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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
Cap. Flow
+$283M
Cap. Flow %
18.05%
Top 10 Hldgs %
43.95%
Holding
195
New
66
Increased
30
Reduced
22
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$27.6M
3
ADI icon
Analog Devices
ADI
+$25.6M
4
TSM icon
TSMC
TSM
+$19M
5
VMC icon
Vulcan Materials
VMC
+$18.1M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
OXY icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$340M 21.63%
+591,900
New +$327M
AMZN icon
2
Amazon
AMZN
$2.63T
$57.3M 3.65%
+307,300
New +$56.1M
CRH icon
3
CRH
CRH
$66.9B
$48.2M 3.07%
519,718
+35,863
+7% +$3.01M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$44.2M 2.81%
+550,000
New +$43.3M
CNQ icon
5
Canadian Natural Resources
CNQ
$95.5B
$43.3M 2.76%
1,302,651
+793,207
+156% +$27.6M
DFS
6
DELISTED
Discover Financial Services
DFS
$38.7M 2.47%
276,201
+44,700
+19% +$6.01M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$33.3M 2.12%
274,506
+114,076
+71% +$13.5M
COP icon
8
ConocoPhillips
COP
$145B
$33.2M 2.12%
315,529
+76,845
+32% +$8.44M
ADI icon
9
Analog Devices
ADI
$188B
$26.2M 1.67%
+113,645
New +$25.6M
KKR icon
10
KKR & Co
KKR
$85.8B
$26M 1.66%
199,449
+87,300
+78% +$10.3M
IMO icon
11
Imperial Oil
IMO
$60.8B
$25.1M 1.6%
356,972
+202,590
+131% +$14.3M
WFC icon
12
Wells Fargo
WFC
$262B
$22.1M 1.41%
391,025
+201,725
+107% +$11.4M
NFLX icon
13
Netflix
NFLX
$285B
$22M 1.4%
310,000
+265,500
+597% +$17.8M
PBA icon
14
Pembina Pipeline
PBA
$29.6B
$19.6M 1.25%
474,573
+154,973
+48% +$6.06M
TSM icon
15
TSMC
TSM
$2.18T
$19.4M 1.24%
+111,781
New +$19M
MSFT icon
16
Microsoft
MSFT
$2.9T
$19.4M 1.23%
45,024
-56,016
-55% -$23.9M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$19.1M 1.22%
39,100
-80,827
-67% -$38.2M
PNC icon
18
PNC Financial Services
PNC
$101B
$18.8M 1.2%
101,842
+47,526
+87% +$8.33M
VMC icon
19
Vulcan Materials
VMC
$36B
$18.3M 1.16%
+72,887
New +$18.1M
ARMK icon
20
Aramark
ARMK
$14.9B
$18.1M 1.15%
+467,470
New +$16.5M
CHRD icon
21
Chord Energy
CHRD
$7.74B
$18M 1.15%
138,295
+100,951
+270% +$15.5M
FTS icon
22
Fortis
FTS
$29.7B
$18M 1.14%
395,474
+318,474
+414% +$13.6M
CRM icon
23
Salesforce
CRM
$133B
$17.6M 1.12%
+64,400
New +$16.5M
TPG icon
24
TPG
TPG
$6.71B
$15.8M 1.01%
274,935
+39,550
+17% +$1.95M
USB icon
25
US Bancorp
USB
$100B
$15.4M 0.98%
337,600
-81,700
-19% -$3.58M
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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LNWWM
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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.