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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
DXCM icon
101
DexCom
DXCM
$28.8B
– –
-19,540
Closed -$2.51M
EG icon
102
Everest Group
EG
$14.9B
– –
-6,500
Closed -$2.22M
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-73,400
Closed -$2.55M
EWQ icon
104
iShares MSCI France ETF
EWQ
$335M
– –
-132,300
Closed -$5.1M
EXAS
105
DELISTED
Exact Sciences
EXAS
– –
-19,888
Closed -$1.87M
EYE icon
106
National Vision
EYE
$1.79B
– –
-45,365
Closed -$1.1M
HES
107
DELISTED
Hess
HES
– –
-80,800
Closed -$11M
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-350,000
Closed -$65.5M
KMI icon
109
Kinder Morgan
KMI
$70.5B
– –
-799,300
Closed -$13.8M
LIN icon
110
Linde
LIN
$235B
– –
-60,469
Closed -$23M
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-39,400
Closed -$2.56M
LRCX icon
112
Lam Research
LRCX
$372B
– –
-47,610
Closed -$3.06M
MAXN
113
DELISTED
Maxeon Solar Technologies
MAXN
– –
-907
Closed -$2.55M
MRSH
114
Marsh
MRSH
$91.4B
– –
-18,300
Closed -$3.44M
MO icon
115
Altria Group
MO
$113B
– –
-259,959
Closed -$11.8M
NOMD icon
116
Nomad Foods
NOMD
$1.73B
– –
-34,058
Closed -$597K
NOVA
117
DELISTED
Sunnova Energy
NOVA
– –
-129,300
Closed -$2.37M
PEN icon
118
Penumbra
PEN
$12.6B
– –
-8,610
Closed -$2.96M
PM icon
119
Philip Morris
PM
$299B
– –
-42,354
Closed -$4.13M
PODD icon
120
Insulet
PODD
$11.5B
– –
-8,592
Closed -$2.48M
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
– –
-34,500
Closed -$12.8M
RMD icon
122
ResMed
RMD
$30.3B
– –
-17,343
Closed -$3.79M
RNR icon
123
RenaissanceRe
RNR
$13.2B
– –
-25,200
Closed -$4.7M
ROL icon
124
Rollins
ROL
$18.5B
– –
-193,500
Closed -$8.29M
SEDG icon
125
SolarEdge
SEDG
$2.54B
– –
-22,300
Closed -$6M
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.