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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
WMB icon
51
Williams Companies
WMB
$85.7B
$9.05M 0.75%
212,982
+57,106
+37% +$2.29M
PNC icon
52
PNC Financial Services
PNC
$101B
$8.45M 0.7%
54,316
-5,484
-9% -$850K
CG icon
53
Carlyle Group
CG
$16.7B
$7.97M 0.66%
198,400
+85,000
+75% +$3.67M
WTW icon
54
Willis Towers Watson
WTW
$29.7B
$7.86M 0.65%
29,997
+7,797
+35% +$2.01M
ICE icon
55
Intercontinental Exchange
ICE
$86.3B
$7.86M 0.65%
57,392
-5,108
-8% -$686K
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$7.4M 0.61%
+68,202
New +$8.04M
ENPH icon
57
Enphase Energy
ENPH
$4.79B
$7.26M 0.6%
+72,774
New +$8.48M
KLAC icon
58
KLA
KLAC
$253B
$6.76M 0.56%
82,000
-111,000
-58% -$8.2M
STT icon
59
State Street
STT
$50.2B
$6.69M 0.55%
90,461
-15,539
-15% -$1.16M
PRU icon
60
Prudential Financial
PRU
$43B
$6.62M 0.55%
+56,500
New +$6.52M
GILD icon
61
Gilead Sciences
GILD
$167B
$6.57M 0.54%
+95,695
New +$6.39M
PGR icon
62
Progressive
PGR
$128B
$6.48M 0.53%
+31,200
New +$6.53M
LIVN icon
63
LivaNova
LIVN
$4.5B
$6.42M 0.53%
+117,100
New +$6.67M
TRV icon
64
Travelers Companies
TRV
$82.9B
$6.34M 0.52%
+31,200
New +$6.71M
CHRD icon
65
Chord Energy
CHRD
$7.25B
$6.26M 0.52%
37,344
-52,307
-58% -$9.28M
ITGR icon
66
Integer Holdings
ITGR
$3.39B
$6.24M 0.51%
+53,900
New +$6.29M
CRBG icon
67
Corebridge Financial
CRBG
$14.5B
$6.24M 0.51%
214,146
-92,500
-30% -$2.66M
LNTH icon
68
Lantheus
LNTH
$6.67B
$6.2M 0.51%
+77,200
New +$5.66M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 0.5%
+102,600
New +$6.02M
C icon
70
Citigroup
C
$222B
$6.02M 0.5%
94,800
+18,700
+25% +$1.15M
XPEV icon
71
XPeng
XPEV
$12.1B
$5.92M 0.49%
+808,100
New +$6.38M
APO icon
72
Apollo Global Management
APO
$71.3B
$5.64M 0.46%
47,807
-4,299
-8% -$488K
LPLA icon
73
LPL Financial
LPLA
$27.3B
$5.47M 0.45%
+19,600
New +$5.32M
JHG
74
DELISTED
Janus Henderson
JHG
$5.47M 0.45%
+162,300
New +$5.32M
ASML icon
75
ASML
ASML
$609B
$5.42M 0.45%
5,300
-4,900
-48% -$4.71M
1 2
3
4 5

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CCA
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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.