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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
MDT icon
151
Medtronic
MDT
$111B
– –
-181,332
Closed -$15.8M
MEDP icon
152
Medpace
MEDP
$16.3B
– –
-11,100
Closed -$4.49M
MET icon
153
MetLife
MET
$62.5B
– –
-116,400
Closed -$8.63M
NDAQ icon
154
Nasdaq
NDAQ
$53.9B
– –
-77,000
Closed -$4.86M
NEE icon
155
NextEra Energy
NEE
$188B
– –
-109,100
Closed -$6.97M
OPCH icon
156
Option Care Health
OPCH
$3.54B
– –
-186,200
Closed -$6.25M
OVV icon
157
Ovintiv
OVV
$16.3B
– –
-260,600
Closed -$13.5M
PWR icon
158
Quanta Services
PWR
$88.4B
– –
-11,600
Closed -$3.01M
RF icon
159
Regions Financial
RF
$26.5B
– –
-150,700
Closed -$3.17M
RXST icon
160
RxSight
RXST
$248M
– –
-85,662
Closed -$4.42M
SCHW
161
Charles Schwab
SCHW
$184B
– –
-84,600
Closed -$6.12M
SLB icon
162
SLB Ltd
SLB
$75.2B
– –
-219,200
Closed -$12M
SU icon
163
Suncor Energy
SU
$75.2B
– –
-81,400
Closed -$3M
TAN icon
164
Invesco Solar ETF
TAN
$1.42B
– –
-335,700
Closed -$15.2M
TSM icon
165
TSMC
TSM
$2.04T
– –
-59,574
Closed -$8.11M
TXN icon
166
Texas Instruments
TXN
$256B
– –
-71,619
Closed -$12.5M
VOYA icon
167
Voya Financial
VOYA
$9.05B
– –
-7,400
Closed -$547K
XLI icon
168
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-25,000
Closed -$3.15M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-141,200
Closed -$4.63M
ZION icon
170
Zions Bancorporation
ZION
$10.1B
– –
-11,800
Closed -$512K
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-71,720
Closed -$23.4M
3 4 5 6
7

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AF
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CCA
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PHK
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TAM
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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.