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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
UBER icon
101
Uber
UBER
$145B
$2.96M 0.17%
+48,995
New +$3.5M
JHG
102
DELISTED
Janus Henderson
JHG
$2.91M 0.17%
68,453
-15,548
-19% -$659K
FIX icon
103
Comfort Systems
FIX
$53.5B
$2.9M 0.17%
+6,831
New +$3M
CLS icon
104
Celestica
CLS
$37.8B
$2.88M 0.17%
+31,227
New +$2.44M
ORCL icon
105
Oracle
ORCL
$339B
$2.82M 0.16%
16,900
-56,003
-77% -$9.95M
DIS icon
106
Walt Disney
DIS
$171B
$2.44M 0.14%
+21,900
New +$2.3M
LOB icon
107
Live Oak Bancshares
LOB
$1.98B
$2.14M 0.12%
+54,121
New +$2.44M
CB icon
108
Chubb
CB
$140B
$2.02M 0.12%
+7,300
New +$2.07M
FLNC icon
109
Fluence Energy
FLNC
$1.58B
$1.89M 0.11%
+119,000
New +$2.33M
VRNA
110
DELISTED
Verona Pharma
VRNA
$1.83M 0.11%
+39,369
New +$1.48M
TECK icon
111
Teck Resources
TECK
$28.2B
$1.76M 0.1%
43,400
+14,700
+51% +$687K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$1.73M 0.1%
12,384
+7,584
+158% +$1.16M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.46M 0.08%
34,032
-10,568
-24% -$480K
HALO icon
114
Halozyme
HALO
$9.88B
$1.4M 0.08%
+29,335
New +$1.5M
MRK icon
115
Merck
MRK
$322B
$1.17M 0.07%
+11,768
New +$1.21M
LEVI icon
116
Levi Strauss
LEVI
$9.49B
$1.03M 0.06%
+59,792
New +$1.06M
LIN icon
117
Linde
LIN
$236B
$1.02M 0.06%
+2,436
New +$1.11M
GPCR icon
118
Structure Therapeutics
GPCR
$3.37B
$852K 0.05%
31,420
-13,413
-30% -$476K
LLY icon
119
Eli Lilly
LLY
$1.08T
$806K 0.05%
+1,045
New +$865K
ANNX icon
120
Annexon
ANNX
$796M
$798K 0.05%
155,573
-4,380
-3% -$27K
RZLT icon
121
Rezolute
RZLT
$453M
$720K 0.04%
+146,932
New +$740K
USB icon
122
US Bancorp
USB
$97.9B
$483K 0.03%
10,100
-327,500
-97% -$16.1M
UNP icon
123
Union Pacific
UNP
$174B
$479K 0.03%
+2,100
New +$497K
BKR icon
124
Baker Hughes
BKR
$58.3B
$468K 0.03%
11,400
-17,200
-60% -$694K
GS icon
125
Goldman Sachs
GS
$289B
$458K 0.03%
+800
New +$446K
3 4
5
6 7

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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 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.