Point72 Europe
Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, QQQ, IFF, MSFT, OXY, and represent 19.41% of Point72 Europe's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$78M), QQQ (+$47M), IFF (+$36M), MSFT (+$27M), OXY (+$26M), IWM (+$23M), QGEN (+$20M), COO (+$16M), CHRD (+$16M), TAN (+$15M).
- Started 46 new stock positions in APO, BBB Foods, QGEN, GKOS, IBKR, RF, RXST, CSIQ, HYG, KRE.
- Reduced shares in these 10 stocks: Qiagen Nv (-$23M), CCEP (-$21M), OPCH (-$13M), BIO (-$13M), BAX (-$13M), WFC (-$12M), MDT (-$11M), PRCT (-$10M), MS (-$9.6M), BAC (-$9.2M).
- Sold out of its positions in AFL, AGNC, AMN, T, AAN, ABT, SLRN, ADBE, ACM, AEG.
- Point72 Europe was a net buyer of stock by $268M.
- Point72 Europe has $1.1B in assets under management (AUM), dropping by 40.44%.
- Central Index Key (CIK): 0001698051
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Portfolio Holdings for Point72 Europe
Point72 Europe holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.9 | $78M | NEW | 1.0M | 77.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $47M | NEW | 106k | 444.01 |
|
| International Flavors & Fragrances (IFF) | 3.2 | $36M | NEW | 418k | 85.99 |
|
| Microsoft Corporation (MSFT) | 2.8 | $31M | +583% | 74k | 420.72 |
|
| Occidental Petroleum Corporation (OXY) | 2.3 | $26M | +16889% | 394k | 64.99 |
|
| Discover Financial Services (DFS) | 2.2 | $24M | -14% | 185k | 131.09 |
|
| Shockwave Med (SWAV) | 2.1 | $23M | -5% | 72k | 325.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $23M | NEW | 109k | 210.30 |
|
| Kkr & Co (KKR) | 2.0 | $23M | -10% | 225k | 100.58 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $22M | +159% | 25k | 903.56 |
|
| Bank of America Corporation (BAC) | 1.9 | $21M | -30% | 566k | 37.92 |
|
| Aramark Hldgs (ARMK) | 1.9 | $21M | +97% | 642k | 32.52 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | +151% | 176k | 116.24 |
|
| Qiagen Nv Shs New (QGEN) | 1.8 | $20M | NEW | 459k | 42.99 |
|
| Inari Medical Ord (NARI) | 1.7 | $20M | +22% | 407k | 47.98 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.7 | $19M | -15% | 2.2M | 8.67 |
|
| Chevron Corporation (CVX) | 1.6 | $18M | +47% | 113k | 157.74 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 1.5 | $17M | -33% | 480k | 35.45 |
|
| Becton, Dickinson and (BDX) | 1.5 | $17M | -14% | 69k | 247.45 |
|
| Cooper Cos (COO) | 1.5 | $16M | NEW | 161k | 101.46 |
|
| Chord Energy Corporation Com New (CHRD) | 1.4 | $16M | NEW | 90k | 178.24 |
|
| Procept Biorobotics Corp (PRCT) | 1.4 | $16M | -39% | 320k | 49.42 |
|
| Medtronic SHS (MDT) | 1.4 | $16M | -41% | 181k | 87.15 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.4 | $15M | NEW | 336k | 45.37 |
|
| Chubb (CB) | 1.3 | $15M | +1585% | 57k | 259.13 |
|
| Advanced Micro Devices (AMD) | 1.3 | $15M | +152% | 80k | 180.49 |
|
| Encana Corporation (OVV) | 1.2 | $14M | +81337% | 261k | 51.90 |
|
| Sunrun (RUN) | 1.2 | $14M | NEW | 1.0M | 13.18 |
|
| Kla Corp Com New (KLAC) | 1.2 | $14M | +3895% | 19k | 698.57 |
|
| McKesson Corporation (MCK) | 1.2 | $13M | +20% | 25k | 536.85 |
|
| First Horizon National Corporation (FHN) | 1.2 | $13M | +78% | 858k | 15.40 |
|
| Key (KEY) | 1.1 | $13M | NEW | 807k | 15.81 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | NEW | 72k | 174.21 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $12M | +242% | 49k | 247.77 |
|
| Schlumberger Com Stk (SLB) | 1.1 | $12M | NEW | 219k | 54.81 |
|
| Brown Forman Corp CL B (BF.B) | 1.1 | $12M | NEW | 231k | 51.62 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $11M | +61% | 58k | 192.88 |
|
| First Solar (FSLR) | 0.9 | $11M | NEW | 63k | 168.80 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $10M | +20% | 265k | 38.98 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $9.9M | -25% | 10k | 970.47 |
|
| PNC Financial Services (PNC) | 0.9 | $9.7M | +21% | 60k | 161.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $9.5M | +590% | 282k | 33.50 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $9.2M | NEW | 120k | 76.29 |
|
| Enbridge (ENB) | 0.8 | $9.1M | NEW | 253k | 36.14 |
|
| Baxter International (BAX) | 0.8 | $9.0M | -58% | 210k | 42.74 |
|
| Corebridge Finl (CRBG) | 0.8 | $8.8M | -40% | 307k | 28.73 |
|
| Fiserv (FI) | 0.8 | $8.8M | -12% | 55k | 159.82 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $8.8M | NEW | 507k | 17.30 |
|
