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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
CINF icon
176
Cincinnati Financial
CINF
$27.2B
– –
-3,488
Closed -$361K
CL icon
177
Colgate-Palmolive
CL
$73.1B
– –
-2,997
Closed -$239K
CLVT icon
178
Clarivate
CLVT
$1.29B
– –
-45,485
Closed -$421K
CMCSA icon
179
Comcast
CMCSA
$85.6B
– –
-27,461
Closed -$1.2M
CNC icon
180
Centene
CNC
$30.8B
– –
-1,348
Closed -$100K
COF icon
181
Capital One
COF
$128B
– –
-2,080
Closed -$273K
COHR icon
182
Coherent
COHR
$52B
– –
-387
Closed -$16.8K
COOP
183
DELISTED
Mr. Cooper
COOP
– –
-184
Closed -$12K
COP icon
184
ConocoPhillips
COP
$146B
– –
-15,095
Closed -$1.75M
CPRI icon
185
Capri Holdings
CPRI
$1.83B
– –
-464
Closed -$23.3K
CRC icon
186
California Resources
CRC
$4.65B
– –
-279
Closed -$15.3K
CRM icon
187
Salesforce
CRM
$150B
– –
-1,284
Closed -$338K
CSCO icon
188
Cisco
CSCO
$458B
– –
-1,227
Closed -$62K
CTAS icon
189
Cintas
CTAS
$82.1B
– –
-1,244
Closed -$187K
CSX icon
190
CSX Corp
CSX
$93.5B
– –
-4,707
Closed -$163K
CTSH icon
191
Cognizant
CTSH
$24.9B
– –
-160
Closed -$12.1K
CWT icon
192
California Water Service
CWT
$3.02B
– –
-1,870
Closed -$97K
CZR icon
193
Caesars Entertainment
CZR
$6.06B
– –
-6,107
Closed -$286K
DAL icon
194
Delta Air Lines
DAL
$57.6B
– –
-100
Closed -$4.02K
DAR icon
195
Darling Ingredients
DAR
$9.67B
– –
-14,700
Closed -$733K
DCI icon
196
Donaldson
DCI
$11B
– –
-11,660
Closed -$762K
DD icon
197
DuPont de Nemours
DD
$18.6B
– –
-5,721
Closed -$552K
DE icon
198
Deere & Co
DE
$160B
– –
-601
Closed -$240K
DHI icon
199
D.R. Horton
DHI
$40.1B
– –
-570
Closed -$86.6K
DINO icon
200
HF Sinclair
DINO
$16.4B
– –
-803
Closed -$44.6K
6 7
8
9 10

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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 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.