We are live on ! Find out more
PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$184M
Cap. Flow
+$238M
Cap. Flow %
36.24%
Top 10 Hldgs %
67.89%
Holding
73
New
26
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.4M
2
AIG icon
American International
AIG
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$8.03M
4
BLK icon
Blackrock
BLK
+$7.72M
5
ZION icon
Zions Bancorporation
ZION
+$7.02M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$17.5M
2
ALV icon
Autoliv
ALV
+$14.3M
3
EL icon
Estee Lauder
EL
+$13.7M
4
CMA
Comerica
CMA
+$10.6M
5
SCHW
Charles Schwab
SCHW
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 34.87%
2 Technology 2.46%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.05%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31.1B
$6.02M 0.92%
+51,300
New +$6.17M
FIS icon
27
Fidelity National Information Services
FIS
$23.2B
$5.46M 0.83%
72,200
+3,700
+5% +$345K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.35M 0.82%
125,599
-17,543
-12% -$882K
ARES icon
29
Ares Management
ARES
$28.8B
$5.25M 0.8%
+84,700
New +$5.92M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.21M 0.79%
144,800
+132,200
+1,049% +$5M
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.61M 0.7%
+44,100
New +$5.06M
EQNR icon
32
Equinor
EQNR
$90.9B
$4.54M 0.69%
+137,000
New +$4.94M
LPLA icon
33
LPL Financial
LPLA
$27.4B
$4.52M 0.69%
20,676
-18,000
-47% -$3.83M
VET icon
34
Vermilion Energy
VET
$1.59B
$4.32M 0.66%
+201,803
New +$4.74M
IBKR icon
35
Interactive Brokers
IBKR
$40.5B
$3.98M 0.61%
+249,200
New +$3.84M
MNST icon
36
Monster Beverage
MNST
$95.6B
$3.9M 0.59%
89,592
-95,408
-52% -$4.4M
STM icon
37
STMicroelectronics
STM
$44.7B
$3.6M 0.55%
+116,400
New +$4.09M
NKE icon
38
Nike
NKE
$63.9B
$3.47M 0.53%
41,800
+20,558
+97% +$2.21M
V icon
39
Visa
V
$697B
$2.83M 0.43%
+15,900
New +$3.24M
RVLV icon
40
Revolve Group
RVLV
$1.92B
$2.64M 0.4%
+121,583
New +$3.2M
ALLY icon
41
Ally Financial
ALLY
$13.4B
$2.42M 0.37%
87,100
+4,500
+5% +$149K
STLA icon
42
Stellantis
STLA
$16.7B
$1.95M 0.3%
+164,400
New +$2.21M
TSLA icon
43
Tesla
TSLA
$1.21T
$1.78M 0.27%
+6,706
New +$1.87M
CF icon
44
CF Industries
CF
$18.9B
$1.4M 0.21%
+14,582
New +$1.42M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.2%
+13,806
New +$1.53M
WOOF icon
46
Petco
WOOF
$811M
$1.15M 0.17%
102,635
-141,691
-58% -$2.07M
LULU icon
47
lululemon athletica
LULU
$13.7B
$1.07M 0.16%
+3,846
New +$1.19M
HAL icon
48
Halliburton
HAL
$26.1B
$825K 0.13%
+33,500
New +$958K
ALV icon
49
Autoliv
ALV
$9.09B
$476K 0.07%
7,146
-184,454
-96% -$14.3M
VC icon
50
Visteon
VC
$2.85B
$459K 0.07%
+4,327
New +$516K
1
2
3

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Point72 Europe held 73 positions worth $656M, up 39% from $473M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Europe deployed $238M of net new capital in Q3 2022, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 647,200 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Autoliv, an estimated $14.3M trimmed.

  • Point72 Europe's largest Q3 2022 buy was VanEck Gold Miners ETF: 647,200 shares worth $15.6M.
  • Point72 Europe added most to American International in Q3 2022, an estimated $9.7M increase.
  • Point72 Europe's biggest Q3 2022 reduction was Autoliv, cutting an estimated $14.3M.
  • Point72 Europe fully exited T-Mobile US in Q3 2022, selling an estimated $17.5M.
  • Point72 Europe's ten largest holdings make up 68% of its $656M portfolio in Q3 2022.
  • Point72 Europe opened 26 new positions and closed 19 in Q3 2022.
  • Point72 Europe's portfolio value rose 39% quarter-over-quarter to $656M.

Based on Point72 Europe's 13F filing for Q3 2022, filed 14 Nov 2022.