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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
Cap. Flow
-$910M
Cap. Flow %
-114.07%
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$19.7M
2
MRVI icon
Maravai LifeSciences
MRVI
+$16.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$14.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.4M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$36.3M
2
TAP icon
Molson Coors Class B
TAP
+$26.6M
3
EL icon
Estee Lauder
EL
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
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
CVE icon
426
Cenovus Energy
CVE
$55.7B
– –
-1,738,971
Closed -$36.3M
DKNG icon
427
DraftKings
DKNG
$11.6B
– –
-492,900
Closed -$14.5M
EL icon
428
Estee Lauder
EL
$30.4B
– –
-171,860
Closed -$24.8M
ENB icon
429
Enbridge
ENB
$119B
– –
-218,100
Closed -$7.25M
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-153,900
Closed -$4.72M
FLNC icon
431
Fluence Energy
FLNC
$1.85B
– –
-111,000
Closed -$2.55M
FSLR icon
432
First Solar
FSLR
$22.7B
– –
-30,600
Closed -$4.94M
FTS icon
433
Fortis
FTS
$29B
– –
-249,850
Closed -$9.51M
IBKR icon
434
Interactive Brokers
IBKR
$39.2B
– –
-226,400
Closed -$4.9M
IFF icon
435
International Flavors & Fragrances
IFF
$20.2B
– –
-225,500
Closed -$15.4M
IMO icon
436
Imperial Oil
IMO
$62.7B
– –
-171,100
Closed -$10.6M
INSP icon
437
Inspire Medical Systems
INSP
$1.45B
– –
-35,645
Closed -$7.07M
IWM icon
438
iShares Russell 2000 ETF
IWM
$79.8B
– –
-72,150
Closed -$12.8M
JKS
439
JinkoSolar
JKS
$793M
– –
-46,000
Closed -$1.4M
KOS icon
440
Kosmos Energy
KOS
$1.6B
– –
-1,349,282
Closed -$11M
KVUE icon
441
Kenvue
KVUE
$36.9B
– –
-200,003
Closed -$4.02M
LIVN icon
442
LivaNova
LIVN
$4.4B
– –
-55,600
Closed -$2.94M
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.32B
– –
-65,000
Closed -$2.81M
MTB icon
444
M&T Bank
MTB
$35.7B
– –
-79,800
Closed -$10.1M
QQQ icon
445
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,500,000
Closed -$896M
RF icon
446
Regions Financial
RF
$26.4B
– –
-687,767
Closed -$11.8M
RUN icon
447
Sunrun
RUN
$2.34B
– –
-200,500
Closed -$2.52M
TAN icon
448
Invesco Solar ETF
TAN
$1.42B
– –
-90,800
Closed -$4.7M
TAP icon
449
Molson Coors Class B
TAP
$7.79B
– –
-417,790
Closed -$26.6M
TOST icon
450
Toast
TOST
$18.7B
– –
-57,000
Closed -$1.07M
15 16 17
18
19

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PH
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.