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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
SPOT icon
76
Spotify
SPOT
$107B
$5.88M 0.37%
+15,964
New +$5.31M
BLK icon
77
Blackrock
BLK
$170B
$5.79M 0.37%
+6,100
New +$5.28M
RF icon
78
Regions Financial
RF
$26.3B
$5.77M 0.37%
+247,300
New +$5.4M
LAZ icon
79
Lazard
LAZ
$4.09B
$5.11M 0.33%
101,503
+54,903
+118% +$2.54M
MSCI icon
80
MSCI
MSCI
$41.9B
$4.95M 0.32%
+8,500
New +$4.61M
KEY icon
81
KeyCorp
KEY
$24.2B
$4.61M 0.29%
275,093
-1,221,289
-82% -$19.4M
MTZ icon
82
MasTec
MTZ
$25.6B
$4.4M 0.28%
+35,753
New +$3.9M
FSLR icon
83
First Solar
FSLR
$22.1B
$3.93M 0.25%
15,739
-27,491
-64% -$6.19M
LEGN icon
84
Legend Biotech
LEGN
$3.69B
$3.92M 0.25%
80,400
+58,155
+261% +$3.1M
VOYA icon
85
Voya Financial
VOYA
$9.09B
$3.36M 0.21%
+42,410
New +$3.03M
BNTX icon
86
BioNTech
BNTX
$23.5B
$3.23M 0.21%
+27,231
New +$2.5M
FRO icon
87
Frontline
FRO
$8.7B
$3.22M 0.21%
+140,874
New +$3.32M
DVN icon
88
Devon Energy
DVN
$50.9B
$3.21M 0.2%
+82,102
New +$3.61M
JHG
89
DELISTED
Janus Henderson
JHG
$3.2M 0.2%
84,001
-78,299
-48% -$2.83M
AXSM icon
90
Axsome Therapeutics
AXSM
$12.1B
$3.11M 0.2%
34,570
+3,829
+12% +$334K
HES
91
DELISTED
Hess
HES
$3.04M 0.19%
+22,400
New +$3.12M
NDAQ icon
92
Nasdaq
NDAQ
$53.2B
$3.03M 0.19%
+41,500
New +$2.83M
PBR icon
93
Petrobras
PBR
$123B
$2.96M 0.19%
+205,700
New +$3.02M
DAR icon
94
Darling Ingredients
DAR
$9.69B
$2.91M 0.19%
+78,200
New +$2.95M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.18%
55,851
-23,252
-29% -$1.09M
EQH icon
96
Equitable Holdings
EQH
$13.3B
$2.83M 0.18%
67,349
-59,551
-47% -$2.44M
TRV icon
97
Travelers Companies
TRV
$78.4B
$2.48M 0.16%
10,600
-20,600
-66% -$4.54M
META icon
98
Meta Platforms (Facebook)
META
$1.37T
$2.42M 0.15%
+4,226
New +$2.17M
JKS
99
JinkoSolar
JKS
$777M
$2.36M 0.15%
87,944
-57,956
-40% -$1.17M
WTW icon
100
Willis Towers Watson
WTW
$31.7B
$2.36M 0.15%
7,997
-22,000
-73% -$6.15M
2 3
4
5 6

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CCA
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PHK
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TAM
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FSC
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LNWWM
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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.