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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
-2.47%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$184M
Cap. Flow
+$238M
Cap. Flow %
36.24%
Top 10 Hldgs %
67.89%
Holding
73
New
26
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.4M
2
AIG icon
American International
AIG
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$8.03M
4
BLK icon
Blackrock
BLK
+$7.72M
5
ZION icon
Zions Bancorporation
ZION
+$7.02M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$17.5M
2
ALV icon
Autoliv
ALV
+$14.3M
3
EL icon
Estee Lauder
EL
+$13.7M
4
CMA
Comerica
CMA
+$10.6M
5
SCHW
Charles Schwab
SCHW
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 34.87%
2 Technology 2.46%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.05%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$447K 0.07%
+114,000
New +$602K
BP icon
52
BP
BP
$112B
$411K 0.06%
14,400
-11,500
-44% -$342K
AMZN icon
53
Amazon
AMZN
$2.44T
$346K 0.05%
+3,059
New +$387K
SIG icon
54
Signet Jewelers
SIG
$3.84B
$111K 0.02%
+1,935
New +$117K
BKLN icon
55
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-1,000,000
Closed -$20.3M
BKR icon
56
Baker Hughes
BKR
$58.3B
– –
-24,500
Closed -$707K
CME icon
57
CME Group
CME
$95.4B
– –
-31,900
Closed -$6.53M
COP icon
58
ConocoPhillips
COP
$144B
– –
-8,400
Closed -$754K
CVE icon
59
Cenovus Energy
CVE
$54.2B
– –
-400
Closed -$8K
DAR icon
60
Darling Ingredients
DAR
$9.32B
– –
-15,000
Closed -$897K
DBA icon
61
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,000,000
Closed -$20.4M
EL icon
62
Estee Lauder
EL
$30.4B
– –
-53,661
Closed -$13.7M
GPN icon
63
Global Payments
GPN
$24.1B
– –
-39,500
Closed -$4.37M
GS icon
64
Goldman Sachs
GS
$289B
– –
-13,300
Closed -$3.95M
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-118,400
Closed -$3.39M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.59B
– –
-118,989
Closed -$2.5M
RJF icon
67
Raymond James Financial
RJF
$33.5B
– –
-56,694
Closed -$5.07M
ROL icon
68
Rollins
ROL
$18.6B
– –
-242,700
Closed -$8.47M
SLV icon
69
CALL
iShares Silver Trust
SLV
$27.7B
– –
-500,000
Closed -$9.32M
TMUS icon
70
T-Mobile US
TMUS
$195B
– –
-130,103
Closed -$17.5M
TS icon
71
Tenaris
TS
$28.2B
– –
-35,600
Closed -$915K
XOM icon
72
ExxonMobil
XOM
$650B
– –
-6,600
Closed -$565K
NETI
73
DELISTED
Eneti Inc.
NETI
– –
-363,347
Closed -$2.23M
1 2
3

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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 2022 Portfolio in Review

As of Q3 2022, Point72 Europe held 73 positions worth $656M, up 39% from $473M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Europe deployed $238M of net new capital in Q3 2022, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 647,200 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Autoliv, an estimated $14.3M trimmed.

  • Point72 Europe's largest Q3 2022 buy was VanEck Gold Miners ETF: 647,200 shares worth $15.6M.
  • Point72 Europe added most to American International in Q3 2022, an estimated $9.7M increase.
  • Point72 Europe's biggest Q3 2022 reduction was Autoliv, cutting an estimated $14.3M.
  • Point72 Europe fully exited T-Mobile US in Q3 2022, selling an estimated $17.5M.
  • Point72 Europe's ten largest holdings make up 68% of its $656M portfolio in Q3 2022.
  • Point72 Europe opened 26 new positions and closed 19 in Q3 2022.
  • Point72 Europe's portfolio value rose 39% quarter-over-quarter to $656M.

Based on Point72 Europe's 13F filing for Q3 2022, filed 14 Nov 2022.