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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
+4.84%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$160M
Cap. Flow
+$116M
Cap. Flow %
6.71%
Top 10 Hldgs %
35.63%
Holding
175
New
57
Increased
43
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$112M
2
T icon
AT&T
T
+$63.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
XOM icon
ExxonMobil
XOM
+$48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30.6M
3
IMO icon
Imperial Oil
IMO
+$25.1M
4
CHRD icon
Chord Energy
CHRD
+$18M
5
FTS icon
Fortis
FTS
+$18M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Communication Services 13.87%
3 Technology 13.21%
4 Energy 10.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$107M 6.18%
+1,718,689
New +$112M
T icon
2
AT&T
T
$160B
$79M 4.57%
3,469,677
+2,814,703
+430% +$63.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$73.3M 4.23%
387,096
+302,996
+360% +$53M
AMZN icon
4
Amazon
AMZN
$2.63T
$61.8M 3.57%
281,910
-25,390
-8% -$5.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$59.3M 3.42%
115,931
+76,831
+196% +$38.9M
CRH icon
6
CRH
CRH
$66.9B
$51.7M 2.99%
558,760
+39,042
+8% +$3.76M
VMC icon
7
Vulcan Materials
VMC
$36B
$51.6M 2.98%
200,436
+127,549
+175% +$34.3M
DFS
8
DELISTED
Discover Financial Services
DFS
$47.7M 2.76%
275,301
-900
-0.3% -$148K
XOM icon
9
ExxonMobil
XOM
$640B
$44.2M 2.55%
+410,575
New +$48M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$41.2M 2.38%
70,295
+66,069
+1,563% +$38.8M
ARMK icon
11
Aramark
ARMK
$14.9B
$36.4M 2.1%
975,531
+508,061
+109% +$19.8M
COP icon
12
ConocoPhillips
COP
$145B
$33.8M 1.95%
340,341
+24,812
+8% +$2.63M
WFC icon
13
Wells Fargo
WFC
$262B
$33.1M 1.91%
470,925
+79,900
+20% +$5.46M
CRM icon
14
Salesforce
CRM
$133B
$32.5M 1.88%
97,200
+32,800
+51% +$10.5M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.8B
$30.2M 1.74%
+392,745
New +$30.3M
MSFT icon
16
Microsoft
MSFT
$2.9T
$30M 1.73%
71,146
+26,122
+58% +$11.1M
KKR icon
17
KKR & Co
KKR
$85.8B
$28.9M 1.67%
195,549
-3,900
-2% -$572K
BAC icon
18
Bank of America
BAC
$432B
$28.7M 1.66%
653,100
+479,200
+276% +$21.1M
PNC icon
19
PNC Financial Services
PNC
$101B
$27.7M 1.6%
143,494
+41,652
+41% +$8.19M
TFC icon
20
Truist Financial
TFC
$63.2B
$25.3M 1.46%
582,869
+353,579
+154% +$15.8M
ACN icon
21
Accenture
ACN
$85.7B
$25M 1.45%
+71,200
New +$25.6M
V icon
22
Visa
V
$672B
$22.4M 1.29%
70,858
+45,558
+180% +$13.7M
FISV
23
Fiserv Inc
FISV
$26.8B
$22.2M 1.28%
+108,200
New +$22.1M
SBAC icon
24
SBA Communications
SBAC
$18.9B
$21.3M 1.23%
104,427
+59,527
+133% +$13.4M
FLUT icon
25
Flutter Entertainment
FLUT
$17.3B
$19.6M 1.13%
+75,661
New +$19.1M
1
2 3 4 5

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PH
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AF
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
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TAM
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FSC
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CCB
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LNWWM
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Point72 Europe's Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Europe held 175 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Europe deployed $116M of net new capital in Q4 2024, opening 57 new positions and adding to 43 existing holdings. Its largest new stake was Coca-Cola: 1,718,689 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $31.8M trimmed.

  • Point72 Europe's largest Q4 2024 buy was Coca-Cola: 1,718,689 shares worth $107M.
  • Point72 Europe added most to AT&T in Q4 2024, an estimated $63.3M increase.
  • Point72 Europe's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $31.8M.
  • Point72 Europe fully exited Imperial Oil in Q4 2024, selling an estimated $25.1M.
  • Point72 Europe's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2024.
  • Point72 Europe opened 57 new positions and closed 49 in Q4 2024.
  • Point72 Europe's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.