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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
ICLR icon
76
Icon
ICLR
$12.8B
$5.27M 0.47%
+15,700
New +$4.63M
KRE icon
77
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$5.03M 0.45%
+100,000
New +$4.93M
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$4.86M 0.43%
+77,000
New +$4.45M
C icon
79
Citigroup
C
$227B
$4.81M 0.43%
+76,100
New +$4.23M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.63M 0.41%
141,200
+121,544
+618% +$3.79M
IMO icon
81
Imperial Oil
IMO
$61.8B
$4.63M 0.41%
+67,083
New +$4.1M
MEDP icon
82
Medpace
MEDP
$16.1B
$4.49M 0.4%
11,100
+11,035
+16,977% +$3.88M
RXST icon
83
RxSight
RXST
$252M
$4.42M 0.39%
+85,662
New +$4.2M
MMSI icon
84
Merit Medical Systems
MMSI
$4.99B
$4.25M 0.38%
+56,100
New +$4.33M
BEPC icon
85
Brookfield Renewable
BEPC
$6.13B
$4.22M 0.38%
+171,800
New +$4.5M
TECH icon
86
Bio-Techne
TECH
$11.2B
$4.03M 0.36%
+57,261
New +$4.1M
BNY
87
Bank of New York Mellon
BNY
$107B
$3.7M 0.33%
+64,200
New +$3.53M
GKOS icon
88
Glaukos
GKOS
$9.96B
$3.63M 0.32%
+38,500
New +$3.44M
RF icon
89
Regions Financial
RF
$26.4B
$3.17M 0.28%
+150,700
New +$2.85M
XLI icon
90
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.15M 0.28%
+25,000
New +$2.94M
PWR icon
91
Quanta Services
PWR
$102B
$3.01M 0.27%
+11,600
New +$2.57M
SU icon
92
Suncor Energy
SU
$79.6B
$3M 0.27%
+81,400
New +$2.74M
IDXX icon
93
Idexx Laboratories
IDXX
$43.4B
$2.97M 0.26%
5,500
+5,341
+3,359% +$2.92M
CLS icon
94
Celestica
CLS
$42.2B
$2.51M 0.22%
+55,800
New +$2.12M
IBKR icon
95
Interactive Brokers
IBKR
$40.7B
$2M 0.18%
+71,600
New +$1.78M
ARES icon
96
Ares Management
ARES
$28.5B
$1.85M 0.17%
13,909
-26,891
-66% -$3.43M
TBBB icon
97
BBB Foods
TBBB
$4.89B
$1.38M 0.12%
+58,073
New +$1.25M
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$749K 0.07%
+17,200
New +$739K
VOYA icon
99
Voya Financial
VOYA
$9.08B
$547K 0.05%
+7,400
New +$521K
ZION icon
100
Zions Bancorporation
ZION
$10.2B
$512K 0.05%
11,800
+4,535
+62% +$187K
2 3
4
5 6

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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.