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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
+7.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$356M
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
195
New
66
Increased
30
Reduced
22
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$27.6M |
| 3 |
Analog Devices
ADI
|
+$25.6M |
| 4 |
TSMC
TSM
|
+$19M |
| 5 |
Vulcan Materials
VMC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$26.3M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
Occidental Petroleum
OXY
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Technology | 14.88% |
| 3 | Energy | 13.18% |
| 4 | Materials | 5.4% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.6B
| – | – |
-42,757
| Closed | -$9.99M |
|
|
BNY
127
Bank of New York Mellon
BNY
$106B
| – | – |
-76,300
| Closed | -$4.57M |
|
128
Bausch + Lomb
BLCO
$6.07B
| – | – |
-653,492
| Closed | -$9.49M |
|
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,569
| Closed | -$1.46M |
|
130
Bruker
BRKR
$9.79B
| – | – |
-333,997
| Closed | -$21.3M |
|
131
Citigroup
C
$222B
| – | – |
-94,800
| Closed | -$6.02M |
|
132
Chubb
CB
$135B
| – | – |
-19,100
| Closed | -$4.87M |
|
|
133
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-361,477
| Closed | -$26.3M |
|
134
Carlyle Group
CG
$16.3B
| – | – |
-198,400
| Closed | -$7.97M |
|
|
CMA
135
DELISTED
Comerica
CMA
| – | – |
-93,400
| Closed | -$4.77M |
|
136
Cooper Companies
COO
$14.2B
| – | – |
-167,452
| Closed | -$14.6M |
|
137
Cenovus Energy
CVE
$55.9B
| – | – |
-536,583
| Closed | -$10.5M |
|
138
Chevron
CVX
$383B
| – | – |
-6,315
| Closed | -$988K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-31,511
| Closed | -$12.3M |
|
140
Duke Energy
DUK
$98.4B
| – | – |
-15,000
| Closed | -$1.5M |
|
141
Enphase Energy
ENPH
$4.94B
| – | – |
-72,774
| Closed | -$7.26M |
|
142
Edwards Lifesciences
EW
$50B
| – | – |
-48,800
| Closed | -$4.51M |
|
143
Fluence Energy
FLNC
$1.79B
| – | – |
-168,000
| Closed | -$2.91M |
|
144
TechnipFMC
FTI
$27.5B
| – | – |
-116,600
| Closed | -$3.05M |
|
145
Glaukos
GKOS
$9.94B
| – | – |
-128,988
| Closed | -$15.3M |
|
146
General Motors
GM
$80B
| – | – |
-33,500
| Closed | -$1.56M |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| – | – |
-4,570
| Closed | -$660K |
|
148
Integra LifeSciences
IART
$1.33B
| – | – |
-546,035
| Closed | -$15.9M |
|
149
Icon
ICLR
$12.8B
| – | – |
-52,300
| Closed | -$16.4M |
|
150
PUT
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-300,000
| Closed | -$16.7M |
|
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Point72 Europe's Q3 2024 Portfolio in Review
As of Q3 2024, Point72 Europe held 195 positions worth $1.57B, up 29% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Point72 Europe deployed $283M of net new capital in Q3 2024, opening 66 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 307,300 shares worth $57.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $48M trimmed.
- Point72 Europe's largest Q3 2024 buy was Amazon: 307,300 shares worth $57.3M.
- Point72 Europe added most to Canadian Natural Resources in Q3 2024, an estimated $27.6M increase.
- Point72 Europe's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $48M.
- Point72 Europe fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $26.3M.
- Point72 Europe's ten largest holdings make up 44% of its $1.57B portfolio in Q3 2024.
- Point72 Europe opened 66 new positions and closed 77 in Q3 2024.
- Point72 Europe's portfolio value rose 29% quarter-over-quarter to $1.57B.
Based on Point72 Europe's 13F filing for Q3 2024, filed 14 Nov 2024.