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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
(+66%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
119
New
68
Increased
10
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$31.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 3 |
Linde
LIN
|
+$22.1M |
| 4 |
Cenovus Energy
CVE
|
+$21.2M |
| 5 |
Bank of America
BAC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$15.3M |
| 2 |
American International
AIG
|
+$14.4M |
| 3 |
Ares Management
ARES
|
+$12.4M |
| 4 |
American Express
AXP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$29.2B
| $2.52M | 0.33% |
+20,000
| New | +$2.35M |
|
77
DexCom
DXCM
$29.2B
| $2.51M | 0.33% |
+19,540
| New | +$2.36M |
|
78
First Solar
FSLR
$21.7B
| $2.51M | 0.33% |
+13,200
| New | +$2.61M |
|
79
Insulet
PODD
$11.7B
| $2.48M | 0.32% |
+8,592
| New | +$2.61M |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $2.37M | 0.31% |
+129,300
| New | +$2.19M |
|
81
Everest Group
EG
$15.7B
| $2.22M | 0.29% |
+6,500
| New | +$2.35M |
|
82
Bio-Rad Laboratories Class A
BIO
$9.01B
| $2.21M | 0.29% |
+5,833
| New | +$2.37M |
|
|
FTCH
83
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 0.28% |
+359,616
| New | +$1.73M |
|
84
Inspire Medical Systems
INSP
$1.51B
| $2.12M | 0.28% |
+6,536
| New | +$1.87M |
|
85
Synchrony
SYF
$25.1B
| $2.01M | 0.26% |
+59,400
| New | +$1.81M |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.25% |
+73,800
| New | +$2.13M |
|
|
SILK
87
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.87M | 0.24% |
+57,480
| New | +$2.1M |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $1.87M | 0.24% |
+19,888
| New | +$1.55M |
|
89
Fluence Energy
FLNC
$1.71B
| $1.29M | 0.17% |
+48,400
| New | +$1.08M |
|
90
National Vision
EYE
$1.73B
| $1.1M | 0.14% |
+45,365
| New | +$1.06M |
|
91
Warby Parker
WRBY
$3.22B
| $960K | 0.13% |
+82,144
| New | +$936K |
|
92
BP
BP
$111B
| $642K | 0.08% |
18,200
-8,100
| -31% | -$300K |
|
93
Nomad Foods
NOMD
$1.73B
| $597K | 0.08% |
34,058
-182,562
| -84% | -$3.32M |
|
94
Integra LifeSciences
IART
$1.46B
| $576K | 0.08% |
+14,000
| New | +$674K |
|
95
Stem
STEM
$47.1M
| $445K | 0.06% |
+3,888
| New | +$386K |
|
96
Analog Devices
ADI
$176B
| – | – |
-10,600
| Closed | -$2.09M |
|
97
Arthur J. Gallagher & Co
AJG
$68.3B
| – | – |
-16,100
| Closed | -$3.08M |
|
|
98
American Express
AXP
$226B
| – | – |
-73,633
| Closed | -$12.1M |
|
99
Cboe Global Markets
CBOE
$31.2B
| – | – |
-23,600
| Closed | -$3.17M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-74,850
| Closed | -$7.4M |
|
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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.