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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
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
195
New
66
Increased
30
Reduced
22
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$27.6M |
| 3 |
Analog Devices
ADI
|
+$25.6M |
| 4 |
TSMC
TSM
|
+$19M |
| 5 |
Vulcan Materials
VMC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$26.3M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$9.33B
| – | – |
-3,400
| Closed | -$1.61M |
|
177
PUT
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-37,500
| Closed | -$9.78M |
|
178
Sanofi
SNY
$103B
| – | – |
-26,961
| Closed | -$1.31M |
|
179
State Street
STT
$50.2B
| – | – |
-90,461
| Closed | -$6.69M |
|
180
Bio-Techne
TECH
$11.2B
| – | – |
-65,961
| Closed | -$4.73M |
|
181
TG Therapeutics
TGTX
$8.19B
| – | – |
-160,769
| Closed | -$2.86M |
|
182
Transmedics
TMDX
$2.63B
| – | – |
-32,100
| Closed | -$4.83M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-102,600
| Closed | -$6.02M |
|
184
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-224,436
| Closed | -$15M |
|
185
Vistra
VST
$50.1B
| – | – |
-35,400
| Closed | -$3.04M |
|
186
Verizon
VZ
$193B
| – | – |
-49,800
| Closed | -$2.05M |
|
187
Whirlpool
WHR
$2.47B
| – | – |
-44,300
| Closed | -$4.53M |
|
188
ExxonMobil
XOM
$651B
| – | – |
-148,943
| Closed | -$17.1M |
|
189
XPeng
XPEV
$12.4B
| – | – |
-808,100
| Closed | -$5.92M |
|
190
Zimmer Biomet
ZBH
$18.4B
| – | – |
-68,202
| Closed | -$7.4M |
|
191
Flutter Entertainment
FLUT
$17.7B
| – | – |
-25,000
| Closed | -$4.56M |
|
192
BBB Foods
TBBB
$4.85B
| – | – |
-150,000
| Closed | -$3.58M |
|
|
VRN
193
DELISTED
Veren
VRN
| – | – |
-1,899,358
| Closed | -$15M |
|
|
ALTM
194
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-450,200
| Closed | -$1.51M |
|
|
NARI
195
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-329,366
| Closed | -$15.9M |
|
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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.