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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
-2.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$365M
Cap. Flow
+$369M
Cap. Flow %
63.21%
Top 10 Hldgs %
65.34%
Holding
63
New
23
Increased
15
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$17.3M
2
SIVB
SVB Financial Group
SIVB
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.45M
2
MO icon
Altria Group
MO
+$7.82M
3
BNY
Bank of New York Mellon
BNY
+$7.59M
4
GXO icon
GXO Logistics
GXO
+$6.71M
5
HIG icon
Hartford Financial Services
HIG
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Consumer Staples 3.35%
3 Industrials 3.13%
4 Consumer Discretionary 2.68%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$6.23M 1.07%
+45,500
New +$6.36M
EL icon
27
Estee Lauder
EL
$30.4B
$5.99M 1.03%
21,997
+11,823
+116% +$3.56M
FDS icon
28
Factset
FDS
$10B
$5.25M 0.9%
+12,100
New +$5.1M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.5B
$5.17M 0.88%
77,119
-4,129
-5% -$275K
BNY
30
Bank of New York Mellon
BNY
$103B
$4.64M 0.79%
93,515
-133,486
-59% -$7.59M
AIG icon
31
American International
AIG
$42.5B
$4.4M 0.75%
70,132
+17,450
+33% +$1.05M
ALLY icon
32
Ally Financial
ALLY
$13.1B
$4.32M 0.74%
99,300
-1,200
-1% -$56.7K
SSL icon
33
CALL
Sasol
SSL
$7.4B
$4.23M 0.72%
+175,000
New +$3.82M
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$4.21M 0.72%
+31,900
New +$4.12M
WOOF icon
35
Petco
WOOF
$797M
$4.14M 0.71%
211,526
+125,346
+145% +$2.34M
ALV icon
36
Autoliv
ALV
$9.14B
$4M 0.68%
+52,300
New +$4.81M
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.02M 0.52%
+34,914
New +$2.87M
BAC icon
38
Bank of America
BAC
$429B
$2.91M 0.5%
70,500
+25,900
+58% +$1.17M
NETI
39
DELISTED
Eneti Inc.
NETI
$2.46M 0.42%
387,800
-175,000
-31% -$1.19M
HIG icon
40
Hartford Financial Services
HIG
$39.9B
$2.13M 0.37%
29,730
-89,072
-75% -$6.28M
EQH icon
41
Equitable Holdings
EQH
$13.2B
$2.09M 0.36%
67,500
-78,200
-54% -$2.58M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.1M 0.19%
+8,200
New +$944K
MO icon
43
Altria Group
MO
$125B
$1.08M 0.18%
20,656
-153,584
-88% -$7.82M
BP icon
44
BP
BP
$112B
$1.03M 0.18%
+35,000
New +$1.07M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$482K 0.08%
+12,600
New +$436K
BKR icon
46
Baker Hughes
BKR
$58.3B
$350K 0.06%
+9,600
New +$291K
XOM icon
47
ExxonMobil
XOM
$650B
$297K 0.05%
+3,600
New +$280K
FLNC icon
48
Fluence Energy
FLNC
$1.58B
$262K 0.04%
20,000
– –
PSX icon
49
Phillips 66
PSX
$82.9B
$207K 0.04%
+2,400
New +$202K
AXP icon
50
American Express
AXP
$224B
– –
-18,180
Closed -$2.97M
1
2
3

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LNWWM
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Point72 Europe's Q1 2022 Portfolio in Review

As of Q1 2022, Point72 Europe held 63 positions worth $584M, up 167% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Point72 Europe deployed $369M of net new capital in Q1 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was SVB Financial Group: 27,644 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $8.45M trimmed.

  • Point72 Europe's largest Q1 2022 buy was SVB Financial Group: 27,644 shares worth $15.5M.
  • Point72 Europe added most to M&T Bank in Q1 2022, an estimated $17.3M increase.
  • Point72 Europe's biggest Q1 2022 reduction was ManpowerGroup, cutting an estimated $8.45M.
  • Point72 Europe fully exited GXO Logistics in Q1 2022, selling an estimated $6.71M.
  • Point72 Europe's ten largest holdings make up 65% of its $584M portfolio in Q1 2022.
  • Point72 Europe opened 23 new positions and closed 14 in Q1 2022.
  • Point72 Europe's portfolio value rose 167% quarter-over-quarter to $584M.

Based on Point72 Europe's 13F filing for Q1 2022, filed 16 May 2022.