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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
+0.84%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$93.4M
Cap. Flow
+$85.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
28.55%
Holding
171
New
71
Increased
31
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.1M
2
COP icon
ConocoPhillips
COP
+$29M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26M
4
OWL icon
Blue Owl Capital
OWL
+$22M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.9M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 22.51%
3 Energy 14.83%
4 Technology 10.88%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.05B
$733K 0.06%
+11,300
New +$743K
GPCR icon
127
Structure Therapeutics
GPCR
$3.4B
$685K 0.06%
+17,455
New +$717K
GTLS
128
DELISTED
Chart Industries
GTLS
$660K 0.05%
+4,570
New +$690K
PTEN icon
129
Patterson-UTI
PTEN
$3.54B
$463K 0.04%
+44,700
New +$490K
AIG icon
130
American International
AIG
$42.7B
– –
-92,085
Closed -$7.2M
AMD icon
131
Advanced Micro Devices
AMD
$720B
– –
-80,200
Closed -$14.5M
ARES icon
132
Ares Management
ARES
$28.1B
– –
-13,909
Closed -$1.85M
ARMK icon
133
Aramark
ARMK
$15.2B
– –
-642,327
Closed -$20.9M
BAX icon
134
Baxter International
BAX
$12.8B
– –
-209,937
Closed -$8.97M
BEPC icon
135
Brookfield Renewable
BEPC
$5.87B
– –
-171,800
Closed -$4.22M
BF.B icon
136
Brown-Forman Class B
BF.B
$13.5B
– –
-230,500
Closed -$11.9M
CFG icon
137
Citizens Financial Group
CFG
$30.7B
– –
-159,200
Closed -$5.78M
CLS icon
138
Celestica
CLS
$38.3B
– –
-55,800
Closed -$2.51M
CSIQ icon
139
Canadian Solar
CSIQ
$950M
– –
-276,954
Closed -$5.47M
ENB icon
140
Enbridge
ENB
$122B
– –
-253,037
Closed -$9.14M
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-17,200
Closed -$749K
FISV
142
Fiserv Inc
FISV
$29.4B
– –
-55,000
Closed -$8.79M
HBAN icon
143
Huntington Bancshares
HBAN
$34.6B
– –
-452,859
Closed -$6.32M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$38.9M
HYG icon
145
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$38.9M
IBKR icon
146
Interactive Brokers
IBKR
$39.3B
– –
-71,600
Closed -$2M
IDXX icon
147
Idexx Laboratories
IDXX
$45.3B
– –
-5,500
Closed -$2.97M
IVZ icon
148
Invesco
IVZ
$12.6B
– –
-485,700
Closed -$8.06M
IWM icon
149
iShares Russell 2000 ETF
IWM
$80B
– –
-109,200
Closed -$23M
KSA icon
150
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-144,800
Closed -$6.39M
3 4 5
6
7

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PH
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AF
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Europe held 171 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Europe deployed $85.7M of net new capital in Q2 2024, opening 71 new positions and adding to 31 existing holdings. Its largest new stake was ConocoPhillips: 238,684 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $17M trimmed.

  • Point72 Europe's largest Q2 2024 buy was ConocoPhillips: 238,684 shares worth $27.3M.
  • Point72 Europe added most to CRH in Q2 2024, an estimated $32.1M increase.
  • Point72 Europe's biggest Q2 2024 reduction was Chevron, cutting an estimated $17M.
  • Point72 Europe fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $38.9M.
  • Point72 Europe's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2024.
  • Point72 Europe opened 71 new positions and closed 42 in Q2 2024.
  • Point72 Europe's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Point72 Europe's 13F filing for Q2 2024, filed 14 Aug 2024.