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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
MET icon
51
MetLife
MET
$62.5B
$8.63M 0.77%
116,400
+16,629
+17% +$1.16M
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$8.59M 0.77%
62,500
-3,800
-6% -$505K
VRN
53
DELISTED
Veren
VRN
$8.42M 0.75%
+1,029,278
New +$7.21M
MCO icon
54
Moody's
MCO
$83.5B
$8.21M 0.73%
20,900
-4,195
-17% -$1.62M
STT icon
55
State Street
STT
$50.2B
$8.2M 0.73%
106,000
-13,116
-11% -$973K
TSM icon
56
TSMC
TSM
$2.09T
$8.11M 0.72%
+59,574
New +$7.4M
IVZ icon
57
Invesco
IVZ
$13B
$8.06M 0.72%
485,700
+440,090
+965% +$7.1M
TPG icon
58
TPG
TPG
$6.85B
$7.33M 0.65%
163,985
+71,111
+77% +$3.05M
AIG icon
59
American International
AIG
$41.8B
$7.2M 0.64%
92,085
-67,345
-42% -$4.81M
CRH icon
60
CRH
CRH
$64.1B
$7.06M 0.63%
81,800
+43,907
+116% +$3.36M
NEE icon
61
NextEra Energy
NEE
$183B
$6.97M 0.62%
+109,100
New +$6.39M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.64M 0.59%
+98,601
New +$6.39M
MA icon
63
Mastercard
MA
$510B
$6.4M 0.57%
13,300
-4,014
-23% -$1.83M
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$622M
$6.39M 0.57%
144,800
+137,600
+1,911% +$6.01M
HBAN icon
65
Huntington Bancshares
HBAN
$34.5B
$6.32M 0.56%
452,859
+146,323
+48% +$1.89M
OPCH icon
66
Option Care Health
OPCH
$3.36B
$6.25M 0.56%
186,200
-388,805
-68% -$12.6M
CVE icon
67
Cenovus Energy
CVE
$56.5B
$6.2M 0.55%
+310,300
New +$5.3M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.17M 0.55%
+15,511
New +$5.98M
SCHW
69
Charles Schwab
SCHW
$181B
$6.12M 0.55%
84,600
-92,040
-52% -$6.06M
WTW icon
70
Willis Towers Watson
WTW
$31.7B
$6.11M 0.54%
22,200
+14,615
+193% +$3.84M
WMB icon
71
Williams Companies
WMB
$86.7B
$6.07M 0.54%
+155,876
New +$5.54M
APO icon
72
Apollo Global Management
APO
$69.3B
$5.86M 0.52%
+52,106
New +$5.5M
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$5.78M 0.52%
159,200
+155,554
+4,266% +$5.1M
CSIQ icon
74
Canadian Solar
CSIQ
$1B
$5.47M 0.49%
+276,954
New +$5.97M
CG icon
75
Carlyle Group
CG
$16.3B
$5.32M 0.47%
+113,400
New +$4.9M
1 2
3
4 5

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CCA
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PHK
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TAM
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FSC
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LNWWM
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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.