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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
+12.06%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$833M
Cap. Flow
-$910M
Cap. Flow %
-114.07%
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$19.7M
2
MRVI icon
Maravai LifeSciences
MRVI
+$16.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$14.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.4M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$36.3M
2
TAP icon
Molson Coors Class B
TAP
+$26.6M
3
EL icon
Estee Lauder
EL
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
DraftKings
DKNG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 34.88%
3 Technology 10.11%
4 Energy 3.74%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.2B
$9.23M 1.16%
119,116
+40,216
+51% +$2.8M
ARMK icon
27
Aramark
ARMK
$15.1B
$9.15M 1.15%
325,602
+179,623
+123% +$4.87M
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$8.51M 1.07%
66,300
+6,500
+11% +$737K
FISV
29
Fiserv Inc
FISV
$28.9B
$8.36M 1.05%
62,900
+23,700
+60% +$2.91M
ADI icon
30
Analog Devices
ADI
$178B
$8.1M 1.02%
40,810
-9,790
-19% -$1.75M
TFC icon
31
Truist Financial
TFC
$64.7B
$8.08M 1.01%
+218,820
New +$6.87M
BSX icon
32
Boston Scientific
BSX
$68.5B
$8.07M 1.01%
139,667
-166,126
-54% -$8.87M
FITB
33
Fifth Third Bancorp
FITB
$52.4B
$7.72M 0.97%
223,816
-21,364
-9% -$593K
PNC icon
34
PNC Financial Services
PNC
$100B
$7.65M 0.96%
49,400
+9,300
+23% +$1.2M
MA icon
35
Mastercard
MA
$497B
$7.38M 0.93%
17,314
+1,214
+8% +$488K
LPLA icon
36
LPL Financial
LPLA
$27.4B
$7.13M 0.89%
31,332
+10,756
+52% +$2.42M
BLK icon
37
Blackrock
BLK
$170B
$7.1M 0.89%
8,740
+240
+3% +$168K
BILL icon
38
BILL Holdings
BILL
$4.62B
$7.07M 0.89%
+86,633
New +$7.11M
TRV icon
39
Travelers Companies
TRV
$82.9B
$7.05M 0.88%
37,008
-34,492
-48% -$5.97M
XOM icon
40
ExxonMobil
XOM
$634B
$6.99M 0.88%
69,888
-37,781
-35% -$3.97M
FHN icon
41
First Horizon
FHN
$12.3B
$6.79M 0.85%
+479,187
New +$5.77M
MET icon
42
MetLife
MET
$62.7B
$6.6M 0.83%
99,771
-13,629
-12% -$853K
WRBY icon
43
Warby Parker
WRBY
$3.19B
$6.35M 0.8%
450,429
+163,437
+57% +$2.04M
RGA icon
44
Reinsurance Group of America
RGA
$15.9B
$5.82M 0.73%
35,970
+8,170
+29% +$1.27M
COO icon
45
Cooper Companies
COO
$14.1B
$5.53M 0.69%
+58,452
New +$4.9M
AXP icon
46
American Express
AXP
$227B
$5.37M 0.67%
+28,661
New +$4.61M
ARES icon
47
Ares Management
ARES
$28.8B
$4.85M 0.61%
40,800
+10,000
+32% +$1.09M
NVDA icon
48
NVIDIA
NVDA
$4.77T
$4.74M 0.59%
95,650
-162,540
-63% -$7.53M
AMD icon
49
Advanced Micro Devices
AMD
$741B
$4.68M 0.59%
+31,767
New +$3.74M
AEG icon
50
Aegon
AEG
$13.6B
$4.12M 0.52%
+714,949
New +$3.72M
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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LNWWM
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Point72 Europe's Q4 2023 Portfolio in Review

As of Q4 2023, Point72 Europe held 458 positions worth $798M, down 51% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Europe withdrew a net $910M in Q4 2023, closing 41 positions and reducing 24 holdings. Its most notable exit was Cenovus Energy, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Point72 Europe opened a new position in Becton Dickinson worth $19.5M.

  • Point72 Europe's largest Q4 2023 buy was Becton Dickinson: 79,987 shares worth $19.5M.
  • Point72 Europe added most to KKR & Co in Q4 2023, an estimated $10.7M increase.
  • Point72 Europe's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Point72 Europe fully exited Cenovus Energy in Q4 2023, selling an estimated $36.3M.
  • Point72 Europe's ten largest holdings make up 30% of its $798M portfolio in Q4 2023.
  • Point72 Europe opened 367 new positions and closed 41 in Q4 2023.
  • Point72 Europe's portfolio value fell 51% quarter-over-quarter to $798M.

Based on Point72 Europe's 13F filing for Q4 2023, filed 14 Feb 2024.