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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.6B
| $18.8K | ﹤0.01% |
+105
| New | +$17.6K |
|
352
Constellation Energy
CEG
$93.8B
| $18.7K | ﹤0.01% |
+160
| New | +$18.7K |
|
353
Black Hills Corp
BKH
$5.42B
| $18.7K | ﹤0.01% |
+346
| New | +$17.7K |
|
354
Northrop Grumman
NOC
$77.1B
| $17.8K | ﹤0.01% |
+38
| New | +$17.8K |
|
355
Johnson Controls International
JCI
$88.8B
| $17.8K | ﹤0.01% |
+308
| New | +$16.2K |
|
356
Lennox International
LII
$14.4B
| $17.5K | ﹤0.01% |
+39
| New | +$15.6K |
|
357
Textron
TXT
$14.7B
| $17.1K | ﹤0.01% |
+213
| New | +$16.5K |
|
358
Coherent
COHR
$51.4B
| $16.8K | ﹤0.01% |
+387
| New | +$14K |
|
359
Reliance Steel & Aluminium
RS
$20.7B
| $16.8K | ﹤0.01% |
+60
| New | +$15.9K |
|
360
NetApp
NTAP
$35B
| $16.6K | ﹤0.01% |
+188
| New | +$15.1K |
|
361
Nexstar Media Group
NXST
$5.82B
| $16.3K | ﹤0.01% |
+104
| New | +$15.2K |
|
362
Griffon
GFF
$3.95B
| $16.3K | ﹤0.01% |
+267
| New | +$12.3K |
|
|
CNR
363
Core Natural Resources Inc
CNR
$4.02B
| $16.1K | ﹤0.01% |
+160
| New | +$16.3K |
|
364
SLM Corp
SLM
$4.89B
| $16K | ﹤0.01% |
+839
| New | +$12.7K |
|
|
MRSH
365
Marsh
MRSH
$90.5B
| $15.9K | ﹤0.01% |
+84
| New | +$16.2K |
|
366
Rayonier
RYN
$6.55B
| $15.6K | ﹤0.01% |
+515
| New | +$13.8K |
|
367
California Resources
CRC
$4.67B
| $15.3K | ﹤0.01% |
+279
| New | +$14.7K |
|
368
Starwood Property Trust
STWD
$5.92B
| $14.8K | ﹤0.01% |
+702
| New | +$13.8K |
|
369
Motorola Solutions
MSI
$72.3B
| $14.7K | ﹤0.01% |
+47
| New | +$14.2K |
|
370
Micron Technology
MU
$930B
| $14.6K | ﹤0.01% |
171
-82,512
| -100% | -$6.13M |
|
371
Boyd Gaming
BYD
$6.18B
| $14.6K | ﹤0.01% |
+233
| New | +$13.8K |
|
372
Assured Guaranty
AGO
$3.66B
| $14.4K | ﹤0.01% |
+192
| New | +$12.7K |
|
373
Ovintiv
OVV
$17.3B
| $14.1K | ﹤0.01% |
+320
| New | +$14.6K |
|
374
Global Payments
GPN
$23B
| $13.7K | ﹤0.01% |
108
-33,892
| -100% | -$3.92M |
|
375
KB Home
KBH
$3.37B
| $13.6K | ﹤0.01% |
+218
| New | +$11.2K |
|
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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.