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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
CMA
126
DELISTED
Comerica
CMA
$130K 0.01%
+2,100
New +$137K
AMD icon
127
Advanced Micro Devices
AMD
$791B
– –
-85,400
Closed -$14M
BNTX icon
128
BioNTech
BNTX
$23.5B
– –
-27,231
Closed -$3.23M
BRBR icon
129
BellRing Brands
BRBR
$1.53B
– –
-173,589
Closed -$10.5M
CHRD icon
130
Chord Energy
CHRD
$7.78B
– –
-138,295
Closed -$18M
CHTR icon
131
Charter Communications
CHTR
$16.9B
– –
-37,800
Closed -$12.3M
CP icon
132
Canadian Pacific Kansas City
CP
$78.3B
– –
-141,891
Closed -$12.1M
CRBG icon
133
Corebridge Financial
CRBG
$14.4B
– –
-218,925
Closed -$6.38M
DAR icon
134
Darling Ingredients
DAR
$9.69B
– –
-78,200
Closed -$2.91M
DVN icon
135
Devon Energy
DVN
$50.9B
– –
-82,102
Closed -$3.21M
FIS icon
136
Fidelity National Information Services
FIS
$23.8B
– –
-78,000
Closed -$6.53M
FRO icon
137
Frontline
FRO
$8.7B
– –
-140,874
Closed -$3.22M
FTS icon
138
Fortis
FTS
$29.3B
– –
-395,474
Closed -$18M
HYG icon
139
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-550,000
Closed -$44.2M
ICE icon
140
Intercontinental Exchange
ICE
$88.4B
– –
-47,892
Closed -$7.69M
IFF icon
141
International Flavors & Fragrances
IFF
$20.3B
– –
-145,912
Closed -$15.3M
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-118,700
Closed -$10.6M
IMO icon
143
Imperial Oil
IMO
$62.3B
– –
-356,972
Closed -$25.1M
INCY icon
144
Incyte
INCY
$24.9B
– –
-90,397
Closed -$5.98M
JKS
145
JinkoSolar
JKS
$777M
– –
-87,944
Closed -$2.36M
KLAC icon
146
KLA
KLAC
$236B
– –
-179,000
Closed -$13.9M
LAZ icon
147
Lazard
LAZ
$4.09B
– –
-101,503
Closed -$5.11M
LEGN icon
148
Legend Biotech
LEGN
$3.69B
– –
-80,400
Closed -$3.92M
LI icon
149
Li Auto
LI
$14B
– –
-54,190
Closed -$1.39M
MA icon
150
Mastercard
MA
$510B
– –
-12,000
Closed -$5.93M
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 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.