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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
AA icon
101
Alcoa
AA
$11.9B
– –
-4,017
Closed -$137K
AAPL icon
102
Apple
AAPL
$4.44T
– –
-17,412
Closed -$3.35M
ABG icon
103
Asbury Automotive
ABG
$4.22B
– –
-98
Closed -$22K
ABT icon
104
Abbott
ABT
$181B
– –
-2,228
Closed -$245K
ACM icon
105
Aecom
ACM
$9.21B
– –
-133
Closed -$12.3K
ACN icon
106
Accenture
ACN
$99.3B
– –
-401
Closed -$141K
ADBE icon
107
Adobe
ADBE
$97.2B
– –
-86
Closed -$51.3K
ADI icon
108
Analog Devices
ADI
$178B
– –
-40,810
Closed -$8.1M
ADSK icon
109
Autodesk
ADSK
$48.5B
– –
-1,155
Closed -$281K
AEG icon
110
Aegon
AEG
$13.9B
– –
-714,949
Closed -$4.12M
AFG icon
111
American Financial Group
AFG
$11.7B
– –
-166
Closed -$19.7K
AFL icon
112
Aflac
AFL
$64.8B
– –
-18,227
Closed -$1.5M
AFRM icon
113
Affirm
AFRM
$24B
– –
-54,712
Closed -$2.69M
AGI icon
114
Alamos Gold
AGI
$11.4B
– –
-841
Closed -$11.3K
AGNC icon
115
AGNC Investment
AGNC
$12.4B
– –
-1,152
Closed -$11.3K
AGO icon
116
Assured Guaranty
AGO
$3.69B
– –
-192
Closed -$14.4K
AIT icon
117
Applied Industrial Technologies
AIT
$12.6B
– –
-63
Closed -$10.9K
AIZ icon
118
Assurant
AIZ
$14B
– –
-137
Closed -$23.1K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-9,800
Closed -$2.2M
ALGN icon
120
Align Technology
ALGN
$12B
– –
-1,664
Closed -$456K
ALK icon
121
Alaska Air
ALK
$5.3B
– –
-3,078
Closed -$120K
ALV icon
122
Autoliv
ALV
$8.92B
– –
-107
Closed -$11.8K
AMAT icon
123
Applied Materials
AMAT
$404B
– –
-2,091
Closed -$339K
AMCR icon
124
Amcor
AMCR
$20.7B
– –
-12,773
Closed -$616K
AMN icon
125
AMN Healthcare
AMN
$1.31B
– –
-140
Closed -$10.5K
3 4
5
6 7

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PH
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AF
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CCA
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
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FSC
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CCB
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LNWWM
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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.