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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
NVS icon
51
Novartis
NVS
$302B
$10.3M 0.6%
+105,829
New +$11.3M
EQIX icon
52
Equinix
EQIX
$99.4B
$10.3M 0.59%
10,900
+4,000
+58% +$3.68M
LPLA icon
53
LPL Financial
LPLA
$27B
$10.1M 0.58%
30,996
-6,280
-17% -$1.86M
MET icon
54
MetLife
MET
$62.4B
$9.65M 0.56%
+117,864
New +$9.81M
TRU icon
55
TransUnion
TRU
$16B
$9.35M 0.54%
100,800
+39,600
+65% +$4.01M
LULU icon
56
lululemon athletica
LULU
$13.5B
$9.32M 0.54%
+24,362
New +$7.95M
NFLX icon
57
Netflix
NFLX
$307B
$9.29M 0.54%
104,240
-205,760
-66% -$16.9M
FHN icon
58
First Horizon
FHN
$12.2B
$9.18M 0.53%
455,757
+7,427
+2% +$140K
OWL icon
59
Blue Owl Capital
OWL
$6.45B
$8.85M 0.51%
+380,334
New +$8.7M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.78M 0.51%
+50,100
New +$9.06M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.81B
$7.57M 0.44%
90,643
+5,643
+7% +$496K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$7.27M 0.42%
94,000
+52,500
+127% +$4.06M
LRCX icon
63
Lam Research
LRCX
$316B
$7.24M 0.42%
100,200
-2,800
-3% -$212K
FSLR icon
64
First Solar
FSLR
$21.4B
$6.89M 0.4%
39,085
+23,346
+148% +$4.65M
SCHW
65
Charles Schwab
SCHW
$182B
$6.79M 0.39%
+91,700
New +$6.86M
EQT icon
66
EQT Corp
EQT
$32.9B
$6.79M 0.39%
+147,151
New +$6.07M
PRIM icon
67
Primoris Services
PRIM
$4.06B
$6.71M 0.39%
+87,832
New +$6.42M
GILD icon
68
Gilead Sciences
GILD
$165B
$6.51M 0.38%
70,494
-34,903
-33% -$3.14M
APLS
69
DELISTED
Apellis Pharmaceuticals
APLS
$6.15M 0.36%
+192,694
New +$5.79M
NVDA icon
70
NVIDIA
NVDA
$4.6T
$5.89M 0.34%
43,849
-230,657
-84% -$31.8M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
$5.84M 0.34%
+183,600
New +$5.97M
ARGX icon
72
argenx
ARGX
$55.2B
$5.84M 0.34%
+9,495
New +$5.56M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$69.1B
$5.73M 0.33%
+20,200
New +$5.88M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.7M 0.33%
+136,200
New +$6.03M
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.69M 0.33%
+167,700
New +$5.97M
1 2
3
4 5

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CCA
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PHK
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TAM
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LNWWM
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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.