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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
CB icon
51
Chubb
CB
$140B
$5.45M 0.33%
26,200
-34,524
-57% -$6.98M
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$5.37M 0.33%
165,800
-664,052
-80% -$20.3M
STT icon
53
State Street
STT
$48.4B
$5.28M 0.32%
78,900
-95,865
-55% -$6.76M
UNM icon
54
Unum
UNM
$13.2B
$5.17M 0.32%
105,200
-61,000
-37% -$2.98M
MCO icon
55
Moody's
MCO
$83.7B
$5.09M 0.31%
+16,100
New +$5.48M
SCHW
56
Charles Schwab
SCHW
$182B
$5.07M 0.31%
+92,400
New +$5.58M
WMB icon
57
Williams Companies
WMB
$85.8B
$4.99M 0.31%
+148,100
New +$5.05M
FSLR icon
58
First Solar
FSLR
$21.4B
$4.94M 0.3%
30,600
+17,400
+132% +$3.25M
PNC icon
59
PNC Financial Services
PNC
$99.1B
$4.92M 0.3%
+40,100
New +$5.05M
IBKR icon
60
Interactive Brokers
IBKR
$38.4B
$4.9M 0.3%
226,400
-102,800
-31% -$2.29M
LPLA icon
61
LPL Financial
LPLA
$27B
$4.89M 0.3%
20,576
-19,100
-48% -$4.44M
WFG icon
62
West Fraser Timber
WFG
$5.21B
$4.76M 0.29%
65,500
+36,100
+123% +$2.84M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.72M 0.29%
153,900
+46,700
+44% +$1.48M
TAN icon
64
Invesco Solar ETF
TAN
$1.37B
$4.7M 0.29%
+90,800
New +$5.59M
FISV
65
Fiserv Inc
FISV
$29.7B
$4.43M 0.27%
39,200
+19,200
+96% +$2.36M
RGA icon
66
Reinsurance Group of America
RGA
$15.5B
$4.04M 0.25%
+27,800
New +$3.94M
KVUE icon
67
Kenvue
KVUE
$38B
$4.02M 0.25%
+200,003
New +$4.63M
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$3.98M 0.24%
+19,900
New +$4.12M
GPN icon
69
Global Payments
GPN
$24.1B
$3.92M 0.24%
+34,000
New +$4.04M
WTW icon
70
Willis Towers Watson
WTW
$29.8B
$3.91M 0.24%
+18,700
New +$3.99M
WRBY icon
71
Warby Parker
WRBY
$3.19B
$3.78M 0.23%
286,992
+204,848
+249% +$2.66M
ARMK icon
72
Aramark
ARMK
$15B
$3.66M 0.22%
145,979
-60,031
-29% -$1.68M
ON icon
73
ON Semiconductor
ON
$30.7B
$3.62M 0.22%
+38,969
New +$3.79M
BNY
74
Bank of New York Mellon
BNY
$103B
$3.45M 0.21%
80,921
-204,640
-72% -$9.12M
ARES icon
75
Ares Management
ARES
$28.1B
$3.17M 0.19%
30,800
-6,700
-18% -$678K
1 2
3
4 5

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CCA
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TAM
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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.