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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$47M 4.2%
+105,913
New +$45.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.9M 3.47%
+500,000
New +$38.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.9M 3.47%
+500,000
New +$38.6M
IFF icon
4
International Flavors & Fragrances
IFF
$18.6B
$36M 3.21%
+418,314
New +$33.6M
MSFT icon
5
Microsoft
MSFT
$2.83T
$31.3M 2.79%
74,340
+63,471
+584% +$25.7M
OXY icon
6
Occidental Petroleum
OXY
$57.6B
$25.6M 2.29%
394,166
+391,846
+16,890% +$23.4M
DFS
7
DELISTED
Discover Financial Services
DFS
$24.2M 2.16%
184,601
-31,363
-15% -$3.59M
SWAV
8
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23.4M 2.08%
71,720
-3,970
-5% -$975K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$23M 2.05%
+109,200
New +$21.8M
KKR icon
10
KKR & Co
KKR
$85.7B
$22.6M 2.02%
225,049
-25,908
-10% -$2.38M
NVDA icon
11
NVIDIA
NVDA
$5.05T
$22.4M 2%
248,000
+152,350
+159% +$11M
BAC icon
12
Bank of America
BAC
$429B
$21.4M 1.91%
565,582
-242,879
-30% -$8.34M
ARMK icon
13
Aramark
ARMK
$15B
$20.9M 1.86%
642,327
+316,725
+97% +$9.54M
XOM icon
14
ExxonMobil
XOM
$653B
$20.5M 1.83%
176,000
+106,112
+152% +$11.1M
QGEN icon
15
Qiagen
QGEN
$8.51B
$19.7M 1.76%
446,598
-42,509
-9% -$1.94M
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.5M 1.74%
407,235
+75,033
+23% +$4.01M
MRVI icon
17
Maravai LifeSciences
MRVI
$1.04B
$19.1M 1.7%
2,200,343
-404,144
-16% -$2.73M
CVX icon
18
Chevron
CVX
$389B
$17.8M 1.59%
112,863
+36,431
+48% +$5.5M
IART icon
19
Integra LifeSciences
IART
$1.44B
$17M 1.52%
479,635
-240,028
-33% -$9.6M
BDX icon
20
Becton Dickinson
BDX
$42.1B
$17M 1.51%
68,557
-11,430
-14% -$2.74M
COO icon
21
Cooper Companies
COO
$13.6B
$16.3M 1.46%
160,752
+102,300
+175% +$9.9M
CHRD icon
22
Chord Energy
CHRD
$7.84B
$16M 1.43%
+89,651
New +$14.4M
PRCT icon
23
Procept Biorobotics
PRCT
$987M
$15.8M 1.41%
320,431
-209,640
-40% -$9.98M
MDT icon
24
Medtronic
MDT
$105B
$15.8M 1.41%
181,332
-128,152
-41% -$10.9M
TAN icon
25
Invesco Solar ETF
TAN
$1.51B
$15.2M 1.36%
+335,700
New +$15M
1
2 3 4 5

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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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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.