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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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$1.3B
| $10.5K | ﹤0.01% |
+140
| New | +$10K |
|
402
Targa Resources
TRGP
$58B
| $10.3K | ﹤0.01% |
119
-88,288
| -100% | -$7.58M |
|
|
ONL
403
Orion Office REIT
ONL
$150M
| $9.99K | ﹤0.01% |
+1,746
| New | +$9.11K |
|
404
Wyndham Hotels & Resorts
WH
$5.56B
| $9.97K | ﹤0.01% |
+124
| New | +$9.33K |
|
405
Marriott Vacations Worldwide
VAC
$3.35B
| $9.76K | ﹤0.01% |
+115
| New | +$9.81K |
|
406
Halozyme
HALO
$9.79B
| $9.65K | ﹤0.01% |
+261
| New | +$9.83K |
|
407
Primerica
PRI
$9.98B
| $9.46K | ﹤0.01% |
+46
| New | +$9.4K |
|
408
SM Energy
SM
$7.8B
| $9.41K | ﹤0.01% |
+243
| New | +$9.37K |
|
|
TSE
409
DELISTED
Trinseo
TSE
| $9.24K | ﹤0.01% |
+1,104
| New | +$7.38K |
|
410
uniQure
QURE
$3.03B
| $8.88K | ﹤0.01% |
+1,311
| New | +$8.66K |
|
411
PBF Energy
PBF
$8.57B
| $8.79K | ﹤0.01% |
+200
| New | +$9.08K |
|
412
Regal Rexnord
RRX
$13.7B
| $8.73K | ﹤0.01% |
+59
| New | +$7.44K |
|
413
Hertz
HTZ
$500M
| $7.64K | ﹤0.01% |
+735
| New | +$7.1K |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $7.45K | ﹤0.01% |
+255
| New | +$7.89K |
|
415
Coherus Oncology
CHRS
$217M
| $6.59K | ﹤0.01% |
+1,980
| New | +$5.3K |
|
416
Delta Air Lines
DAL
$57.5B
| $4.02K | ﹤0.01% |
+100
| New | +$3.63K |
|
|
EGRX
417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.67K | ﹤0.01% |
+510
| New | +$5.04K |
|
|
BNY
418
Bank of New York Mellon
BNY
$106B
| – | – |
-80,921
| Closed | -$3.45M |
|
419
Citigroup
C
$222B
| – | – |
-319,400
| Closed | -$13.1M |
|
420
Maplebear
CART
$10.5B
| – | – |
-2,500
| Closed | -$74.2K |
|
421
Cboe Global Markets
CBOE
$32.5B
| – | – |
-59,800
| Closed | -$9.34M |
|
422
Chord Energy
CHRD
$7.9B
| – | – |
-63,100
| Closed | -$10.2M |
|
|
CMA
423
DELISTED
Comerica
CMA
| – | – |
-67,521
| Closed | -$2.81M |
|
424
Canadian National Railway
CNI
$76.9B
| – | – |
-72,250
| Closed | -$7.83M |
|
425
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-165,800
| Closed | -$5.37M |
|
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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.