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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
+13.29%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$260M
Cap. Flow
-$292M
Cap. Flow %
-73.67%
Top 10 Hldgs %
44.83%
Holding
70
New
16
Increased
11
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$27.7M
2
TMUS icon
T-Mobile US
TMUS
+$19.8M
3
STT icon
State Street
STT
+$11.4M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.8M
2
BAC icon
Bank of America
BAC
+$10.4M
3
CB icon
Chubb
CB
+$9.13M
4
AXP icon
American Express
AXP
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 55.36%
2 Communication Services 14.65%
3 Consumer Staples 11.46%
4 Real Estate 4.42%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$6.9M 1.74%
+70,500
New +$7.09M
CMA
27
DELISTED
Comerica
CMA
$6.7M 1.69%
100,197
-7,600
-7% -$526K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.53M 1.65%
149,400
+4,600
+3% +$200K
MO icon
29
Altria Group
MO
$125B
$6.5M 1.64%
142,259
-17,000
-11% -$770K
KKR icon
30
KKR & Co
KKR
$92.2B
$5.83M 1.47%
+125,700
New +$6.13M
V icon
31
Visa
V
$697B
$5.17M 1.3%
24,871
+8,971
+56% +$1.81M
CBOE icon
32
Cboe Global Markets
CBOE
$31.1B
$5.09M 1.29%
40,600
-10,700
-21% -$1.32M
ARES icon
33
Ares Management
ARES
$28.8B
$5.06M 1.28%
73,900
-10,800
-13% -$779K
MS icon
34
Morgan Stanley
MS
$333B
$4.93M 1.24%
57,993
-33,807
-37% -$2.88M
BF.B icon
35
Brown-Forman Class B
BF.B
$13.3B
$4.81M 1.21%
+73,200
New +$4.97M
FDS icon
36
Factset
FDS
$10.1B
$4.73M 1.19%
11,800
-9,900
-46% -$4.22M
AXP icon
37
American Express
AXP
$227B
$4.21M 1.06%
28,500
-52,800
-65% -$7.82M
BNY
38
Bank of New York Mellon
BNY
$106B
$3.36M 0.85%
+73,800
New +$3.17M
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.63M 0.66%
19,600
-24,500
-56% -$3.1M
EL icon
40
Estee Lauder
EL
$30.7B
$2.43M 0.61%
+9,800
New +$2.19M
BP icon
41
BP
BP
$107B
$1.14M 0.29%
32,600
+18,200
+126% +$606K
DAR icon
42
Darling Ingredients
DAR
$9.28B
$551K 0.14%
+8,800
New +$621K
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$2.9B
$490K 0.12%
+28,500
New +$634K
HAL icon
44
Halliburton
HAL
$26.1B
$468K 0.12%
11,900
-21,600
-64% -$764K
NE icon
45
Noble Corp
NE
$6.25B
$370K 0.09%
+9,800
New +$348K
ALLY icon
46
Ally Financial
ALLY
$13.4B
– –
-87,100
Closed -$2.42M
ALV icon
47
Autoliv
ALV
$9.09B
– –
-7,146
Closed -$476K
AMZN icon
48
Amazon
AMZN
$2.48T
– –
-3,059
Closed -$346K
CF icon
49
CF Industries
CF
$18.9B
– –
-14,582
Closed -$1.4M
EQNR icon
50
Equinor
EQNR
$90.9B
– –
-137,000
Closed -$4.54M
1
2
3

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LNWWM
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Point72 Europe's Q4 2022 Portfolio in Review

As of Q4 2022, Point72 Europe held 70 positions worth $396M, down 40% from $656M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Point72 Europe withdrew a net $292M in Q4 2022, closing 25 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Point72 Europe opened a new position in AT&T worth $28.4M.

  • Point72 Europe's largest Q4 2022 buy was AT&T: 1,545,000 shares worth $28.4M.
  • Point72 Europe added most to lululemon athletica in Q4 2022, an estimated $10.9M increase.
  • Point72 Europe's biggest Q4 2022 reduction was American International, cutting an estimated $10.8M.
  • Point72 Europe fully exited Microsoft in Q4 2022, selling an estimated $7.08M.
  • Point72 Europe's ten largest holdings make up 45% of its $396M portfolio in Q4 2022.
  • Point72 Europe opened 16 new positions and closed 25 in Q4 2022.
  • Point72 Europe's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Point72 Europe's 13F filing for Q4 2022, filed 14 Feb 2023.