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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
EWQ icon
51
iShares MSCI France ETF
EWQ
$329M
$5.1M 0.67%
+132,300
New +$5.08M
HBAN icon
52
Huntington Bancshares
HBAN
$35B
$4.98M 0.65%
+462,000
New +$4.94M
VOYA icon
53
Voya Financial
VOYA
$9.07B
$4.78M 0.63%
66,618
-44,182
-40% -$3.17M
DKNG icon
54
DraftKings
DKNG
$12.2B
$4.76M 0.62%
+179,000
New +$4.12M
RNR icon
55
RenaissanceRe
RNR
$13.9B
$4.7M 0.62%
+25,200
New +$5.01M
BAX icon
56
Baxter International
BAX
$12.6B
$4.46M 0.58%
+97,875
New +$4.26M
PM icon
57
Philip Morris
PM
$312B
$4.13M 0.54%
42,354
-82,000
-66% -$7.83M
DVA icon
58
DaVita
DVA
$15.4B
$3.95M 0.52%
+39,354
New +$3.65M
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$3.92M 0.51%
49,296
-177,304
-78% -$15.3M
RMD icon
60
ResMed
RMD
$30.3B
$3.79M 0.5%
+17,343
New +$3.87M
MTB icon
61
M&T Bank
MTB
$36.6B
$3.79M 0.5%
30,596
+14,306
+88% +$1.73M
ARES icon
62
Ares Management
ARES
$28.8B
$3.61M 0.47%
37,500
-142,959
-79% -$12.4M
BEP icon
63
Brookfield Renewable
BEP
$9.7B
$3.51M 0.46%
+119,000
New +$3.66M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.48M 0.46%
+107,200
New +$3.19M
MRSH
65
Marsh
MRSH
$91.7B
$3.44M 0.45%
18,300
-9,100
-33% -$1.61M
LRCX icon
66
Lam Research
LRCX
$337B
$3.06M 0.4%
+47,610
New +$2.68M
WT icon
67
WisdomTree
WT
$2.97B
$2.98M 0.39%
+434,500
New +$2.9M
PEN icon
68
Penumbra
PEN
$12.6B
$2.96M 0.39%
+8,610
New +$2.64M
DAR icon
69
Darling Ingredients
DAR
$9.28B
$2.74M 0.36%
42,900
+36,500
+570% +$2.22M
CHPT icon
70
ChargePoint
CHPT
$138M
$2.69M 0.35%
+15,300
New +$2.68M
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.56M 0.34%
+39,400
New +$2.46M
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.55M 0.33%
+73,400
New +$2.43M
MAXN
73
DELISTED
Maxeon Solar Technologies
MAXN
$2.55M 0.33%
+907
New +$2.6M
BSX icon
74
Boston Scientific
BSX
$68.5B
$2.54M 0.33%
+46,913
New +$2.45M
WFG icon
75
West Fraser Timber
WFG
$5.28B
$2.53M 0.33%
+29,400
New +$2.22M
1 2
3
4 5

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AF
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CCA
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PHK
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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.