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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
Cap. Flow
+$283M
Cap. Flow %
18.05%
Top 10 Hldgs %
43.95%
Holding
195
New
66
Increased
30
Reduced
22
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$27.6M
3
ADI icon
Analog Devices
ADI
+$25.6M
4
TSM icon
TSMC
TSM
+$19M
5
VMC icon
Vulcan Materials
VMC
+$18.1M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
OXY icon
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
ITGR icon
151
Integer Holdings
ITGR
$3.39B
– –
-53,900
Closed -$6.24M
KRE icon
152
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-100,000
Closed -$4.91M
LIN icon
153
Linde
LIN
$236B
– –
-22,700
Closed -$9.96M
LIVN icon
154
LivaNova
LIVN
$4.47B
– –
-117,100
Closed -$6.42M
LNTH icon
155
Lantheus
LNTH
$6.51B
– –
-77,200
Closed -$6.2M
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.23B
– –
-80,959
Closed -$3.41M
MCK icon
157
McKesson
MCK
$104B
– –
-23,190
Closed -$13.5M
MMSI icon
158
Merit Medical Systems
MMSI
$4.82B
– –
-147,500
Closed -$12.7M
MRVI icon
159
Maravai LifeSciences
MRVI
$972M
– –
-2,468,465
Closed -$17.7M
NE icon
160
Noble Corp
NE
$6.55B
– –
-83,000
Closed -$3.71M
NVO
161
Novo Nordisk
NVO
$228B
– –
-24,698
Closed -$3.53M
NXPI icon
162
NXP Semiconductors
NXPI
$60.8B
– –
-45,800
Closed -$12.3M
NXT icon
163
Nextpower Inc
NXT
$14.1B
– –
-106,323
Closed -$4.98M
OKE icon
164
Oneok
OKE
$56.7B
– –
-184,037
Closed -$15M
OWL icon
165
Blue Owl Capital
OWL
$6.45B
– –
-1,196,767
Closed -$21.2M
OXY icon
166
Occidental Petroleum
OXY
$55.7B
– –
-342,806
Closed -$21.6M
PFE icon
167
Pfizer
PFE
$143B
– –
-132,158
Closed -$3.7M
PGR icon
168
Progressive
PGR
$128B
– –
-31,200
Closed -$6.48M
PHO icon
169
Invesco Water Resources ETF
PHO
$2.03B
– –
-11,300
Closed -$733K
PRCT icon
170
Procept Biorobotics
PRCT
$1.02B
– –
-259,231
Closed -$15.8M
PRU icon
171
Prudential Financial
PRU
$42.6B
– –
-56,500
Closed -$6.62M
PTEN icon
172
Patterson-UTI
PTEN
$3.54B
– –
-44,700
Closed -$463K
QGEN icon
173
Qiagen
QGEN
$8.62B
– –
-470,126
Closed -$19.9M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-935
Closed -$983K
RIVN icon
175
Rivian
RIVN
$23.6B
– –
-219,400
Closed -$2.94M
4 5 6
7
8

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PH
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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 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.