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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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.57B
| $31K | ﹤0.01% |
+321
| New | +$30.8K |
|
|
BBBY
327
Bed Bath & Beyond
BBBY
$481M
| $30K | ﹤0.01% |
+1,191
| New | +$20.5K |
|
328
Honeywell
HON
$77B
| $27.7K | ﹤0.01% |
+140
| New | +$25.2K |
|
329
Casey's General Stores
CASY
$32.2B
| $27.2K | ﹤0.01% |
+99
| New | +$27.1K |
|
330
Humana
HUM
$43.7B
| $26.1K | ﹤0.01% |
+57
| New | +$28.1K |
|
331
Wynn Resorts
WYNN
$10.3B
| $26K | ﹤0.01% |
+285
| New | +$25.3K |
|
332
Dave & Buster's
PLAY
$377M
| $25.6K | ﹤0.01% |
+475
| New | +$19.2K |
|
333
AutoNation
AN
$7.11B
| $25.4K | ﹤0.01% |
+169
| New | +$23.3K |
|
334
DXC Technology
DXC
$1.82B
| $25.3K | ﹤0.01% |
+1,108
| New | +$24.7K |
|
335
Gentex
GNTX
$4.97B
| $25.2K | ﹤0.01% |
+771
| New | +$23.8K |
|
336
Penske Automotive Group
PAG
$14.3B
| $24.7K | ﹤0.01% |
+154
| New | +$23.6K |
|
337
Avis
CAR
$4.86B
| $24.5K | ﹤0.01% |
+138
| New | +$25.2K |
|
338
Zoetis
ZTS
$32.4B
| $24.3K | ﹤0.01% |
+123
| New | +$21.8K |
|
339
Capri Holdings
CPRI
$1.83B
| $23.3K | ﹤0.01% |
+464
| New | +$23.1K |
|
340
Assurant
AIZ
$13.8B
| $23.1K | ﹤0.01% |
+137
| New | +$21.8K |
|
341
Jefferies Financial Group
JEF
$12.6B
| $22.4K | ﹤0.01% |
+554
| New | +$19.6K |
|
342
Asbury Automotive
ABG
$4.31B
| $22K | ﹤0.01% |
+98
| New | +$20.7K |
|
343
RH
RH
$3.13B
| $21.9K | ﹤0.01% |
+75
| New | +$19.4K |
|
344
Louisiana-Pacific
LPX
$5.06B
| $20.3K | ﹤0.01% |
+287
| New | +$17.1K |
|
345
EOG Resources
EOG
$79.2B
| $20.2K | ﹤0.01% |
+167
| New | +$20.8K |
|
346
Healthcare Services Group
HCSG
$1.6B
| $20.1K | ﹤0.01% |
+1,936
| New | +$19.3K |
|
347
Medpace
MEDP
$16.1B
| $19.9K | ﹤0.01% |
+65
| New | +$17.5K |
|
348
American Financial Group
AFG
$11.8B
| $19.7K | ﹤0.01% |
+166
| New | +$18.7K |
|
349
Kinross Gold
KGC
$27.4B
| $19.2K | ﹤0.01% |
+3,173
| New | +$17.3K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $19K | ﹤0.01% |
+89
| New | +$16.9K |
|
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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.