployed $283M of net new capital in Q3 2024, opening 66 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 307,300 shares worth $57.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $48M trimmed.

  • Point72 Europe's largest Q3 2024 buy was Amazon: 307,300 shares worth $57.3M.
  • Point72 Europe added most to Canadian Natural Resources in Q3 2024, an estimated $27.6M increase.
  • Point72 Europe's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $48M.
  • Point72 Europe fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $26.3M.
  • Point72 Europe's ten largest holdings make up 44% of its $1.57B portfolio in Q3 2024.
  • Point72 Europe opened 66 new positions and closed 77 in Q3 2024.
  • Point72 Europe's portfolio value rose 29% quarter-over-quarter to $1.57B.

Based on Point72 Europe's 13F filing for Q3 2024, filed 14 Nov 2024.