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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
CGNX icon
101
Cognex
CGNX
$9.62B
$1.24M 0.16%
+29,766
New +$1.14M
UGI icon
102
UGI
UGI
$7.87B
$1.23M 0.15%
+49,866
New +$1.1M
CMCSA icon
103
Comcast
CMCSA
$87.3B
$1.2M 0.15%
+27,461
New +$1.18M
TMUS icon
104
T-Mobile US
TMUS
$195B
$1.15M 0.14%
+7,158
New +$1.06M
GNRC icon
105
Generac Holdings
GNRC
$11.5B
$1.1M 0.14%
+8,517
New +$934K
PSX icon
106
Phillips 66
PSX
$82.9B
$1.09M 0.14%
+8,187
New +$979K
RGLD icon
107
Royal Gold
RGLD
$16.6B
$1.05M 0.13%
+8,708
New +$984K
DUK icon
108
Duke Energy
DUK
$101B
$977K 0.12%
+10,067
New +$916K
LEG icon
109
Leggett & Platt
LEG
$1.4B
$947K 0.12%
+36,183
New +$888K
RNR icon
110
RenaissanceRe
RNR
$13.8B
$946K 0.12%
+4,827
New +$1M
PPG icon
111
PPG Industries
PPG
$24.9B
$942K 0.12%
+6,300
New +$853K
PNR icon
112
Pentair
PNR
$10.6B
$921K 0.12%
+12,663
New +$817K
SLRN
113
DELISTED
ACELYRIN
SLRN
$917K 0.11%
+122,971
New +$1.05M
WHR icon
114
Whirlpool
WHR
$2.49B
$915K 0.11%
+7,513
New +$875K
EMR icon
115
Emerson Electric
EMR
$81.6B
$904K 0.11%
+9,287
New +$850K
GTM
116
ZoomInfo Technologies
GTM
$1.03B
$863K 0.11%
+46,681
New +$732K
SEIC icon
117
SEI Investments
SEIC
$12.3B
$863K 0.11%
+13,574
New +$792K
ST icon
118
Sensata Technologies
ST
$6.69B
$854K 0.11%
+22,728
New +$785K
SEE
119
DELISTED
Sealed Air
SEE
$852K 0.11%
+23,338
New +$765K
SEDG icon
120
SolarEdge
SEDG
$2.37B
$834K 0.1%
+8,906
New +$811K
IVZ icon
121
Invesco
IVZ
$12.4B
$814K 0.1%
+45,610
New +$658K
ELAN icon
122
Elanco Animal Health
ELAN
$13.2B
$804K 0.1%
+53,988
New +$612K
NUE icon
123
Nucor
NUE
$58.3B
$804K 0.1%
+4,618
New +$732K
AOS icon
124
A.O. Smith
AOS
$8.55B
$802K 0.1%
+9,729
New +$717K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.12T
$792K 0.1%
+5,667
New +$761K
3 4
5
6 7

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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 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.