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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
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
175
New
57
Increased
43
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$112M |
| 2 |
AT&T
T
|
+$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
ExxonMobil
XOM
|
+$48M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.8M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.6M |
| 3 |
Imperial Oil
IMO
|
+$25.1M |
| 4 |
Chord Energy
CHRD
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.4B
| – | – |
-8,500
| Closed | -$4.95M |
|
152
M&T Bank
MTB
$36.3B
| – | – |
-77,500
| Closed | -$13.8M |
|
153
MasTec
MTZ
$22.7B
| – | – |
-35,753
| Closed | -$4.4M |
|
154
Newmont
NEM
$96.2B
| – | – |
-28,000
| Closed | -$1.5M |
|
155
ON Semiconductor
ON
$30.7B
| – | – |
-169,200
| Closed | -$12.3M |
|
156
Petrobras
PBR
$120B
| – | – |
-205,700
| Closed | -$2.96M |
|
157
Protagonist Therapeutics
PTGX
$8.55B
| – | – |
-45,317
| Closed | -$2.04M |
|
158
Qorvo
QRVO
$7.9B
| – | – |
-70,200
| Closed | -$7.25M |
|
159
Regions Financial
RF
$26.4B
| – | – |
-247,300
| Closed | -$5.77M |
|
160
Transocean
RIG
$5.48B
| – | – |
-2,102,422
| Closed | -$8.94M |
|
161
Sunrun
RUN
$2.26B
| – | – |
-401,084
| Closed | -$7.24M |
|
162
SolarEdge
SEDG
$2.37B
| – | – |
-79,966
| Closed | -$1.83M |
|
163
Shoals Technologies Group
SHLS
$1.33B
| – | – |
-260,416
| Closed | -$1.46M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-13,200
| Closed | -$7.57M |
|
|
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-591,900
| Closed | -$340M |
|
166
Sempra
SRE
$58.1B
| – | – |
-146,384
| Closed | -$12.2M |
|
167
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-6,983
| Closed | -$872K |
|
168
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-21,572
| Closed | -$1.49M |
|
169
TC Energy
TRP
$70.1B
| – | – |
-128,500
| Closed | -$6.11M |
|
170
Travelers Companies
TRV
$81.1B
| – | – |
-10,600
| Closed | -$2.48M |
|
171
Tesla
TSLA
$1.18T
| – | – |
-6,682
| Closed | -$1.75M |
|
172
Texas Instruments
TXN
$248B
| – | – |
-35,777
| Closed | -$7.39M |
|
173
Voya Financial
VOYA
$8.96B
| – | – |
-42,410
| Closed | -$3.36M |
|
174
GE Vernova
GEV
$240B
| – | – |
-2,200
| Closed | -$561K |
|
175
UL Solutions
ULS
$18.6B
| – | – |
-202,000
| Closed | -$9.96M |
|
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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.