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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
+0.96%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.1M
Cap. Flow
+$52.9M
Cap. Flow %
26.74%
Top 10 Hldgs %
57.02%
Holding
40
New
15
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
STT icon
State Street
STT
+$9.82M
3
CFG icon
Citizens Financial Group
CFG
+$7.96M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.49M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$11M
2
COF icon
Capital One
COF
+$9M
3
DAC icon
Danaos Corp
DAC
+$7.89M
4
LOGI icon
Logitech
LOGI
+$7.68M
5
GPN icon
Global Payments
GPN
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 55.09%
2 Industrials 7.29%
3 Consumer Staples 6.59%
4 Consumer Discretionary 6.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$2.17M 1.1%
+7,244
New +$2.37M
MLNK
27
DELISTED
MeridianLink
MLNK
$1.42M 0.72%
+63,311
New +$1.56M
OLPX
28
DELISTED
Olaplex Holdings
OLPX
$1.23M 0.62%
+50,000
New +$1.23M
FRSH icon
29
Freshworks
FRSH
$3.09B
$423K 0.21%
+9,899
New +$443K
AES icon
30
AES
AES
$10.6B
– –
-97,100
Closed -$2.53M
COF icon
31
Capital One
COF
$130B
– –
-58,200
Closed -$9M
DAC icon
32
Danaos Corp
DAC
$2.56B
– –
-102,709
Closed -$7.89M
FA icon
33
First Advantage
FA
$3.58B
– –
-10,000
Closed -$199K
GPN icon
34
Global Payments
GPN
$23.9B
– –
-35,500
Closed -$6.66M
LOGI icon
35
Logitech
LOGI
$16B
– –
-63,550
Closed -$7.68M
MS icon
36
Morgan Stanley
MS
$333B
– –
-34,700
Closed -$3.18M
S icon
37
SentinelOne
S
$6.29B
– –
-7,500
Closed -$319K
SBSW icon
38
Sibanye-Stillwater
SBSW
$5.93B
– –
-129,400
Closed -$2.17M
URI icon
39
United Rentals
URI
$67.9B
– –
-34,408
Closed -$11M
VOYA icon
40
Voya Financial
VOYA
$9.07B
– –
-51,600
Closed -$3.17M
1
2

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Point72 Europe's Q3 2021 Portfolio in Review

As of Q3 2021, Point72 Europe held 40 positions worth $198M, up 37% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Point72 Europe deployed $52.9M of net new capital in Q3 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street: 112,900 shares worth $9.56M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.6M trimmed.

  • Point72 Europe's largest Q3 2021 buy was State Street: 112,900 shares worth $9.56M.
  • Point72 Europe added most to Nike in Q3 2021, an estimated $9.85M increase.
  • Point72 Europe's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $4.6M.
  • Point72 Europe fully exited United Rentals in Q3 2021, selling an estimated $11M.
  • Point72 Europe's ten largest holdings make up 57% of its $198M portfolio in Q3 2021.
  • Point72 Europe opened 15 new positions and closed 11 in Q3 2021.
  • Point72 Europe's portfolio value rose 37% quarter-over-quarter to $198M.

Based on Point72 Europe's 13F filing for Q3 2021, filed 15 Nov 2021.