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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
WT icon
76
WisdomTree
WT
$2.88B
$3.04M 0.19%
434,500
– –
LIVN icon
77
LivaNova
LIVN
$4.45B
$2.94M 0.18%
+55,600
New +$3.05M
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.28B
$2.81M 0.17%
+65,000
New +$2.94M
CMA
79
DELISTED
Comerica
CMA
$2.81M 0.17%
+67,521
New +$3.2M
VET icon
80
Vermilion Energy
VET
$1.76B
$2.61M 0.16%
177,900
-1,068,200
-86% -$15M
FLNC icon
81
Fluence Energy
FLNC
$1.79B
$2.55M 0.16%
111,000
+62,600
+129% +$1.61M
RUN icon
82
Sunrun
RUN
$2.27B
$2.52M 0.15%
+200,500
New +$3.3M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.45M 0.15%
54,200
-122,000
-69% -$5.34M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$2.44M 0.15%
+34,300
New +$2.56M
TSLA icon
85
Tesla
TSLA
$1.22T
$1.83M 0.11%
+7,300
New +$1.88M
VOYA icon
86
Voya Financial
VOYA
$9.09B
$1.46M 0.09%
21,900
-44,718
-67% -$3.18M
JKS
87
JinkoSolar
JKS
$777M
$1.4M 0.09%
+46,000
New +$1.65M
TOST icon
88
Toast
TOST
$19.1B
$1.07M 0.07%
+57,000
New +$1.24M
PACW
89
DELISTED
PacWest Bancorp
PACW
$806K 0.05%
+101,885
New +$850K
BKR icon
90
Baker Hughes
BKR
$59.5B
$728K 0.04%
20,600
-193,700
-90% -$6.86M
CART icon
91
Maplebear
CART
$10.5B
$74.2K ﹤0.01%
+2,500
New +$75.8K
BEP icon
92
Brookfield Renewable
BEP
$9.9B
– –
-119,000
Closed -$3.51M
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
– –
-391,120
Closed -$26.1M
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-5,833
Closed -$2.21M
BP icon
95
BP
BP
$114B
– –
-18,200
Closed -$642K
CHPT icon
96
ChargePoint
CHPT
$142M
– –
-15,300
Closed -$2.69M
COF icon
97
PUT
Capital One
COF
$129B
– –
-100,000
Closed -$10.9M
CVX icon
98
Chevron
CVX
$383B
– –
-127,800
Closed -$20.1M
DVA icon
99
DaVita
DVA
$15.3B
– –
-39,354
Closed -$3.95M
DVN icon
100
Devon Energy
DVN
$50.9B
– –
-311,700
Closed -$15.1M
2 3
4
5 6

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PH
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.