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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.9B
| $77K | 0.01% |
+958
| New | +$72.2K |
|
302
Yum China
YUMC
$16.5B
| $76.4K | 0.01% |
+1,801
| New | +$83.8K |
|
303
Altria Group
MO
$114B
| $75K | 0.01% |
+1,860
| New | +$76.9K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $72.1K | 0.01% |
+2,986
| New | +$76.9K |
|
305
ServiceNow
NOW
$115B
| $71.4K | 0.01% |
+505
| New | +$63.7K |
|
306
AT&T
T
$159B
| $67.6K | 0.01% |
+4,031
| New | +$63.6K |
|
307
Bunge Global
BG
$20.4B
| $65K | 0.01% |
+644
| New | +$67.5K |
|
308
Regency Centers
REG
$14.7B
| $62.5K | 0.01% |
+933
| New | +$57.7K |
|
309
Cisco
CSCO
$457B
| $62K | 0.01% |
+1,227
| New | +$62.7K |
|
310
TriNet
TNET
$3.02B
| $54.4K | 0.01% |
+457
| New | +$52.2K |
|
311
Monster Beverage
MNST
$94.3B
| $51.7K | 0.01% |
+897
| New | +$47.9K |
|
312
Adobe
ADBE
$99.5B
| $51.3K | 0.01% |
+86
| New | +$49.6K |
|
313
Gartner
IT
$10.1B
| $50.5K | 0.01% |
+112
| New | +$44.7K |
|
314
TE Connectivity
TEL
$59.6B
| $49.3K | 0.01% |
+351
| New | +$45.1K |
|
315
Lennar Class A
LEN
$19.8B
| $48.9K | 0.01% |
+339
| New | +$40.8K |
|
316
Azenta
AZTA
$1.3B
| $48.3K | 0.01% |
+741
| New | +$40.2K |
|
317
Newmont
NEM
$98.7B
| $45.3K | 0.01% |
+1,094
| New | +$42.2K |
|
318
Hawaiian Electric Industries
HE
$2.23B
| $45.2K | 0.01% |
+3,184
| New | +$41.4K |
|
319
HF Sinclair
DINO
$16.3B
| $44.6K | 0.01% |
+803
| New | +$43.8K |
|
320
Provident Financial Services
PFS
$3.22B
| $43.4K | 0.01% |
+2,405
| New | +$37.7K |
|
321
Associated Banc-Corp
ASB
$5.83B
| $42.4K | 0.01% |
+1,982
| New | +$35.7K |
|
322
CareDx
CDNA
$2.26B
| $40.7K | 0.01% |
+3,394
| New | +$27.8K |
|
323
Elevance Health
ELV
$81.5B
| $39.6K | 0.01% |
+84
| New | +$38.8K |
|
324
Ulta Beauty
ULTA
$22B
| $38.2K | ﹤0.01% |
+78
| New | +$32.9K |
|
325
Chemed
CHE
$7.07B
| $33.9K | ﹤0.01% |
+58
| New | +$32.5K |
|
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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.