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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
Cap. Flow
+$238M
Cap. Flow %
21.2%
Top 10 Hldgs %
27.72%
Holding
463
New
46
Increased
31
Reduced
23
Closed
363

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
OXY icon
Occidental Petroleum
OXY
+$23.4M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$21.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M
3
OPCH icon
Option Care Health
OPCH
+$12.6M
4
BAX icon
Baxter International
BAX
+$11.9M
5
WFC icon
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
BMI icon
151
Badger Meter
BMI
$3.78B
– –
-1,494
Closed -$231K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
– –
-7,759
Closed -$398K
BRC icon
153
Brady Corp
BRC
$4.39B
– –
-10,768
Closed -$632K
BSX icon
154
Boston Scientific
BSX
$68.4B
– –
-139,667
Closed -$8.07M
BYD icon
155
Boyd Gaming
BYD
$6.47B
– –
-233
Closed -$14.6K
BBBY
156
Bed Bath & Beyond
BBBY
$472M
– –
-1,191
Closed -$30K
CAG icon
157
Conagra Brands
CAG
$7.19B
– –
-6,007
Closed -$172K
CAH icon
158
Cardinal Health
CAH
$53.2B
– –
-39,514
Closed -$3.98M
CAR icon
159
Avis
CAR
$5.37B
– –
-138
Closed -$24.5K
CASY icon
160
Casey's General Stores
CASY
$32.1B
– –
-99
Closed -$27.2K
CAT icon
161
Caterpillar
CAT
$373B
– –
-9,962
Closed -$2.95M
CBRE icon
162
CBRE Group
CBRE
$43.3B
– –
-3,074
Closed -$286K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-320,061
Closed -$21.4M
CCL icon
164
Carnival Corporation Ltd
CCL
$38B
– –
-18,277
Closed -$339K
CDNA icon
165
CareDx
CDNA
$1.97B
– –
-3,394
Closed -$40.7K
CE icon
166
Celanese
CE
$4.91B
– –
-1,818
Closed -$282K
CEG icon
167
Constellation Energy
CEG
$94.1B
– –
-160
Closed -$18.7K
CGNX icon
168
Cognex
CGNX
$10.4B
– –
-29,766
Closed -$1.24M
CHD icon
169
Church & Dwight Co
CHD
$23.1B
– –
-3,048
Closed -$288K
CHE icon
170
Chemed
CHE
$7.1B
– –
-58
Closed -$33.9K
CHRS icon
171
Coherus Oncology
CHRS
$227M
– –
-1,980
Closed -$6.59K
CHTR icon
172
Charter Communications
CHTR
$16.9B
– –
-2,023
Closed -$786K
CHWY icon
173
Chewy
CHWY
$9.34B
– –
-15,746
Closed -$372K
CHX
174
DELISTED
ChampionX
CHX
– –
-255
Closed -$7.45K
CI icon
175
Cigna
CI
$76.1B
– –
-323
Closed -$96.7K
5 6
7
8 9

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.