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
-1.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$62.4M
Cap. Flow
+$70.9M
Cap. Flow %
15.45%
Top 10 Hldgs %
56.89%
Holding
70
New
25
Increased
12
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.5M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
PM icon
Philip Morris
PM
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$10.2M
5
STZ icon
Constellation Brands
STZ
+$10M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.4M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 48.7%
2 Consumer Staples 11.59%
3 Materials 4.54%
4 Industrials 1.85%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$5.02M 1.09%
20,366
+10,566
+108% +$2.68M
FDS icon
27
Factset
FDS
$10B
$4.82M 1.05%
11,600
-200
-2% -$83.3K
MRSH
28
Marsh
MRSH
$94.3B
$4.56M 1%
+27,400
New +$4.56M
LPLA icon
29
LPL Financial
LPLA
$27B
$4.25M 0.93%
20,976
-29,000
-58% -$6.63M
NOMD icon
30
Nomad Foods
NOMD
$1.77B
$4.06M 0.89%
+216,620
New +$3.82M
GPN icon
31
Global Payments
GPN
$24.1B
$4.04M 0.88%
+38,400
New +$4.16M
HIG icon
32
Hartford Financial Services
HIG
$39.9B
$3.85M 0.84%
+55,280
New +$4.11M
NDAQ icon
33
Nasdaq
NDAQ
$53.4B
$3.59M 0.78%
+65,700
New +$3.8M
GXO icon
34
GXO Logistics
GXO
$5.93B
$3.41M 0.74%
+67,627
New +$3.36M
V icon
35
Visa
V
$701B
$3.17M 0.69%
14,071
-10,800
-43% -$2.4M
CBOE icon
36
Cboe Global Markets
CBOE
$32.2B
$3.17M 0.69%
23,600
-17,000
-42% -$2.13M
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
$3.1M 0.67%
+16,600
New +$2.96M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$69.1B
$3.08M 0.67%
+16,100
New +$3.05M
MSCI icon
39
MSCI
MSCI
$42.4B
$3.08M 0.67%
+5,500
New +$2.91M
FHI icon
40
Federated Hermes
FHI
$4.56B
$3.01M 0.66%
+75,100
New +$2.95M
ADI icon
41
Analog Devices
ADI
$172B
$2.09M 0.46%
+10,600
New +$1.9M
MTB icon
42
M&T Bank
MTB
$36.3B
$1.95M 0.42%
16,290
-36,710
-69% -$5.33M
TXN icon
43
Texas Instruments
TXN
$248B
$1.04M 0.23%
+5,600
New +$985K
KLAC icon
44
KLA
KLAC
$222B
$1.04M 0.23%
+26,000
New +$1.02M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.03M 0.22%
+37,000
New +$801K
EXPD icon
46
Expeditors International
EXPD
$22.3B
$1.02M 0.22%
+9,300
New +$1.01M
BP icon
47
BP
BP
$112B
$998K 0.22%
26,300
-6,300
-19% -$235K
SHEL icon
48
Shell
SHEL
$244B
$765K 0.17%
+13,300
New +$782K
HAL icon
49
Halliburton
HAL
$26.1B
$481K 0.1%
15,200
+3,300
+28% +$122K
BKR icon
50
Baker Hughes
BKR
$58.3B
$462K 0.1%
+16,000
New +$484K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Europe held 70 positions worth $459M, up 16% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Point72 Europe deployed $70.9M of net new capital in Q1 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was International Flavors & Fragrances: 226,600 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was LPL Financial, an estimated $6.63M trimmed.

  • Point72 Europe's largest Q1 2023 buy was International Flavors & Fragrances: 226,600 shares worth $20.8M.
  • Point72 Europe added most to Bank of New York Mellon in Q1 2023, an estimated $17.8M increase.
  • Point72 Europe's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $6.63M.
  • Point72 Europe fully exited AT&T in Q1 2023, selling an estimated $28.4M.
  • Point72 Europe's ten largest holdings make up 57% of its $459M portfolio in Q1 2023.
  • Point72 Europe opened 25 new positions and closed 19 in Q1 2023.
  • Point72 Europe's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Point72 Europe's 13F filing for Q1 2023, filed 15 May 2023.