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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
-1.8%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$868M
Cap. Flow
+$914M
Cap. Flow %
56.05%
Top 10 Hldgs %
67.18%
Holding
134
New
39
Increased
27
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.7M
2
TAP icon
Molson Coors Class B
TAP
+$27.2M
3
QGEN icon
Qiagen
QGEN
+$20.6M
4
IART icon
Integra LifeSciences
IART
+$19M
5
DFS
Discover Financial Services
DFS
+$16.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
LIN icon
Linde
LIN
+$23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Healthcare 9.76%
3 Energy 7.97%
4 Consumer Staples 4.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$60.8B
$10.6M 0.65%
171,100
+69,700
+69% +$3.82M
VRN
27
DELISTED
Veren
VRN
$10.4M 0.63%
+1,246,500
New +$9.94M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.63%
44,850
+13,850
+45% +$3.15M
CHRD icon
29
Chord Energy
CHRD
$7.25B
$10.2M 0.63%
+63,100
New +$9.9M
MTB icon
30
M&T Bank
MTB
$36.6B
$10.1M 0.62%
79,800
+49,204
+161% +$6.42M
HBAN icon
31
Huntington Bancshares
HBAN
$35B
$10M 0.61%
964,367
+502,367
+109% +$5.64M
FTS icon
32
Fortis
FTS
$29.7B
$9.51M 0.58%
249,850
-127,950
-34% -$5.23M
CBOE icon
33
Cboe Global Markets
CBOE
$31.1B
$9.34M 0.57%
+59,800
New +$8.8M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$49.2B
$9.29M 0.57%
148,764
-345,294
-70% -$22M
ADI icon
35
Analog Devices
ADI
$178B
$8.86M 0.54%
+50,600
New +$9.33M
GS icon
36
Goldman Sachs
GS
$305B
$8.54M 0.52%
+26,400
New +$8.82M
CNI icon
37
Canadian National Railway
CNI
$78.3B
$7.83M 0.48%
+72,250
New +$8.29M
TRGP icon
38
Targa Resources
TRGP
$56.2B
$7.58M 0.46%
88,407
-80,898
-48% -$6.7M
ENB icon
39
Enbridge
ENB
$121B
$7.25M 0.44%
218,100
-125,767
-37% -$4.46M
AMZN icon
40
Amazon
AMZN
$2.48T
$7.21M 0.44%
56,700
-34,100
-38% -$4.57M
MET icon
41
MetLife
MET
$62.7B
$7.13M 0.44%
113,400
-16,500
-13% -$1.03M
INSP icon
42
Inspire Medical Systems
INSP
$1.5B
$7.07M 0.43%
35,645
+29,109
+445% +$7.34M
DAR icon
43
Darling Ingredients
DAR
$9.28B
$6.85M 0.42%
131,300
+88,400
+206% +$5.52M
AIG icon
44
American International
AIG
$42.9B
$6.85M 0.42%
113,007
+13,300
+13% +$794K
ICE icon
45
Intercontinental Exchange
ICE
$86.4B
$6.58M 0.4%
59,800
-14,000
-19% -$1.6M
MA icon
46
Mastercard
MA
$497B
$6.37M 0.39%
16,100
-4,100
-20% -$1.65M
FITB
47
Fifth Third Bancorp
FITB
$52.4B
$6.21M 0.38%
245,180
-180,400
-42% -$4.87M
KKR icon
48
KKR & Co
KKR
$92.2B
$5.69M 0.35%
+92,300
New +$5.61M
MU icon
49
Micron Technology
MU
$927B
$5.62M 0.34%
+82,683
New +$5.54M
BLK icon
50
Blackrock
BLK
$170B
$5.5M 0.34%
8,500
-20,837
-71% -$14.6M
1
2
3 4 5

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PH
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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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CCB
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LNWWM
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Point72 Europe's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Europe held 134 positions worth $1.63B, up 114% from $763M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Point72 Europe deployed $914M of net new capital in Q3 2023, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Estee Lauder: 171,860 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $22M trimmed.

  • Point72 Europe's largest Q3 2023 buy was Estee Lauder: 171,860 shares worth $24.8M.
  • Point72 Europe added most to Integra LifeSciences in Q3 2023, an estimated $19M increase.
  • Point72 Europe's biggest Q3 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $22M.
  • Point72 Europe fully exited Brown-Forman Class B in Q3 2023, selling an estimated $26.1M.
  • Point72 Europe's ten largest holdings make up 67% of its $1.63B portfolio in Q3 2023.
  • Point72 Europe opened 39 new positions and closed 43 in Q3 2023.
  • Point72 Europe's portfolio value rose 114% quarter-over-quarter to $1.63B.

Based on Point72 Europe's 13F filing for Q3 2023, filed 14 Nov 2023.