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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 | |
|---|---|---|---|---|---|---|
|
TEF
276
DELISTED
Telefonica
TEF
| $141K | 0.02% |
+36,265
| New | +$146K |
|
277
Accenture
ACN
$102B
| $141K | 0.02% |
+401
| New | +$129K |
|
278
Occidental Petroleum
OXY
$56.8B
| $139K | 0.02% |
+2,320
| New | +$142K |
|
279
Alcoa
AA
$11.9B
| $137K | 0.02% |
+4,017
| New | +$109K |
|
280
Western Digital
WDC
$188B
| $136K | 0.02% |
+3,437
| New | +$120K |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $133K | 0.02% |
+23,004
| New | +$103K |
|
282
Aon
AON
$76.5B
| $130K | 0.02% |
+445
| New | +$142K |
|
283
Live Nation Entertainment
LYV
$40.6B
| $127K | 0.02% |
+1,362
| New | +$117K |
|
284
Northwest Bancshares
NWBI
$2.3B
| $125K | 0.02% |
+10,056
| New | +$112K |
|
285
MSC Industrial Direct
MSM
$6.89B
| $121K | 0.02% |
+1,199
| New | +$119K |
|
286
Citizens Financial Group
CFG
$30.3B
| $121K | 0.02% |
+3,646
| New | +$100K |
|
287
Alaska Air
ALK
$5.29B
| $120K | 0.02% |
+3,078
| New | +$110K |
|
288
Loews
L
$23.9B
| $109K | 0.01% |
+1,562
| New | +$104K |
|
289
Kinder Morgan
KMI
$71.7B
| $104K | 0.01% |
+5,897
| New | +$101K |
|
290
Philip Morris
PM
$297B
| $103K | 0.01% |
+1,094
| New | +$101K |
|
291
Centene
CNC
$30.7B
| $100K | 0.01% |
+1,348
| New | +$97.2K |
|
292
California Water Service
CWT
$3.1B
| $97K | 0.01% |
+1,870
| New | +$94.1K |
|
293
Cigna
CI
$73.7B
| $96.7K | 0.01% |
+323
| New | +$94.4K |
|
294
Aptiv
APTV
$12B
| $89.7K | 0.01% |
+1,000
| New | +$86.1K |
|
295
Best Buy
BBY
$18.2B
| $89.2K | 0.01% |
+1,139
| New | +$80.2K |
|
296
Idexx Laboratories
IDXX
$44.1B
| $88.3K | 0.01% |
+159
| New | +$74.6K |
|
297
D.R. Horton
DHI
$40B
| $86.6K | 0.01% |
+570
| New | +$70.2K |
|
|
JOYY
298
JOYY Inc
JOYY
$3.71B
| $83.5K | 0.01% |
+2,103
| New | +$83.6K |
|
299
McCormick & Company Non-Voting
MKC
$13.7B
| $79.7K | 0.01% |
+1,165
| New | +$76.2K |
|
300
Expeditors International
EXPD
$22B
| $78K | 0.01% |
+613
| New | +$72.3K |
|
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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.