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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
DIS icon
201
Walt Disney
DIS
$167B
– –
-2,262
Closed -$204K
DLTR icon
202
Dollar Tree
DLTR
$24.7B
– –
-4,046
Closed -$575K
DOV icon
203
Dover
DOV
$27.5B
– –
-3,512
Closed -$540K
DOW icon
204
Dow Inc
DOW
$21.7B
– –
-5,109
Closed -$280K
DRI icon
205
Darden Restaurants
DRI
$23.7B
– –
-2,405
Closed -$395K
DUK icon
206
Duke Energy
DUK
$98.4B
– –
-10,067
Closed -$977K
DXC icon
207
DXC Technology
DXC
$1.82B
– –
-1,108
Closed -$25.3K
EA icon
208
Electronic Arts
EA
$52.9B
– –
-2,990
Closed -$409K
EBAY icon
209
eBay
EBAY
$50.4B
– –
-7,538
Closed -$329K
ED icon
210
Consolidated Edison
ED
$40.4B
– –
-29,099
Closed -$2.65M
EFX icon
211
Equifax
EFX
$20.7B
– –
-1,038
Closed -$257K
ELAN icon
212
Elanco Animal Health
ELAN
$13.2B
– –
-53,988
Closed -$804K
ELV icon
213
Elevance Health
ELV
$81.6B
– –
-84
Closed -$39.6K
EME icon
214
Emcor
EME
$35.4B
– –
-57
Closed -$12.3K
EMN icon
215
Eastman Chemical
EMN
$8.01B
– –
-2,465
Closed -$221K
EMR icon
216
Emerson Electric
EMR
$83.3B
– –
-9,287
Closed -$904K
ENPH icon
217
Enphase Energy
ENPH
$4.94B
– –
-1,592
Closed -$210K
EOG icon
218
EOG Resources
EOG
$77.5B
– –
-167
Closed -$20.2K
ES icon
219
Eversource Energy
ES
$27.8B
– –
-4,361
Closed -$269K
ESTC icon
220
Elastic
ESTC
$6.68B
– –
-18,615
Closed -$2.1M
EXEL icon
221
Exelixis
EXEL
$14.1B
– –
-498
Closed -$11.9K
EXPD icon
222
Expeditors International
EXPD
$21.8B
– –
-613
Closed -$78K
EXPE icon
223
Expedia Group
EXPE
$35.2B
– –
-2,904
Closed -$441K
FCX icon
224
Freeport-McMoran
FCX
$91.2B
– –
-5,137
Closed -$219K
FDX icon
225
FedEx
FDX
$73B
– –
-1,049
Closed -$265K
7 8
9
10 11

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PH
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AF
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CCA
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PHK
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TAM
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FSC
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LNWWM
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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.