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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 | |
|---|---|---|---|---|---|---|
376
Universal Insurance Holdings
UVE
$1.22B
| $13.5K | ﹤0.01% |
+845
| New | +$13.2K |
|
377
Owens Corning
OC
$11.2B
| $13.3K | ﹤0.01% |
+90
| New | +$11.9K |
|
378
Helmerich & Payne
HP
$3.45B
| $13.2K | ﹤0.01% |
+364
| New | +$14.1K |
|
379
NETGEAR
NTGR
$648M
| $13.1K | ﹤0.01% |
+897
| New | +$11.6K |
|
380
Aecom
ACM
$9.3B
| $12.3K | ﹤0.01% |
+133
| New | +$11.3K |
|
381
Emcor
EME
$35.2B
| $12.3K | ﹤0.01% |
+57
| New | +$12K |
|
382
Mettler-Toledo International
MTD
$28.6B
| $12.1K | ﹤0.01% |
+10
| New | +$10.8K |
|
383
Murphy USA
MUSA
$11.2B
| $12.1K | ﹤0.01% |
+34
| New | +$12.3K |
|
384
Cognizant
CTSH
$24.9B
| $12.1K | ﹤0.01% |
+160
| New | +$11K |
|
|
COOP
385
DELISTED
Mr. Cooper
COOP
| $12K | ﹤0.01% |
+184
| New | +$10.9K |
|
386
Exelixis
EXEL
$13.3B
| $11.9K | ﹤0.01% |
+498
| New | +$10.8K |
|
387
Autoliv
ALV
$9.02B
| $11.8K | ﹤0.01% |
+107
| New | +$10.7K |
|
388
Comfort Systems
FIX
$60.9B
| $11.7K | ﹤0.01% |
+57
| New | +$10.5K |
|
389
Neurocrine Biosciences
NBIX
$16.8B
| $11.5K | ﹤0.01% |
+87
| New | +$10K |
|
390
Service Corp International
SCI
$11.7B
| $11.4K | ﹤0.01% |
+166
| New | +$9.99K |
|
391
Alamos Gold
AGI
$11.6B
| $11.3K | ﹤0.01% |
+841
| New | +$11K |
|
392
AGNC Investment
AGNC
$12.4B
| $11.3K | ﹤0.01% |
+1,152
| New | +$10.1K |
|
393
Post Holdings
POST
$4.14B
| $11.1K | ﹤0.01% |
+126
| New | +$10.7K |
|
394
Rogers Corp
ROG
$2.21B
| $11.1K | ﹤0.01% |
+84
| New | +$10.8K |
|
395
Invitation Homes
INVH
$17.7B
| $11.1K | ﹤0.01% |
+324
| New | +$10.5K |
|
396
Madison Square Garden
MSGS
$9.48B
| $10.9K | ﹤0.01% |
+60
| New | +$10.4K |
|
397
Applied Industrial Technologies
AIT
$12.8B
| $10.9K | ﹤0.01% |
+63
| New | +$10.2K |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| $10.8K | ﹤0.01% |
+174
| New | +$9.82K |
|
399
Matador Resources
MTDR
$6.2B
| $10.7K | ﹤0.01% |
+189
| New | +$11.1K |
|
|
AAN
400
DELISTED
The Aaron's Company Inc
AAN
| $10.7K | ﹤0.01% |
+987
| New | +$9.16K |
|
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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.