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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
+0.84%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$93.4M
Cap. Flow
+$85.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
28.55%
Holding
171
New
71
Increased
31
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.1M
2
COP icon
ConocoPhillips
COP
+$29M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26M
4
OWL icon
Blue Owl Capital
OWL
+$22M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.9M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 22.51%
3 Energy 14.83%
4 Technology 10.88%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$19.7B
$59.7M 4.92%
627,412
+209,098
+50% +$19.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$57.5M 4.73%
119,927
+14,014
+13% +$6.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$45.2M 3.72%
101,040
+26,700
+36% +$11.3M
CRH icon
4
CRH
CRH
$66.9B
$36.3M 2.99%
483,855
+402,055
+492% +$32.1M
DFS
5
DELISTED
Discover Financial Services
DFS
$30.3M 2.49%
231,501
+46,900
+25% +$5.85M
COP icon
6
ConocoPhillips
COP
$145B
$27.3M 2.25%
+238,684
New +$29M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.9B
$26.3M 2.17%
+361,477
New +$26M
OXY icon
8
Occidental Petroleum
OXY
$57.2B
$21.6M 1.78%
342,806
-51,360
-13% -$3.29M
BRKR icon
9
Bruker
BRKR
$9.09B
$21.3M 1.76%
333,997
+241,959
+263% +$18.2M
KEY icon
10
KeyCorp
KEY
$24.9B
$21.3M 1.75%
1,496,382
+689,082
+85% +$10M
OWL icon
11
Blue Owl Capital
OWL
$6.19B
$21.2M 1.75%
+1,196,767
New +$22M
QGEN icon
12
Qiagen
QGEN
$8.37B
$19.9M 1.64%
470,126
+23,528
+5% +$1.03M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$19.8M 1.63%
160,430
-87,570
-35% -$8.85M
CNQ icon
14
Canadian Natural Resources
CNQ
$95.5B
$18.1M 1.49%
509,444
+269,216
+112% +$10.1M
MRVI icon
15
Maravai LifeSciences
MRVI
$1.05B
$17.7M 1.46%
2,468,465
+268,122
+12% +$2.31M
XOM icon
16
ExxonMobil
XOM
$640B
$17.1M 1.41%
148,943
-27,057
-15% -$3.15M
INDA icon
17
PUT
iShares MSCI India ETF
INDA
$6.73B
$16.7M 1.38%
+300,000
New +$15.9M
USB icon
18
US Bancorp
USB
$100B
$16.6M 1.37%
+419,300
New +$17.1M
BAC icon
19
Bank of America
BAC
$432B
$16.4M 1.35%
413,082
-152,500
-27% -$5.84M
ICLR icon
20
Icon
ICLR
$12.9B
$16.4M 1.35%
52,300
+36,600
+233% +$11.5M
IART icon
21
Integra LifeSciences
IART
$1.46B
$15.9M 1.31%
546,035
+66,400
+14% +$1.97M
NARI
22
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.9M 1.31%
329,366
-77,869
-19% -$3.45M
PRCT icon
23
Procept Biorobotics
PRCT
$1.01B
$15.8M 1.3%
259,231
-61,200
-19% -$3.64M
FHN icon
24
First Horizon
FHN
$12.2B
$15.6M 1.28%
986,119
+128,619
+15% +$1.95M
GKOS icon
25
Glaukos
GKOS
$8.98B
$15.3M 1.26%
128,988
+90,488
+235% +$9.61M
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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LNWWM
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Point72 Europe's Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Europe held 171 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Europe deployed $85.7M of net new capital in Q2 2024, opening 71 new positions and adding to 31 existing holdings. Its largest new stake was ConocoPhillips: 238,684 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $17M trimmed.

  • Point72 Europe's largest Q2 2024 buy was ConocoPhillips: 238,684 shares worth $27.3M.
  • Point72 Europe added most to CRH in Q2 2024, an estimated $32.1M increase.
  • Point72 Europe's biggest Q2 2024 reduction was Chevron, cutting an estimated $17M.
  • Point72 Europe fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $38.9M.
  • Point72 Europe's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2024.
  • Point72 Europe opened 71 new positions and closed 42 in Q2 2024.
  • Point72 Europe's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Point72 Europe's 13F filing for Q2 2024, filed 14 Aug 2024.