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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
-2.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$365M
Cap. Flow
+$369M
Cap. Flow %
63.21%
Top 10 Hldgs %
65.34%
Holding
63
New
23
Increased
15
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$17.3M
2
SIVB
SVB Financial Group
SIVB
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.45M
2
MO icon
Altria Group
MO
+$7.82M
3
BNY
Bank of New York Mellon
BNY
+$7.59M
4
GXO icon
GXO Logistics
GXO
+$6.71M
5
HIG icon
Hartford Financial Services
HIG
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Consumer Staples 3.35%
3 Industrials 3.13%
4 Consumer Discretionary 2.68%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.2B
– –
-118,300
Closed -$3.96M
CBOE icon
52
Cboe Global Markets
CBOE
$31B
– –
-35,700
Closed -$4.66M
GXO icon
53
GXO Logistics
GXO
$5.8B
– –
-73,913
Closed -$6.71M
IOT icon
54
Samsara
IOT
$20.9B
– –
-10,000
Closed -$281K
KEY icon
55
KeyCorp
KEY
$24.2B
– –
-169,700
Closed -$3.92M
KKR icon
56
KKR & Co
KKR
$90.7B
– –
-33,500
Closed -$2.5M
NRDS icon
57
NerdWallet
NRDS
$592M
– –
-1,000
Closed -$16K
PNC icon
58
PNC Financial Services
PNC
$99.2B
– –
-9,900
Closed -$1.99M
RYAAY icon
59
Ryanair
RYAAY
$31.2B
– –
-4,923
Closed -$201K
SG icon
60
Sweetgreen
SG
$778M
– –
-4,000
Closed -$128K
VRTS icon
61
Virtus Investment Partners
VRTS
$1.09B
– –
-11,284
Closed -$3.35M
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,000
Closed -$455K
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-40,448
Closed -$1.35M
1 2
3

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Point72 Europe's Q1 2022 Portfolio in Review

As of Q1 2022, Point72 Europe held 63 positions worth $584M, up 167% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Point72 Europe deployed $369M of net new capital in Q1 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was SVB Financial Group: 27,644 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $8.45M trimmed.

  • Point72 Europe's largest Q1 2022 buy was SVB Financial Group: 27,644 shares worth $15.5M.
  • Point72 Europe added most to M&T Bank in Q1 2022, an estimated $17.3M increase.
  • Point72 Europe's biggest Q1 2022 reduction was ManpowerGroup, cutting an estimated $8.45M.
  • Point72 Europe fully exited GXO Logistics in Q1 2022, selling an estimated $6.71M.
  • Point72 Europe's ten largest holdings make up 65% of its $584M portfolio in Q1 2022.
  • Point72 Europe opened 23 new positions and closed 14 in Q1 2022.
  • Point72 Europe's portfolio value rose 167% quarter-over-quarter to $584M.

Based on Point72 Europe's 13F filing for Q1 2022, filed 16 May 2022.