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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
+4.94%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$304M
Cap. Flow
+$281M
Cap. Flow %
36.87%
Top 10 Hldgs %
35.26%
Holding
119
New
68
Increased
10
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
3
LIN icon
Linde
LIN
+$22.1M
4
CVE icon
Cenovus Energy
CVE
+$21.2M
5
BAC icon
Bank of America
BAC
+$21M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.3M
2
AIG icon
American International
AIG
+$14.4M
3
ARES icon
Ares Management
ARES
+$12.4M
4
AXP icon
American Express
AXP
+$12.1M
5
STZ icon
Constellation Brands
STZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Energy 22.33%
3 Consumer Staples 10.12%
4 Healthcare 6.87%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
PUT
Capital One
COF
$124B
$10.9M 1.43%
+100,000
New +$10M
SPGI icon
27
S&P Global
SPGI
$126B
$10.5M 1.38%
26,200
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$9.65M 1.27%
228,190
+191,190
+517% +$6.35M
LPLA icon
29
LPL Financial
LPLA
$26.3B
$8.63M 1.13%
39,676
+18,700
+89% +$3.74M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$8.35M 1.09%
+73,800
New +$7.99M
ROL icon
31
Rollins
ROL
$18.6B
$8.29M 1.09%
193,500
+54,000
+39% +$2.19M
MA icon
32
Mastercard
MA
$477B
$7.94M 1.04%
+20,200
New +$7.58M
UNM icon
33
Unum
UNM
$13.8B
$7.93M 1.04%
+166,200
New +$7.25M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$7.53M 0.99%
+40,200
New +$7.17M
RF icon
35
Regions Financial
RF
$26.3B
$7.51M 0.99%
+421,700
New +$7.44M
MET icon
36
MetLife
MET
$61B
$7.34M 0.96%
129,900
-1,500
-1% -$83.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.15M 0.94%
176,200
-107,200
-38% -$4.37M
IBKR icon
38
Interactive Brokers
IBKR
$40.9B
$6.84M 0.9%
329,200
+4,800
+1% +$94.7K
BKR icon
39
Baker Hughes
BKR
$56.8B
$6.77M 0.89%
214,300
+198,300
+1,239% +$5.78M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$6.42M 0.84%
+31,000
New +$6.53M
ARMK icon
41
Aramark
ARMK
$15B
$6.4M 0.84%
+206,010
New +$5.61M
MDT icon
42
Medtronic
MDT
$107B
$6.35M 0.83%
+72,030
New +$6.2M
MCK icon
43
McKesson
MCK
$98.5B
$6.35M 0.83%
+14,850
New +$5.71M
TRV icon
44
Travelers Companies
TRV
$80.8B
$6.25M 0.82%
+36,000
New +$6.35M
SEDG icon
45
SolarEdge
SEDG
$2.59B
$6M 0.79%
+22,300
New +$6.39M
AIG icon
46
American International
AIG
$41.9B
$5.74M 0.75%
99,707
-268,725
-73% -$14.4M
OPCH icon
47
Option Care Health
OPCH
$3.4B
$5.58M 0.73%
+171,700
New +$5.18M
KOS icon
48
Kosmos Energy
KOS
$1.56B
$5.47M 0.72%
+912,800
New +$5.94M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$5.23M 0.69%
+84,800
New +$5.27M
IMO icon
50
Imperial Oil
IMO
$62.1B
$5.19M 0.68%
+101,400
New +$5.04M
1
2
3 4 5

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AF
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CCA
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PHK
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TAM
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FSC
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LNWWM
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Point72 Europe's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Europe held 119 positions worth $763M, up 66% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Point72 Europe deployed $281M of net new capital in Q2 2023, opening 68 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 494,058 shares worth $31.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $15.3M trimmed.

  • Point72 Europe's largest Q2 2023 buy was Coca-Cola Europacific Partners: 494,058 shares worth $31.8M.
  • Point72 Europe added most to Brown-Forman Class B in Q2 2023, an estimated $16.8M increase.
  • Point72 Europe's biggest Q2 2023 reduction was International Flavors & Fragrances, cutting an estimated $15.3M.
  • Point72 Europe fully exited American Express in Q2 2023, selling an estimated $12.1M.
  • Point72 Europe's ten largest holdings make up 35% of its $763M portfolio in Q2 2023.
  • Point72 Europe opened 68 new positions and closed 24 in Q2 2023.
  • Point72 Europe's portfolio value rose 66% quarter-over-quarter to $763M.

Based on Point72 Europe's 13F filing for Q2 2023, filed 14 Aug 2023.