| Bruker Corporation (BRKR) | 0.8 | $8.6M | -31% | 92k | 93.94 |
|
| MetLife (MET) | 0.8 | $8.6M | +16% | 116k | 74.11 |
|
| Intercontinental Exchange (ICE) | 0.8 | $8.6M | -5% | 63k | 137.43 |
|
| Crescent Point Energy Trust (CPG) | 0.8 | $8.4M | NEW | 1.0M | 8.18 |
|
| Moody's Corporation (MCO) | 0.7 | $8.2M | -16% | 21k | 393.03 |
|
| State Street Corporation (STT) | 0.7 | $8.2M | -11% | 106k | 77.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.1M | NEW | 60k | 136.05 |
|
| Invesco SHS (IVZ) | 0.7 | $8.1M | +964% | 486k | 16.59 |
|
| TPG Com Cl A (TPG) | 0.7 | $7.3M | +76% | 164k | 44.70 |
|
| American Intl Group Com New (AIG) | 0.6 | $7.2M | -42% | 92k | 78.17 |
|
| CRH Ord (CRH) | 0.6 | $7.1M | +115% | 82k | 86.26 |
|
| Nextera Energy (NEE) | 0.6 | $7.0M | NEW | 109k | 63.91 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $6.6M | NEW | 99k | 67.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.4M | -23% | 13k | 481.57 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $6.4M | +1911% | 145k | 44.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $6.3M | +47% | 453k | 13.95 |
|
| Option Care Health Com New (OPCH) | 0.6 | $6.2M | -67% | 186k | 33.54 |
|
| Cenovus Energy (CVE) | 0.6 | $6.2M | NEW | 310k | 19.99 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $6.2M | NEW | 16k | 397.76 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $6.1M | -52% | 85k | 72.34 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $6.1M | +192% | 22k | 275.00 |
|
| Williams Companies (WMB) | 0.5 | $6.1M | NEW | 156k | 38.97 |
|
| Apollo Global Mgmt (APO) | 0.5 | $5.9M | NEW | 52k | 112.45 |
|
| Citizens Financial (CFG) | 0.5 | $5.8M | +4266% | 159k | 36.29 |
|
| Canadian Solar (CSIQ) | 0.5 | $5.5M | NEW | 277k | 19.76 |
|
| Carlyle Group (CG) | 0.5 | $5.3M | NEW | 113k | 46.91 |
|
| Icon SHS (ICLR) | 0.5 | $5.3M | NEW | 16k | 335.95 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.4 | $5.0M | NEW | 100k | 50.28 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $4.9M | NEW | 77k | 63.10 |
|
| Citigroup Com New (C) | 0.4 | $4.8M | NEW | 76k | 63.24 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.6M | +618% | 71k | 65.65 |
|
| Imperial Oil Com New (IMO) | 0.4 | $4.6M | NEW | 67k | 68.98 |
|
| Medpace Hldgs (MEDP) | 0.4 | $4.5M | +16976% | 11k | 404.15 |
|
| Rxsight (RXST) | 0.4 | $4.4M | NEW | 86k | 51.58 |
|
| Merit Medical Systems (MMSI) | 0.4 | $4.2M | NEW | 56k | 75.75 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $4.2M | NEW | 172k | 24.54 |
|
| Bio-techne Corporation (TECH) | 0.4 | $4.0M | NEW | 57k | 70.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | NEW | 64k | 57.62 |
|
| Glaukos (GKOS) | 0.3 | $3.6M | NEW | 39k | 94.29 |
|
| Regions Financial Corporation (RF) | 0.3 | $3.2M | NEW | 151k | 21.04 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $3.1M | +1556% | 25k | 125.96 |
|
| Quanta Services (PWR) | 0.3 | $3.0M | NEW | 12k | 259.80 |
|
| Suncor Energy (SU) | 0.3 | $3.0M | NEW | 81k | 36.91 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.0M | +3359% | 5.5k | 539.93 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $2.5M | NEW | 56k | 44.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.0M | NEW | 18k | 111.71 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.8M | -65% | 14k | 132.98 |
|
| Bbb Foods Cl A Com | 0.1 | $1.4M | NEW | 58k | 23.78 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $749k | NEW | 17k | 43.56 |
|
| Voya Financial (VOYA) | 0.0 | $547k | NEW | 7.4k | 73.92 |
|
| Zions Bancorporation (ZION) | 0.0 | $512k | +62% | 12k | 43.40 |
|
Past Filings by Point72 Europe
SEC 13F filings are viewable for Point72 Europe going back to 2016
- Point72 Europe 2024 Q1 filed May 15, 2024
- Point72 Europe 2023 Q4 filed Feb. 14, 2024
- Point72 Europe 2023 Q3 filed Nov. 14, 2023
- Point72 Europe 2023 Q2 filed Aug. 14, 2023
- Point72 Europe 2023 Q1 filed May 15, 2023
- Point72 Europe 2022 Q4 filed Feb. 14, 2023
- Point72 Europe 2022 Q3 filed Nov. 14, 2022
- Point72 Europe 2022 Q2 filed Aug. 15, 2022
- Point72 Europe 2022 Q1 filed May 16, 2022
- Point72 Europe 2021 Q4 filed Feb. 14, 2022
- Point72 Europe 2021 Q3 filed Nov. 15, 2021
- Point72 Europe 2021 Q2 filed Aug. 16, 2021
- Point72 Europe 2021 Q1 filed May 17, 2021
- Point72 Europe 2020 Q4 filed Feb. 16, 2021
- Point72 Europe 2020 Q3 filed Nov. 16, 2020
- Point72 Europe 2020 Q2 filed Aug. 14, 2020