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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
MCO icon
76
Moody's
MCO
$83.9B
$5.39M 0.44%
12,800
-8,100
-39% -$3.22M
EQH icon
77
Equitable Holdings
EQH
$13.5B
$5.19M 0.43%
+126,900
New +$4.97M
NXT icon
78
Nextpower Inc
NXT
$14.5B
$4.98M 0.41%
+106,323
New +$5.29M
KRE icon
79
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.91M 0.4%
100,000
– –
AON icon
80
Aon
AON
$81.4B
$4.9M 0.4%
+16,700
New +$4.94M
CB icon
81
Chubb
CB
$141B
$4.87M 0.4%
19,100
-38,000
-67% -$9.76M
TMDX icon
82
Transmedics
TMDX
$2.64B
$4.83M 0.4%
+32,100
New +$3.85M
CMA
83
DELISTED
Comerica
CMA
$4.77M 0.39%
+93,400
New +$4.77M
TECH icon
84
Bio-Techne
TECH
$11.2B
$4.73M 0.39%
65,961
+8,700
+15% +$640K
BNY
85
Bank of New York Mellon
BNY
$106B
$4.57M 0.38%
76,300
+12,100
+19% +$700K
FLUT icon
86
Flutter Entertainment
FLUT
$18.9B
$4.56M 0.38%
+25,000
New +$4.81M
WHR icon
87
Whirlpool
WHR
$2.49B
$4.53M 0.37%
+44,300
New +$4.32M
EW icon
88
Edwards Lifesciences
EW
$48.2B
$4.51M 0.37%
+48,800
New +$4.32M
ASH icon
89
Ashland
ASH
$3.11B
$4.44M 0.37%
+46,970
New +$4.56M
NE icon
90
Noble Corp
NE
$6.25B
$3.71M 0.31%
+83,000
New +$3.84M
PFE icon
91
Pfizer
PFE
$144B
$3.7M 0.3%
+132,158
New +$3.64M
HOOD icon
92
Robinhood
HOOD
$83.3B
$3.66M 0.3%
+161,100
New +$3.15M
TBBB icon
93
BBB Foods
TBBB
$4.81B
$3.58M 0.29%
150,000
+91,927
+158% +$2.15M
NVO
94
Novo Nordisk
NVO
$225B
$3.53M 0.29%
+24,698
New +$3.27M
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.16B
$3.41M 0.28%
+80,959
New +$3.48M
T icon
96
AT&T
T
$169B
$3.33M 0.27%
+174,300
New +$3.03M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.27%
+79,103
New +$3.54M
RUN icon
98
Sunrun
RUN
$2.3B
$3.18M 0.26%
267,832
-756,706
-74% -$9.27M
CHTR icon
99
Charter Communications
CHTR
$16.7B
$3.14M 0.26%
+10,487
New +$2.86M
FTI icon
100
TechnipFMC
FTI
$28.9B
$3.05M 0.25%
+116,600
New +$3M
2 3
4
5 6

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PH
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AF
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CCA
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PHK
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TAM
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FSC
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CCB
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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.