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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$69.1B
$2.2M 0.28%
+9,800
New +$2.32M
JHG
77
DELISTED
Janus Henderson
JHG
$2.2M 0.28%
+72,900
New +$1.88M
PPL
78
PPL Corp
PPL
$26.9B
$2.15M 0.27%
+79,461
New +$2.02M
APD icon
79
Air Products & Chemicals
APD
$65.5B
$2.14M 0.27%
+7,823
New +$2.15M
ESTC icon
80
Elastic
ESTC
$6.7B
$2.1M 0.26%
+18,615
New +$1.65M
NKE icon
81
Nike
NKE
$64.1B
$2.06M 0.26%
+19,008
New +$2.04M
IOT icon
82
Samsara
IOT
$22.6B
$2.02M 0.25%
+60,657
New +$1.68M
WBS icon
83
Webster Financial
WBS
$12.3B
$1.96M 0.25%
+38,689
New +$1.67M
PFG icon
84
Principal Financial Group
PFG
$24.3B
$1.88M 0.24%
+23,913
New +$1.73M
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$1.86M 0.23%
+12,531
New +$1.86M
FRT icon
86
Federal Realty Investment Trust
FRT
$10.9B
$1.84M 0.23%
+17,872
New +$1.69M
WTW icon
87
Willis Towers Watson
WTW
$29.8B
$1.83M 0.23%
7,585
-11,115
-59% -$2.57M
MORN icon
88
Morningstar
MORN
$7.55B
$1.76M 0.22%
+6,136
New +$1.6M
COP icon
89
ConocoPhillips
COP
$144B
$1.75M 0.22%
+15,095
New +$1.77M
IBM icon
90
IBM
IBM
$213B
$1.59M 0.2%
+9,743
New +$1.47M
AFL icon
91
Aflac
AFL
$65.5B
$1.5M 0.19%
+18,227
New +$1.47M
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$1.46M 0.18%
+12,021
New +$1.45M
BKNG icon
93
Booking.com
BKNG
$156B
$1.4M 0.18%
+9,900
New +$1.23M
BKR icon
94
Baker Hughes
BKR
$58.3B
$1.4M 0.17%
40,850
+20,250
+98% +$691K
ARW icon
95
Arrow Electronics
ARW
$10.5B
$1.34M 0.17%
+10,984
New +$1.31M
GAP
96
The Gap Inc
GAP
$7.3B
$1.34M 0.17%
+63,929
New +$1.03M
XRAY icon
97
Dentsply Sirona
XRAY
$2.84B
$1.28M 0.16%
+35,872
New +$1.14M
HRB icon
98
H&R Block
HRB
$5.98B
$1.27M 0.16%
+26,359
New +$1.17M
HR icon
99
Healthcare Realty
HR
$7.56B
$1.26M 0.16%
+72,972
New +$1.11M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$1.25M 0.16%
+4,773
New +$1.14M
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
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
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.