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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
(-51%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-114.07%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$19.7M |
| 2 |
Maravai LifeSciences
MRVI
|
+$16.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$14.3M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$12.4M |
| 5 |
Chevron
CVX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$36.3M |
| 2 |
Molson Coors Class B
TAP
|
+$26.6M |
| 3 |
Estee Lauder
EL
|
+$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.96B
| $210K | 0.03% |
+1,592
| New | +$169K |
|
252
Zoom
ZM
$28.2B
| $207K | 0.03% |
+2,881
| New | +$191K |
|
253
AutoZone
AZO
$49.2B
| $207K | 0.03% |
+80
| New | +$207K |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $206K | 0.03% |
+2,304
| New | +$191K |
|
255
Walt Disney
DIS
$167B
| $204K | 0.03% |
+2,262
| New | +$199K |
|
256
Northern Trust
NTRS
$33.3B
| $195K | 0.02% |
+2,310
| New | +$171K |
|
257
PayPal
PYPL
$48.9B
| $194K | 0.02% |
+3,160
| New | +$181K |
|
258
HCA Healthcare
HCA
$87.2B
| $188K | 0.02% |
+696
| New | +$172K |
|
259
Cintas
CTAS
$81.9B
| $187K | 0.02% |
+1,244
| New | +$167K |
|
260
Polaris
PII
$3.82B
| $186K | 0.02% |
+1,967
| New | +$180K |
|
261
Warner Bros
WBD
$65.9B
| $183K | 0.02% |
+16,116
| New | +$174K |
|
262
Nu Skin
NUS
$252M
| $176K | 0.02% |
+9,065
| New | +$167K |
|
263
Conagra Brands
CAG
$6.94B
| $172K | 0.02% |
+6,007
| New | +$168K |
|
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $172K | 0.02% |
+1,509
| New | +$158K |
|
265
CSX Corp
CSX
$93.4B
| $163K | 0.02% |
+4,707
| New | +$150K |
|
266
LyondellBasell Industries
LYB
$20B
| $162K | 0.02% |
+1,699
| New | +$159K |
|
267
Iron Mountain
IRM
$36.4B
| $160K | 0.02% |
+2,280
| New | +$143K |
|
268
Hilton Worldwide
HLT
$72.1B
| $158K | 0.02% |
+867
| New | +$141K |
|
269
O'Reilly Automotive
ORLY
$72.9B
| $158K | 0.02% |
+2,490
| New | +$157K |
|
270
Paycom
PAYC
$7.64B
| $156K | 0.02% |
+756
| New | +$160K |
|
271
JD.com
JD
$44.6B
| $155K | 0.02% |
+5,348
| New | +$145K |
|
272
UnitedHealth
UNH
$376B
| $153K | 0.02% |
+291
| New | +$155K |
|
273
Lucid Motors
LCID
$2.88B
| $151K | 0.02% |
+3,586
| New | +$161K |
|
274
Scorpio Tankers
STNG
$3.9B
| $146K | 0.02% |
+2,400
| New | +$135K |
|
|
LTC
275
LTC Properties
LTC
$2.06B
| $141K | 0.02% |
+4,404
| New | +$142K |
|
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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.