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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
+4.84%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$160M
Cap. Flow
+$116M
Cap. Flow %
6.71%
Top 10 Hldgs %
35.63%
Holding
175
New
57
Increased
43
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$112M
2
T icon
AT&T
T
+$63.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
XOM icon
ExxonMobil
XOM
+$48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30.6M
3
IMO icon
Imperial Oil
IMO
+$25.1M
4
CHRD icon
Chord Energy
CHRD
+$18M
5
FTS icon
Fortis
FTS
+$18M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Communication Services 13.87%
3 Technology 13.21%
4 Energy 10.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$71.9B
$19.5M 1.13%
117,901
+23,200
+24% +$3.68M
TMUS icon
27
T-Mobile US
TMUS
$196B
$18.2M 1.05%
82,596
+31,396
+61% +$7.14M
KEY icon
28
KeyCorp
KEY
$24.3B
$17.7M 1.02%
1,033,998
+758,905
+276% +$13.6M
HES
29
DELISTED
Hess
HES
$17.3M 1%
130,204
+107,804
+481% +$15.1M
SU icon
30
Suncor Energy
SU
$75.4B
$16.9M 0.97%
+472,659
New +$18.2M
CSCO icon
31
Cisco
CSCO
$456B
$16.7M 0.96%
281,400
+68,000
+32% +$3.88M
SPOT icon
32
Spotify
SPOT
$105B
$16.6M 0.96%
37,041
+21,077
+132% +$9.03M
ADI icon
33
Analog Devices
ADI
$178B
$16.2M 0.94%
76,300
-37,345
-33% -$8.26M
TPG icon
34
TPG
TPG
$7.02B
$15.2M 0.88%
241,908
-33,027
-12% -$2.17M
BKNG icon
35
Booking.com
BKNG
$154B
$15.1M 0.87%
+75,750
New +$14.6M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.1M 0.87%
+35,372
New +$15.3M
TSM icon
37
TSMC
TSM
$2.03T
$14.9M 0.86%
75,300
-36,481
-33% -$7.06M
ALLY icon
38
Ally Financial
ALLY
$13.4B
$14.7M 0.85%
+407,448
New +$14.8M
PBA icon
39
Pembina Pipeline
PBA
$29B
$14.4M 0.83%
388,863
-85,710
-18% -$3.49M
WMB icon
40
Williams Companies
WMB
$85.8B
$14.2M 0.82%
261,884
-56,016
-18% -$3.02M
TRGP icon
41
Targa Resources
TRGP
$56.2B
$14.1M 0.81%
78,786
-10,277
-12% -$1.84M
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$14M 0.81%
+67,200
New +$15.3M
AMT icon
43
American Tower
AMT
$79.9B
$13.5M 0.78%
73,471
+30,156
+70% +$6.25M
RGA icon
44
Reinsurance Group of America
RGA
$15.9B
$12.9M 0.75%
60,358
-507
-0.8% -$111K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.72%
218,813
+162,962
+292% +$9.11M
CNQ icon
46
Canadian Natural Resources
CNQ
$92.2B
$12.2M 0.7%
393,869
-908,782
-70% -$30.6M
ADP icon
47
Automatic Data Processing
ADP
$106B
$11.9M 0.69%
40,700
+16,600
+69% +$4.91M
FANG icon
48
Diamondback Energy
FANG
$53.5B
$11.2M 0.65%
68,460
+5,986
+10% +$1.05M
FDS icon
49
Factset
FDS
$10.1B
$11.2M 0.65%
23,300
+6,900
+42% +$3.28M
SPGI icon
50
S&P Global
SPGI
$125B
$10.8M 0.62%
21,700
+7,700
+55% +$3.91M
1
2
3 4 5

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CCA
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Point72 Europe's Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Europe held 175 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Europe deployed $116M of net new capital in Q4 2024, opening 57 new positions and adding to 43 existing holdings. Its largest new stake was Coca-Cola: 1,718,689 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $31.8M trimmed.

  • Point72 Europe's largest Q4 2024 buy was Coca-Cola: 1,718,689 shares worth $107M.
  • Point72 Europe added most to AT&T in Q4 2024, an estimated $63.3M increase.
  • Point72 Europe's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $31.8M.
  • Point72 Europe fully exited Imperial Oil in Q4 2024, selling an estimated $25.1M.
  • Point72 Europe's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2024.
  • Point72 Europe opened 57 new positions and closed 49 in Q4 2024.
  • Point72 Europe's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.