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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$4.09M 0.51%
+10,869
New +$3.87M
VLO icon
52
Valero Energy
VLO
$89.5B
$4.05M 0.51%
+31,127
New +$3.96M
TPG icon
53
TPG
TPG
$6.76B
$4.01M 0.5%
+92,874
New +$3.13M
CAH icon
54
Cardinal Health
CAH
$53.7B
$3.98M 0.5%
+39,514
New +$3.92M
HBAN icon
55
Huntington Bancshares
HBAN
$34B
$3.9M 0.49%
306,536
-657,831
-68% -$7.2M
WT icon
56
WisdomTree
WT
$2.79B
$3.58M 0.45%
516,800
+82,300
+19% +$545K
AAPL icon
57
Apple
AAPL
$4.97T
$3.35M 0.42%
+17,412
New +$3.21M
NXPI icon
58
NXP Semiconductors
NXPI
$60.8B
$3.25M 0.41%
14,152
-5,748
-29% -$1.16M
UNM icon
59
Unum
UNM
$13.2B
$3.08M 0.39%
68,177
-37,023
-35% -$1.69M
BEN icon
60
Franklin Resources
BEN
$16.8B
$3.07M 0.39%
+103,205
New +$2.57M
CAT icon
61
Caterpillar
CAT
$361B
$2.95M 0.37%
+9,962
New +$2.58M
GILD icon
62
Gilead Sciences
GILD
$165B
$2.88M 0.36%
+35,490
New +$2.76M
AFRM icon
63
Affirm
AFRM
$23.5B
$2.69M 0.34%
+54,712
New +$1.58M
ED icon
64
Consolidated Edison
ED
$41.4B
$2.65M 0.33%
+29,099
New +$2.6M
HPE icon
65
Hewlett Packard
HPE
$58.8B
$2.64M 0.33%
+155,622
New +$2.54M
CRH icon
66
CRH
CRH
$66.6B
$2.62M 0.33%
+37,893
New +$2.29M
FLEX icon
67
Flex
FLEX
$37.7B
$2.53M 0.32%
+110,357
New +$2.21M
LECO icon
68
Lincoln Electric
LECO
$14.1B
$2.51M 0.31%
+11,536
New +$2.23M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$2.51M 0.31%
+17,792
New +$2.41M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.4M 0.3%
+4,738
New +$2.2M
APP icon
71
Applovin
APP
$134B
$2.29M 0.29%
+57,374
New +$2.25M
NTNX icon
72
Nutanix
NTNX
$16.1B
$2.24M 0.28%
+46,924
New +$1.9M
FIVE icon
73
Five Below
FIVE
$11.6B
$2.22M 0.28%
+10,417
New +$1.91M
WSM icon
74
Williams-Sonoma
WSM
$27.5B
$2.21M 0.28%
+21,884
New +$1.89M
WMG icon
75
Warner Music
WMG
$15.2B
$2.21M 0.28%
+61,651
New +$2.04M
1 2
3
4 5

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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 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.