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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
(+40%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
463
New
46
Increased
31
Reduced
23
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
Occidental Petroleum
OXY
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$21.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$12.7M |
| 3 |
Option Care Health
OPCH
|
+$12.6M |
| 4 |
Baxter International
BAX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.92T
| – | – |
-4,597
| Closed | -$698K |
|
127
AutoNation
AN
$7.11B
| – | – |
-169
| Closed | -$25.4K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| – | – |
-690
| Closed | -$250K |
|
129
Aon
AON
$76.5B
| – | – |
-445
| Closed | -$130K |
|
130
A.O. Smith
AOS
$8.29B
| – | – |
-9,729
| Closed | -$802K |
|
131
Air Products & Chemicals
APD
$65.7B
| – | – |
-7,823
| Closed | -$2.14M |
|
132
Applovin
APP
$133B
| – | – |
-57,374
| Closed | -$2.29M |
|
133
Aptiv
APTV
$12B
| – | – |
-1,000
| Closed | -$89.7K |
|
134
Arrow Electronics
ARW
$11.1B
| – | – |
-10,984
| Closed | -$1.34M |
|
135
Associated Banc-Corp
ASB
$5.83B
| – | – |
-1,982
| Closed | -$42.4K |
|
136
AptarGroup
ATR
$8.55B
| – | – |
-3,877
| Closed | -$479K |
|
137
Avista
AVA
$3.34B
| – | – |
-17,613
| Closed | -$629K |
|
138
American States Water
AWR
$3.36B
| – | – |
-2,914
| Closed | -$234K |
|
139
American Express
AXP
$227B
| – | – |
-28,661
| Closed | -$5.37M |
|
140
Azenta
AZTA
$1.3B
| – | – |
-741
| Closed | -$48.3K |
|
141
AutoZone
AZO
$49.2B
| – | – |
-80
| Closed | -$207K |
|
142
Bath & Body Works
BBWI
$4.06B
| – | – |
-5,086
| Closed | -$220K |
|
143
Best Buy
BBY
$18.2B
| – | – |
-1,139
| Closed | -$89.2K |
|
144
Franklin Resources
BEN
$17.6B
| – | – |
-103,205
| Closed | -$3.07M |
|
145
Bunge Global
BG
$20.4B
| – | – |
-644
| Closed | -$65K |
|
146
BILL Holdings
BILL
$4.49B
| – | – |
-86,633
| Closed | -$7.07M |
|
|
147
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-39,449
| Closed | -$12.7M |
|
148
Black Hills Corp
BKH
$5.42B
| – | – |
-346
| Closed | -$18.7K |
|
149
Booking.com
BKNG
$149B
| – | – |
-9,900
| Closed | -$1.4M |
|
150
Blackrock
BLK
$169B
| – | – |
-8,740
| Closed | -$7.1M |
|
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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.