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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
FERG icon
76
Ferguson
FERG
$43.9B
$5.43M 0.31%
31,300
+400
+1% +$79.4K
KSA icon
77
iShares MSCI Saudi Arabia ETF
KSA
$612M
$5.08M 0.29%
+124,300
New +$5.17M
NXT icon
78
Nextpower Inc
NXT
$14.1B
$5M 0.29%
+136,807
New +$5.01M
ADBE icon
79
Adobe
ADBE
$105B
$4.77M 0.28%
+10,732
New +$5.31M
BLK icon
80
Blackrock
BLK
$167B
$4.72M 0.27%
4,600
-1,500
-25% -$1.52M
VLY icon
81
Valley National Bancorp
VLY
$7.9B
$4.66M 0.27%
+514,404
New +$4.99M
ETR icon
82
Entergy
ETR
$50.3B
$4.54M 0.26%
+59,920
New +$4.33M
INDA icon
83
iShares MSCI India ETF
INDA
$6.81B
$4.53M 0.26%
86,107
-14,593
-14% -$804K
C icon
84
Citigroup
C
$213B
$4.45M 0.26%
+63,200
New +$4.26M
EQH icon
85
Equitable Holdings
EQH
$13.2B
$4.05M 0.23%
85,800
+18,451
+27% +$852K
COF icon
86
Capital One
COF
$128B
$4.01M 0.23%
+22,500
New +$3.9M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.99M 0.23%
+60,741
New +$4.07M
SYF icon
88
Synchrony
SYF
$24.4B
$3.87M 0.22%
+59,600
New +$3.65M
BPMC
89
DELISTED
Blueprint Medicines
BPMC
$3.8M 0.22%
+43,568
New +$3.99M
DQ
90
Daqo New Energy
DQ
$810M
$3.74M 0.22%
+192,500
New +$3.93M
HOOD icon
91
Robinhood
HOOD
$80.7B
$3.67M 0.21%
98,385
+12,202
+14% +$394K
MCO icon
92
Moody's
MCO
$83.7B
$3.6M 0.21%
7,600
-5,400
-42% -$2.58M
AXSM icon
93
Axsome Therapeutics
AXSM
$11.7B
$3.53M 0.2%
41,734
+7,164
+21% +$659K
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.25M 0.19%
38,961
+19,576
+101% +$1.61M
WTW icon
95
Willis Towers Watson
WTW
$29.8B
$3.23M 0.19%
10,300
+2,303
+29% +$706K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.51B
$3.18M 0.18%
+173,155
New +$2.79M
SLB icon
97
SLB Ltd
SLB
$72.7B
$3.07M 0.18%
+79,980
New +$3.36M
NUE icon
98
Nucor
NUE
$58.3B
$3.06M 0.18%
+26,200
New +$3.77M
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$307M
$2.98M 0.17%
+121,300
New +$3.03M
CTSH icon
100
Cognizant
CTSH
$25.2B
$2.96M 0.17%
38,523
+29,730
+338% +$2.33M
2 3
4
5 6

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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.