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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
+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
GILD icon
51
Gilead Sciences
GILD
$165B
$8.84M 0.56%
105,397
+9,702
+10% +$740K
LPLA icon
52
LPL Financial
LPLA
$27B
$8.67M 0.55%
37,276
+17,676
+90% +$3.98M
LRCX icon
53
Lam Research
LRCX
$316B
$8.41M 0.54%
+103,000
New +$8.96M
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$7.69M 0.49%
47,892
-9,500
-17% -$1.46M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.57M 0.48%
+13,200
New +$7.3M
FDS icon
56
Factset
FDS
$10B
$7.54M 0.48%
+16,400
New +$6.96M
TXN icon
57
Texas Instruments
TXN
$248B
$7.39M 0.47%
+35,777
New +$7.19M
WAL icon
58
Western Alliance Bancorporation
WAL
$8.81B
$7.35M 0.47%
+85,000
New +$6.54M
QRVO icon
59
Qorvo
QRVO
$7.9B
$7.25M 0.46%
+70,200
New +$7.88M
RUN icon
60
Sunrun
RUN
$2.26B
$7.24M 0.46%
401,084
+133,252
+50% +$2.37M
SPGI icon
61
S&P Global
SPGI
$124B
$7.23M 0.46%
+14,000
New +$6.93M
FHN icon
62
First Horizon
FHN
$12.2B
$6.96M 0.44%
448,330
-537,789
-55% -$8.54M
V icon
63
Visa
V
$677B
$6.96M 0.44%
+25,300
New +$6.84M
BAC icon
64
Bank of America
BAC
$429B
$6.9M 0.44%
173,900
-239,182
-58% -$9.59M
ADP icon
65
Automatic Data Processing
ADP
$109B
$6.67M 0.42%
+24,100
New +$6.3M
FIS icon
66
Fidelity National Information Services
FIS
$24.2B
$6.53M 0.42%
+78,000
New +$6.16M
TRU icon
67
TransUnion
TRU
$16B
$6.41M 0.41%
+61,200
New +$5.52M
CRBG icon
68
Corebridge Financial
CRBG
$14.3B
$6.38M 0.41%
218,925
+4,779
+2% +$135K
MCO icon
69
Moody's
MCO
$83.7B
$6.17M 0.39%
13,000
+200
+2% +$92.7K
FERG icon
70
Ferguson
FERG
$43.9B
$6.14M 0.39%
+30,900
New +$6.26M
EQIX icon
71
Equinix
EQIX
$99.4B
$6.12M 0.39%
+6,900
New +$5.65M
TRP icon
72
TC Energy
TRP
$70.1B
$6.11M 0.39%
+128,500
New +$5.58M
INCY icon
73
Incyte
INCY
$25.8B
$5.98M 0.38%
+90,397
New +$5.76M
MA icon
74
Mastercard
MA
$498B
$5.93M 0.38%
12,000
-9,400
-44% -$4.37M
INDA icon
75
iShares MSCI India ETF
INDA
$6.81B
$5.89M 0.38%
+100,700
New +$5.73M
1 2
3
4 5

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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.