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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
+12.06%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$833M
Cap. Flow
-$910M
Cap. Flow %
-114.07%
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$19.7M
2
MRVI icon
Maravai LifeSciences
MRVI
+$16.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$14.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.4M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$36.3M
2
TAP icon
Molson Coors Class B
TAP
+$26.6M
3
EL icon
Estee Lauder
EL
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
DraftKings
DKNG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 34.88%
3 Technology 10.11%
4 Energy 3.74%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$57.6B
$251K 0.03%
+2,312
New +$219K
ANSS
227
DELISTED
Ansys
ANSS
$250K 0.03%
+690
New +$204K
ABT icon
228
Abbott
ABT
$183B
$245K 0.03%
+2,228
New +$223K
TROW icon
229
T. Rowe Price
TROW
$23.9B
$243K 0.03%
+2,261
New +$225K
OGS icon
230
ONE Gas
OGS
$4.87B
$242K 0.03%
+3,791
New +$240K
DE icon
231
Deere & Co
DE
$160B
$240K 0.03%
+601
New +$227K
MAS icon
232
Masco
MAS
$14.1B
$239K 0.03%
+3,567
New +$207K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$239K 0.03%
2,997
-31,303
-91% -$2.35M
LIN icon
234
Linde
LIN
$221B
$239K 0.03%
+581
New +$229K
IQV icon
235
IQVIA
IQV
$38.7B
$238K 0.03%
+1,028
New +$211K
FUL icon
236
H.B. Fuller
FUL
$2.97B
$235K 0.03%
+2,888
New +$213K
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$235K 0.03%
+3,271
New +$240K
AWR icon
238
American States Water
AWR
$3.36B
$234K 0.03%
+2,914
New +$233K
GS icon
239
Goldman Sachs
GS
$300B
$234K 0.03%
606
-25,794
-98% -$8.61M
GM icon
240
General Motors
GM
$80.4B
$234K 0.03%
+6,508
New +$201K
BMI icon
241
Badger Meter
BMI
$3.89B
$231K 0.03%
+1,494
New +$218K
RTX icon
242
RTX Corp
RTX
$290B
$230K 0.03%
+2,729
New +$216K
POOL icon
243
Pool Corp
POOL
$6.75B
$229K 0.03%
+574
New +$201K
EMN icon
244
Eastman Chemical
EMN
$8B
$221K 0.03%
+2,465
New +$196K
BBWI icon
245
Bath & Body Works
BBWI
$4.06B
$220K 0.03%
+5,086
New +$172K
FCX icon
246
Freeport-McMoran
FCX
$90B
$219K 0.03%
+5,137
New +$190K
KMX icon
247
CarMax
KMX
$8.13B
$217K 0.03%
+2,824
New +$190K
NDSN icon
248
Nordson
NDSN
$16.6B
$213K 0.03%
+807
New +$187K
TRMB icon
249
Trimble
TRMB
$13.2B
$212K 0.03%
+3,979
New +$190K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
+8,098
New +$181K
8 9
10
11 12

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PH
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Point72 Europe's Q4 2023 Portfolio in Review

As of Q4 2023, Point72 Europe held 458 positions worth $798M, down 51% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Europe withdrew a net $910M in Q4 2023, closing 41 positions and reducing 24 holdings. Its most notable exit was Cenovus Energy, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Point72 Europe opened a new position in Becton Dickinson worth $19.5M.

  • Point72 Europe's largest Q4 2023 buy was Becton Dickinson: 79,987 shares worth $19.5M.
  • Point72 Europe added most to KKR & Co in Q4 2023, an estimated $10.7M increase.
  • Point72 Europe's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Point72 Europe fully exited Cenovus Energy in Q4 2023, selling an estimated $36.3M.
  • Point72 Europe's ten largest holdings make up 30% of its $798M portfolio in Q4 2023.
  • Point72 Europe opened 367 new positions and closed 41 in Q4 2023.
  • Point72 Europe's portfolio value fell 51% quarter-over-quarter to $798M.

Based on Point72 Europe's 13F filing for Q4 2023, filed 14 Feb 2024.